Private Trust Company
ALK icon

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
Q2 		$157 Hold
3
– – ﹤0.01% 2660
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 		$6.48K 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Private Trust Company's ALK Position: Q2 2026 in Review

Private Trust Company held its Alaska Air (ALK) position steady in Q2 2026 at 3 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Private Trust Company first reported a position in ALK in Q2 2013 and has held it in 25 quarters since. The position peaked at $505K in Q1 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • Private Trust Company held 3 shares of Alaska Air worth $157 as of Q2 2026.
  • Private Trust Company left its Alaska Air share count unchanged in Q2 2026.
  • Alaska Air made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2660 holding.
  • Private Trust Company first reported a position in Alaska Air in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's Alaska Air position peaked at $505K in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.