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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return