Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Alaska Air ALK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2025
Q2 		– Sell
-6,803
Closed -$335K – 1049
2025
Q1 		$335K Sell
6,803
-1,422
-17% -$93.4K ﹤0.01% 965
2024
Q4 		$533K Hold
8,225
– – ﹤0.01% 938
2024
Q3 		$372K Buy
+8,225
New +$312K ﹤0.01% 1000
2024
Q2 		– Sell
-10,299
Closed -$443K – 1087
2024
Q1 		$443K Hold
10,299
– – ﹤0.01% 928
2023
Q4 		$402K Sell
10,299
-10,201
-50% -$364K ﹤0.01% 941
2023
Q3 		$760K Hold
20,500
– – ﹤0.01% 861
2023
Q2 		$1.09M Buy
20,500
+1,660
+9% +$75.5K ﹤0.01% 814
2023
Q1 		$791K Buy
18,840
+840
+5% +$39.4K ﹤0.01% 837
2022
Q4 		$773K Buy
18,000
+5,000
+38% +$220K ﹤0.01% 848
2022
Q3 		$509K Sell
13,000
-989
-7% -$43.4K ﹤0.01% 878
2022
Q2 		$561K Buy
+13,989
New +$683K ﹤0.01% 893
2021
Q4 		– Sell
-1,514
Closed -$89K – 1353
2021
Q3 		$89K Sell
1,514
-6,767
-82% -$390K ﹤0.01% 1304
2021
Q2 		$499K Sell
8,281
-4,850
-37% -$327K ﹤0.01% 1105
2021
Q1 		$683K Sell
13,131
-7,703
-37% -$463K ﹤0.01% 960
2020
Q4 		$1.08M Sell
20,834
-736
-3% -$33.1K ﹤0.01% 907
2020
Q3 		$790K Buy
21,570
+1,800
+9% +$67.4K ﹤0.01% 913
2020
Q2 		$717K Sell
19,770
-8,046
-29% -$262K ﹤0.01% 908
2020
Q1 		$792K Hold
27,816
– – ﹤0.01% 873
2019
Q4 		$1.89M Sell
27,816
-13,873
-33% -$947K ﹤0.01% 836
2019
Q3 		$2.71M Buy
+41,689
New +$2.63M 0.01% 791
2017
Q2 		– Sell
-3,198
Closed -$295K – 788
2017
Q1 		$295K Buy
3,198
+45
+1% +$4.26K ﹤0.01% 754
2016
Q4 		$280K Sell
3,153
-181
-5% -$14.3K ﹤0.01% 764
2016
Q3 		$220K Sell
3,334
-48,333
-94% -$3.18M ﹤0.01% 765
2016
Q2 		$3.01M Buy
+51,667
New +$3.57M 0.01% 697

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ALK Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Alaska Air (ALK) in Q2 2025, closing a stake of 6,803 shares — an estimated $335K sold.

Mitsubishi UFJ Trust & Banking first reported a position in ALK in Q2 2016 and held it in 24 quarters. The position peaked at $3.01M in Q2 2016. 479 funds tracked by Wall St. Rank hold ALK as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining Alaska Air position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 6,803 Alaska Air shares in Q2 2025, an estimated $335K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Alaska Air in Q2 2016 and held it in 24 quarters.
  • Mitsubishi UFJ Trust & Banking's Alaska Air position peaked at $3.01M in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Alaska Air as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.