Central Trust Company’s Alaska Air ALK Stock Holding History

Central Trust Company’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	$14.4K	Hold	391	–	–	﹤0.01%	1082
2025 Q4	$19.7K	Hold	391	–	–	﹤0.01%	986
2025 Q3	$19.5K	Hold	391	–	–	﹤0.01%	990
2025 Q2	$19.3K	Hold	391	–	–	﹤0.01%	988
2025 Q1	$19.2K	Hold	391	–	–	﹤0.01%	972
2024 Q4	$25.3K	Hold	391	–	–	﹤0.01%	926
2024 Q3	$17.7K	Sell	391 -5	-1%	-$190	﹤0.01%	978
2024 Q2	$16K	Sell	396 -1,745	-82%	-$74K	﹤0.01%	984
2024 Q1	$92K	Hold	2,141	–	–	﹤0.01%	692
2023 Q4	$83.6K	Hold	2,141	–	–	﹤0.01%	697
2023 Q3	$79.4K	Hold	2,141	–	–	﹤0.01%	693
2023 Q2	$114K	Hold	2,141	–	–	﹤0.01%	644
2023 Q1	$89.8K	Hold	2,141	–	–	﹤0.01%	686
2022 Q4	$91.9K	Hold	2,141	–	–	﹤0.01%	666
2022 Q3	$84K	Buy	2,141 +350	+20%	+$15.4K	﹤0.01%	688
2022 Q2	$72K	Hold	1,791	–	–	﹤0.01%	704
2022 Q1	$104K	Sell	1,791 -1,050	-37%	-$57.3K	﹤0.01%	686
2021 Q4	$148K	Sell	2,841 -36	-1%	-$1.95K	﹤0.01%	624
2021 Q3	$169K	Sell	2,877 -1,006	-26%	-$58K	0.01%	572
2021 Q2	$234K	Hold	3,883	–	–	0.01%	506
2021 Q1	$269K	Hold	3,883	–	–	0.01%	464
2020 Q4	$202K	Buy	3,883 +2,800	+259%	+$126K	0.01%	475
2020 Q3	$40K	Sell	1,083 -660	-38%	-$24.7K	﹤0.01%	682
2020 Q2	$63K	Hold	1,743	–	–	﹤0.01%	595
2020 Q1	$50K	Hold	1,743	–	–	﹤0.01%	607
2019 Q4	$118K	Buy	1,743 +660	+61%	+$45.1K	0.01%	542
2019 Q3	$70K	Sell	1,083 -100	-8%	-$6.3K	﹤0.01%	593
2019 Q2	$75K	Sell	1,183 -4,857	-80%	-$295K	﹤0.01%	589
2019 Q1	$339K	Buy	6,040 +4,896	+428%	+$299K	0.02%	365
2018 Q4	$70K	Hold	1,144	–	–	﹤0.01%	581
2018 Q3	$79K	Sell	1,144 -305	-21%	-$19.8K	﹤0.01%	606
2018 Q2	$88K	Sell	1,449 -9,298	-87%	-$576K	0.01%	570
2018 Q1	$666K	Sell	10,747 -2,358	-18%	-$156K	0.04%	294
2017 Q4	$963K	Buy	13,105 +7,990	+156%	+$568K	0.06%	248
2017 Q3	$390K	Sell	5,115 -15	-0.3%	-$1.23K	0.03%	358
2017 Q2	$460K	Sell	5,130 -1,271	-20%	-$111K	0.03%	323
2017 Q1	$590K	Sell	6,401 -17,436	-73%	-$1.65M	0.04%	282
2016 Q4	$2.12M	Buy	23,837 +2,102	+10%	+$166K	0.15%	156
2016 Q3	$1.43M	Buy	21,735 +773	+4%	+$50.8K	0.1%	185
2016 Q2	$1.22M	Buy	20,962 +16,218	+342%	+$1.12M	0.09%	197
2016 Q1	$389K	Buy	4,744 +387	+9%	+$28.6K	0.03%	317
2015 Q4	$351K	Buy	4,357 +95	+2%	+$7.52K	0.03%	331
2015 Q3	$339K	Buy	4,262 +2,167	+103%	+$166K	0.03%	328
2015 Q2	$135K	Buy	+2,095	New	+$135K	0.01%	490

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Central Trust Company's ALK Position: Q1 2026 in Review

Central Trust Company held its Alaska Air (ALK) position steady in Q1 2026 at 391 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Central Trust Company first reported a position in ALK in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.12M in Q4 2016. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Central Trust Company held 391 shares of Alaska Air worth $14.4K as of Q1 2026.
Central Trust Company left its Alaska Air share count unchanged in Q1 2026.
Alaska Air made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1082 holding.
Central Trust Company first reported a position in Alaska Air in Q2 2015 and has held it in 44 quarters since.
Central Trust Company's Alaska Air position peaked at $2.12M in Q4 2016.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.