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Parkside Financial Bank & Trust’s Alaska Air ALK Stock Holding History

Parkside Financial 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
Q1 		$9.34K Buy
254
+25
+11% +$1.21K ﹤0.01% 1610
2025
Q4 		$11.5K Sell
229
-9
-4% -$416 ﹤0.01% 1517
2025
Q3 		$11.8K Sell
238
-100
-30% -$5.56K ﹤0.01% 1457
2025
Q2 		$16.7K Sell
338
-6
-2% -$292 ﹤0.01% 1311
2025
Q1 		$16.9K Buy
344
+42
+14% +$2.76K ﹤0.01% 1204
2024
Q4 		$19.6K Buy
302
+14
+5% +$736 ﹤0.01% 1101
2024
Q3 		$13K Sell
288
-14
-5% -$531 ﹤0.01% 1173
2024
Q2 		$12.2K Sell
302
-37
-11% -$1.57K ﹤0.01% 1130
2024
Q1 		$14.6K Sell
339
-191
-36% -$7.14K ﹤0.01% 1085
2023
Q4 		$20.7K Buy
530
+36
+7% +$1.28K ﹤0.01% 973
2023
Q3 		$18.3K Sell
494
-95
-16% -$4.3K ﹤0.01% 930
2023
Q2 		$31.3K Sell
589
-26
-4% -$1.18K 0.01% 756
2023
Q1 		$25.8K Buy
615
+29
+5% +$1.36K 0.01% 804
2022
Q4 		$25.2K Sell
586
-31
-5% -$1.37K 0.01% 779
2022
Q3 		$24K Sell
617
-5
-0.8% -$220 0.01% 742
2022
Q2 		$25K Buy
622
+207
+50% +$10.1K 0.01% 740
2022
Q1 		$24K Buy
415
+110
+36% +$6K 0.01% 776
2021
Q4 		$16K Buy
305
+75
+33% +$4.06K ﹤0.01% 872
2021
Q3 		$13K Buy
230
+18
+8% +$1.04K ﹤0.01% 877
2021
Q2 		$13K Hold
212
– – ﹤0.01% 874
2021
Q1 		$15K Hold
212
– – ﹤0.01% 824
2020
Q4 		$11K Buy
212
+9
+4% +$405 ﹤0.01% 841
2020
Q3 		$7K Sell
203
-26
-11% -$974 ﹤0.01% 856
2020
Q2 		$8K Buy
229
+68
+42% +$2.21K ﹤0.01% 834
2020
Q1 		$5K Buy
161
+123
+324% +$6.69K ﹤0.01% 862
2019
Q4 		$3K Sell
38
-1
-3% -$68 ﹤0.01% 1033
2019
Q3 		$3K Hold
39
– – ﹤0.01% 1037
2019
Q2 		$2K Buy
39
+33
+550% +$2.01K ﹤0.01% 1135
2019
Q1 		$0 Sell
6
-154
-96% -$9.4K ﹤0.01% 1533
2018
Q4 		$10K Buy
160
+134
+515% +$8.67K ﹤0.01% 734
2018
Q3 		$2K Buy
26
+23
+767% +$1.49K ﹤0.01% 1036
2018
Q2 		$0 Buy
+3
New +$186 ﹤0.01% 1523

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

Parkside Financial Bank & Trust's ALK Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Alaska Air (ALK) stake by 11% in Q1 2026, buying an estimated $1.21K and bringing the position to 254 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Parkside Financial Bank & Trust first reported a position in ALK in Q2 2018 and has held it in 32 quarters since. The position peaked at $31.3K in Q2 2023. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Parkside Financial Bank & Trust held 254 shares of Alaska Air worth $9.34K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 25 Alaska Air shares in Q1 2026, an estimated $1.21K.
  • Alaska Air made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1610 holding.
  • Parkside Financial Bank & Trust first reported a position in Alaska Air in Q2 2018 and has held it in 32 quarters since.
  • Parkside Financial Bank & Trust's Alaska Air position peaked at $31.3K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.