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Private Trust Company’s Alaska Air ALK Stock Holding History

Private 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
Q1 		$110 Sell
3
-385
-99% -$18.6K ﹤0.01% 2576
2025
Q4 		$19.5K Buy
388
+150
+63% +$6.93K ﹤0.01% 1665
2025
Q3 		$11.8K Buy
238
+53
+29% +$2.95K ﹤0.01% 1839
2025
Q2 		$9.15K Hold
185
– – ﹤0.01% 1856
2025
Q1 		$9.11K Buy
185
+85
+85% +$5.58K ﹤0.01% 1835
2024
Q4 		$6.47K Hold
100
– – ﹤0.01% 1893
2024
Q3 		$4.52K Hold
100
– – ﹤0.01% 1981
2024
Q2 		$4.04K Sell
100
-17
-15% -$721 ﹤0.01% 1999
2024
Q1 		$5.03K Sell
117
-35
-23% -$1.31K ﹤0.01% 1915
2023
Q4 		$5.94K Hold
152
– – ﹤0.01% 1855
2023
Q3 		$5.64K Sell
152
-443
-74% -$20.1K ﹤0.01% 1822
2023
Q2 		$31.6K Buy
595
+438
+279% +$19.9K ﹤0.01% 1197
2023
Q1 		$6.59K Sell
157
-19
-11% -$891 ﹤0.01% 1748
2022
Q4 		$8K Hold
176
– – ﹤0.01% 1617
2022
Q3 		$7K Sell
176
-75
-30% -$3.29K ﹤0.01% 1554
2022
Q2 		$10K Buy
+251
New +$12.3K ﹤0.01% 1480
2017
Q3 		– Sell
-5,332
Closed -$478K – 369
2017
Q2 		$478K Sell
5,332
-148
-3% -$13K 0.1% 227
2017
Q1 		$505K Buy
+5,480
New +$518K 0.12% 205
2014
Q4 		– Sell
-214
Closed -$9K – 327
2014
Q3 		$9K Hold
214
– – ﹤0.01% 1136
2014
Q2 		$10K Sell
214
-14
-6% -$667 ﹤0.01% 1086
2014
Q1 		$11K Buy
228
+90
+65% +$3.73K ﹤0.01% 926
2013
Q4 		$5K Hold
138
– – ﹤0.01% 1150
2013
Q3 		$4K Buy
138
+74
+116% +$2.21K ﹤0.01% 1178
2013
Q2 		$2K Buy
+64
New +$1.89K ﹤0.01% 1306

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

Private Trust Company's ALK Position: Q1 2026 in Review

Private Trust Company reduced its Alaska Air (ALK) stake by 99% in Q1 2026, selling an estimated $18.6K and leaving 3 shares worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Private Trust Company first reported a position in ALK in Q2 2013 and has held it in 24 quarters since. The position peaked at $505K in Q1 2017. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Private Trust Company held 3 shares of Alaska Air worth $110 as of Q1 2026.
  • Private Trust Company sold 385 Alaska Air shares in Q1 2026, an estimated $18.6K.
  • Alaska Air made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2576 holding.
  • Private Trust Company first reported a position in Alaska Air in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Alaska Air position peaked at $505K in Q1 2017.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.