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Blue Trust Inc’s Alaska Air ALK Stock Holding History

Blue Trust Inc’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
Q1 		$83.3K Sell
2,265
-22
-1% -$1.06K ﹤0.01% 1108
2025
Q4 		$115K Hold
2,287
– – ﹤0.01% 987
2025
Q3 		$114K Sell
2,287
-207
-8% -$11.5K ﹤0.01% 1013
2025
Q2 		$123K Sell
2,494
-2
-0.1% -$97 ﹤0.01% 959
2025
Q1 		$123K Buy
2,496
+25
+1% +$1.64K ﹤0.01% 906
2024
Q4 		$160K Sell
2,471
-673
-21% -$35.4K ﹤0.01% 732
2024
Q3 		$127K Buy
3,144
+579
+23% +$22K ﹤0.01% 1091
2024
Q2 		$110K Buy
2,565
+86
+3% +$3.65K ﹤0.01% 937
2024
Q1 		$107K Sell
2,479
-389
-14% -$14.6K ﹤0.01% 699
2023
Q4 		$106K Buy
2,868
+357
+14% +$12.7K ﹤0.01% 656
2023
Q3 		$134K Buy
2,511
+2,260
+900% +$102K ﹤0.01% 537
2023
Q2 		$11K Sell
251
-2,265
-90% -$103K ﹤0.01% 1264
2023
Q1 		$108K Buy
2,516
+95
+4% +$4.46K ﹤0.01% 741
2022
Q4 		$95K Buy
2,421
+129
+6% +$5.68K ﹤0.01% 685
2022
Q3 		$92K Buy
2,292
+5
+0.2% +$220 ﹤0.01% 550
2022
Q2 		$133K Buy
+2,287
New +$112K ﹤0.01% 414

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

Blue Trust Inc's ALK Position: Q1 2026 in Review

Blue Trust Inc reduced its Alaska Air (ALK) stake by 0.96% in Q1 2026, selling an estimated $1.06K and leaving 2,265 shares worth $83.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Blue Trust Inc first reported a position in ALK in Q2 2022 and has held it in 16 quarters since. The position peaked at $160K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Blue Trust Inc held 2,265 shares of Alaska Air worth $83.3K as of Q1 2026.
  • Blue Trust Inc sold 22 Alaska Air shares in Q1 2026, an estimated $1.06K.
  • Alaska Air made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1108 holding.
  • Blue Trust Inc first reported a position in Alaska Air in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Alaska Air position peaked at $160K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.