Petrus Trust Company’s Alaska Air ALK Stock Holding History

Petrus 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
2025 Q1	–	Sell	-8,758	Closed	-$567K	–	583
2024 Q4	$567K	Buy	8,758 +1,605	+22%	+$84.4K	0.05%	175
2024 Q3	$323K	Buy	+7,153	New	+$271K	0.03%	387
2024 Q2	–	Sell	-4,854	Closed	-$209K	–	584
2024 Q1	$209K	Buy	+4,854	New	+$182K	0.02%	570
2023 Q4	–	Sell	-13,363	Closed	-$496K	–	596
2023 Q3	$496K	Buy	13,363 +9,569	+252%	+$433K	0.05%	184
2023 Q2	$202K	Sell	3,794 -5,971	-61%	-$271K	0.02%	533
2023 Q1	$410K	Buy	+9,765	New	+$458K	0.05%	166
2020 Q2	–	Sell	-7,747	Closed	-$221K	–	254
2020 Q1	$221K	Buy	7,747 +3,824	+97%	+$208K	0.03%	84
2019 Q4	$266K	Hold	3,923	–	–	0.04%	161
2019 Q3	$255K	Buy	+3,923	New	+$247K	0.05%	136
2017 Q4	–	Sell	-3,146	Closed	-$240K	–	158
2017 Q3	$240K	Buy	+3,146	New	+$257K	0.06%	124

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Petrus Trust Company's ALK Position: Q1 2025 in Review

Petrus Trust Company sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 8,758 shares — an estimated $567K sold.

Petrus Trust Company first reported a position in ALK in Q3 2017 and held it in 10 quarters. The position peaked at $567K in Q4 2024. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Petrus Trust Company reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 8,758 Alaska Air shares in Q1 2025, an estimated $567K.
Petrus Trust Company first reported a position in Alaska Air in Q3 2017 and held it in 10 quarters.
Petrus Trust Company's Alaska Air position peaked at $567K in Q4 2024.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.