Blue Trust Inc
ALK icon

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
Q3 		$87.7K Hold
2,265
– – ﹤0.01% 1045
2026
Q2 		$118K Hold
2,265
– – ﹤0.01% 966
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

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Blue Trust Inc's ALK Position: Q3 2026 in Review

Blue Trust Inc held its Alaska Air (ALK) position steady in Q3 2026 at 2,265 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Blue Trust Inc first reported a position in ALK in Q2 2022 and has held it in 18 quarters since. The position peaked at $160K in Q4 2024. 83 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

  • Blue Trust Inc held 2,265 shares of Alaska Air worth $87.7K as of Q3 2026.
  • Blue Trust Inc left its Alaska Air share count unchanged in Q3 2026.
  • Alaska Air made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1045 holding.
  • Blue Trust Inc first reported a position in Alaska Air in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Alaska Air position peaked at $160K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.