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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
Q2 		$7.57K Sell
145
-146
-50% -$6.24K ﹤0.01% 687
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Clearstead Trust's ALK Position: Q2 2026 in Review

Clearstead Trust reduced its Alaska Air (ALK) stake by 50% in Q2 2026, selling an estimated $6.24K and leaving 145 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Clearstead Trust first reported a position in ALK in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.7K in Q1 2026. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Clearstead Trust held 145 shares of Alaska Air worth $7.57K as of Q2 2026.
  • Clearstead Trust sold 146 Alaska Air shares in Q2 2026, an estimated $6.24K.
  • Alaska Air made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #687 holding.
  • Clearstead Trust first reported a position in Alaska Air in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Alaska Air position peaked at $10.7K in Q1 2026.
  • 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.