Grove Bank & Trust’s Alaska Air ALK Stock Holding History

Grove Bank & 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	$731	Hold	14	–	–	﹤0.01%	848
2026 Q1	$515	Hold	14	–	–	﹤0.01%	830
2025 Q4	$704	Hold	14	–	–	﹤0.01%	831
2025 Q3	$697	Hold	14	–	–	﹤0.01%	812
2025 Q2	$693	Buy	+14	New	+$680	﹤0.01%	829
2024 Q2	–	Sell	-30	Closed	-$1.29K	–	558
2024 Q1	$1.29K	Hold	30	–	–	﹤0.01%	566
2023 Q4	$1.17K	Hold	30	–	–	﹤0.01%	579
2023 Q3	$1.11K	Hold	30	–	–	﹤0.01%	691
2023 Q2	$1.59K	Hold	30	–	–	﹤0.01%	606
2023 Q1	$1.26K	Hold	30	–	–	﹤0.01%	683
2022 Q4	$1K	Buy	+30	New	+$1.32K	﹤0.01%	590
2018 Q1	–	Sell	-570	Closed	-$42K	–	168
2017 Q4	$42K	Hold	570	–	–	0.02%	310
2017 Q3	$43K	Hold	570	–	–	0.02%	315
2017 Q2	$51K	Hold	570	–	–	0.03%	251
2017 Q1	$53K	Hold	570	–	–	0.04%	208
2016 Q4	$51K	Buy	+570	New	+$44.9K	0.04%	211

Other funds holding ALK

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grove Bank & Trust's ALK Position: Q2 2026 in Review

Grove Bank & Trust held its Alaska Air (ALK) position steady in Q2 2026 at 14 shares worth $731. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Grove Bank & Trust first reported a position in ALK in Q4 2016 and has held it in 16 quarters since. The position peaked at $53K in Q1 2017. 41 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Grove Bank & Trust held 14 shares of Alaska Air worth $731 as of Q2 2026.
Grove Bank & Trust left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #848 holding.
Grove Bank & Trust first reported a position in Alaska Air in Q4 2016 and has held it in 16 quarters since.
Grove Bank & Trust's Alaska Air position peaked at $53K in Q1 2017.
41 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.