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Clearstead Trust’s Alaska Air ALK Stock Holding History

Clearstead 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
Q1 		$10.7K Buy
291
+238
+449% +$11.5K ﹤0.01% 561
2025
Q4 		$2.67K Sell
53
-27
-34% -$1.25K ﹤0.01% 865
2025
Q3 		$3.98K Sell
80
-7
-8% -$389 ﹤0.01% 813
2025
Q2 		$4.3K Buy
+87
New +$4.23K ﹤0.01% 784

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

Clearstead Trust's ALK Position: Q1 2026 in Review

Clearstead Trust increased its Alaska Air (ALK) stake by 449% in Q1 2026, buying an estimated $11.5K and bringing the position to 291 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Clearstead Trust first reported a position in ALK in Q2 2025 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Clearstead Trust held 291 shares of Alaska Air worth $10.7K as of Q1 2026.
  • Clearstead Trust bought 238 Alaska Air shares in Q1 2026, an estimated $11.5K.
  • Alaska Air made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #561 holding.
  • Clearstead Trust first reported a position in Alaska Air in Q2 2025 and has held it in 4 quarters since.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.