Country Trust Bank’s Alaska Air ALK Stock Holding History

Country Trust Bank’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	–	Sell	-890	Closed	-$44.8K	–	574
2025 Q4	$44.8K	Sell	890 -10	-1%	-$462	﹤0.01%	203
2025 Q3	$44.8K	Buy	+900	New	+$50K	﹤0.01%	211
2021 Q1	–	Sell	-210	Closed	-$11K	–	359
2020 Q4	$11K	Hold	210	–	–	﹤0.01%	274
2020 Q3	$8K	Hold	210	–	–	﹤0.01%	253
2020 Q2	$8K	Buy	+210	New	+$6.84K	﹤0.01%	224

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Country Trust Bank's ALK Position: Q1 2026 in Review

Country Trust Bank sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 890 shares — an estimated $44.8K sold.

Country Trust Bank first reported a position in ALK in Q2 2020 and held it in 5 quarters. The position peaked at $44.8K in Q3 2025. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Country Trust Bank reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 890 Alaska Air shares in Q1 2026, an estimated $44.8K.
Country Trust Bank first reported a position in Alaska Air in Q2 2020 and held it in 5 quarters.
Country Trust Bank's Alaska Air position peaked at $44.8K in Q3 2025.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.