Raymond James Financial
ALK icon

Raymond James Financial’s Alaska Air ALK Stock Holding History

Raymond James Financial’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-400
Closed -$21K – 6996
2025
Q1 		$21K Buy
+400
New +$26.3K ﹤0.01% 4715

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Raymond James Financial's ALK Position: Q1 2026 in Review

Raymond James Financial increased its Alaska Air (ALK) stake by 6% in Q1 2026, buying an estimated $618K and bringing the position to 226,502 shares worth $8.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Raymond James Financial first reported a position in ALK in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.2M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Raymond James Financial held 226,502 shares of Alaska Air worth $8.33M as of Q1 2026.
  • Raymond James Financial bought 12,813 Alaska Air shares in Q1 2026, an estimated $618K.
  • Alaska Air made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2173 holding.
  • Raymond James Financial first reported a position in Alaska Air in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Alaska Air position peaked at $24.2M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.