American Trust’s Alaska Air ALK Stock Holding History

American Trust’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
2026 Q2	$246K	Buy	+4,719	New	+$202K	0.02%	278
2025 Q1	–	Sell	-4,181	Closed	-$271K	–	126
2024 Q4	$271K	Buy	+4,181	New	+$220K	0.02%	241
2024 Q3	–	Sell	-6,562	Closed	-$265K	–	258
2024 Q2	$265K	Buy	6,562 +966	+17%	+$41K	0.02%	189
2024 Q1	$241K	Sell	5,596 -273	-5%	-$10.2K	0.02%	229
2023 Q4	$229K	Sell	5,869 -769	-12%	-$27.4K	0.02%	250
2023 Q3	$246K	Sell	6,638 -260	-4%	-$11.8K	0.02%	239
2023 Q2	$367K	Sell	6,898 -1,557	-18%	-$70.8K	0.03%	261
2023 Q1	$355K	Buy	8,455 +678	+9%	+$31.8K	0.02%	271
2022 Q4	$334K	Buy	7,777 +573	+8%	+$25.2K	0.03%	289
2022 Q3	$282K	Buy	+7,204	New	+$316K	0.02%	305
2022 Q2	–	Sell	-3,573	Closed	-$207K	–	443
2022 Q1	$207K	Buy	+3,573	New	+$195K	0.01%	466

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

American Trust's ALK Position: Q2 2026 in Review

American Trust opened a new position in Alaska Air (ALK) in Q2 2026: 4,719 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #278 among its holdings. This is a return to the name: American Trust previously reported a position in ALK as recently as Q4 2024.

American Trust first reported a position in ALK in Q1 2022 and has held it in 11 quarters since. The position peaked at $367K in Q2 2023. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

American Trust held 4,719 shares of Alaska Air worth $246K as of Q2 2026.
Alaska Air was a new American Trust position in Q2 2026.
Alaska Air made up 0.02% of American Trust's portfolio in Q2 2026, its #278 holding.
American Trust first reported a position in Alaska Air in Q1 2022 and has held it in 11 quarters since.
American Trust's Alaska Air position peaked at $367K in Q2 2023.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.