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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return