Perkins Coie Trust Company’s Alaska Air ALK Stock Holding History

Perkins Coie Trust Company’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	$15.7K	Hold	300	–	–	﹤0.01%	218
2026 Q1	$11K	Hold	300	–	–	﹤0.01%	217
2025 Q4	$15.1K	Hold	300	–	–	﹤0.01%	215
2025 Q3	$14.9K	Hold	300	–	–	﹤0.01%	214
2025 Q2	$14.8K	Sell	300 -377	-56%	-$18.3K	﹤0.01%	236
2025 Q1	$33.3K	Buy	677 +377	+126%	+$24.8K	0.01%	204
2024 Q4	$19.4K	Hold	300	–	–	﹤0.01%	218
2024 Q3	$13.6K	Hold	300	–	–	﹤0.01%	238
2024 Q2	$12.1K	Hold	300	–	–	﹤0.01%	230
2024 Q1	$12.9K	Hold	300	–	–	﹤0.01%	200
2023 Q4	$11.7K	Hold	300	–	–	﹤0.01%	205
2023 Q3	$11.1K	Hold	300	–	–	﹤0.01%	215
2023 Q2	$16K	Hold	300	–	–	﹤0.01%	165
2023 Q1	$12.6K	Hold	300	–	–	﹤0.01%	184
2022 Q4	$12.9K	Hold	300	–	–	﹤0.01%	175
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	183
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	182
2022 Q1	$17K	Hold	300	–	–	0.01%	186
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	179
2021 Q3	$18K	Hold	300	–	–	0.01%	187
2021 Q2	$18K	Hold	300	–	–	0.01%	202
2021 Q1	$21K	Hold	300	–	–	0.01%	184
2020 Q4	$16K	Hold	300	–	–	0.01%	198
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	199
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	209
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	237
2019 Q4	$20K	Hold	300	–	–	0.01%	225
2019 Q3	$19K	Hold	300	–	–	0.01%	225
2019 Q2	$19K	Hold	300	–	–	0.01%	221
2019 Q1	$17K	Hold	300	–	–	0.01%	230
2018 Q4	$18K	Hold	300	–	–	0.01%	220
2018 Q3	$21K	Hold	300	–	–	0.01%	224
2018 Q2	$18K	Hold	300	–	–	0.01%	232
2018 Q1	$19K	Hold	300	–	–	0.01%	231
2017 Q4	$22K	Hold	300	–	–	0.01%	223
2017 Q3	$23K	Hold	300	–	–	0.01%	218
2017 Q2	$27K	Hold	300	–	–	0.01%	212
2017 Q1	$28K	Hold	300	–	–	0.02%	199
2016 Q4	$27K	Hold	300	–	–	0.02%	203
2016 Q3	$20K	Hold	300	–	–	0.01%	184
2016 Q2	$17K	Buy	+300	New	+$20.7K	0.01%	189

Other funds holding ALK

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAP

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Perkins Coie Trust Company's ALK Position: Q2 2026 in Review

Perkins Coie Trust Company held its Alaska Air (ALK) position steady in Q2 2026 at 300 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Perkins Coie Trust Company first reported a position in ALK in Q2 2016 and has held it in 41 quarters since. The position peaked at $33.3K in Q1 2025. 95 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

Perkins Coie Trust Company held 300 shares of Alaska Air worth $15.7K as of Q2 2026.
Perkins Coie Trust Company left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up ﹤0.01% of Perkins Coie Trust Company's portfolio in Q2 2026, its #218 holding.
Perkins Coie Trust Company first reported a position in Alaska Air in Q2 2016 and has held it in 41 quarters since.
Perkins Coie Trust Company's Alaska Air position peaked at $33.3K in Q1 2025.
95 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.