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Dorsey & Whitney Trust’s Alaska Air ALK Stock Holding History

Dorsey & Whitney 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 		$482K Buy
13,105
+54
+0.4% +$2.6K 0.03% 449
2025
Q4 		$656K Sell
13,051
-64
-0.5% -$2.96K 0.03% 369
2025
Q3 		$653K Buy
13,115
+66
+0.5% +$3.67K 0.03% 363
2025
Q2 		$646K Sell
13,049
-664
-5% -$32.3K 0.03% 368
2025
Q1 		$675K Sell
13,713
-23
-0.2% -$1.51K 0.04% 339
2024
Q4 		$889K Sell
13,736
-995
-7% -$52.3K 0.05% 283
2024
Q3 		$666K Buy
14,731
+1,255
+9% +$47.6K 0.04% 345
2024
Q2 		$544K Sell
13,476
-1,176
-8% -$49.9K 0.04% 335
2024
Q1 		$630K Sell
14,652
-51
-0.3% -$1.91K 0.04% 305
2023
Q4 		$574K Buy
14,703
+3,154
+27% +$112K 0.04% 313
2023
Q3 		$428K Buy
11,549
+2,447
+27% +$111K 0.04% 344
2023
Q2 		$484K Buy
9,102
+1,559
+21% +$70.9K 0.04% 327
2023
Q1 		$317K Sell
7,543
-16
-0.2% -$751 0.03% 415
2022
Q4 		$325K Buy
7,559
+103
+1% +$4.54K 0.03% 394
2022
Q3 		$293K Buy
7,456
+62
+0.8% +$2.72K 0.03% 407
2022
Q2 		$296K Buy
7,394
+1,137
+18% +$55.5K 0.03% 396
2022
Q1 		$364K Buy
+6,257
New +$341K 0.03% 364

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

Dorsey & Whitney Trust's ALK Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Alaska Air (ALK) stake by 0.41% in Q1 2026, buying an estimated $2.6K and bringing the position to 13,105 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #449.

Dorsey & Whitney Trust first reported a position in ALK in Q1 2022 and has held it in 17 quarters since. The position peaked at $889K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Dorsey & Whitney Trust held 13,105 shares of Alaska Air worth $482K as of Q1 2026.
  • Dorsey & Whitney Trust bought 54 Alaska Air shares in Q1 2026, an estimated $2.6K.
  • Alaska Air made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #449 holding.
  • Dorsey & Whitney Trust first reported a position in Alaska Air in Q1 2022 and has held it in 17 quarters since.
  • Dorsey & Whitney Trust's Alaska Air position peaked at $889K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.