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SouthState Corp’s Alaska Air ALK Stock Holding History

SouthState Corp’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 		– Sell
-5
Closed -$252 – 1282
2025
Q4 		$252 Buy
+5
New +$231 ﹤0.01% 1283
2025
Q3 		– Sell
-50
Closed -$2.47K – 1343
2025
Q2 		$2.47K Sell
50
-19
-28% -$923 ﹤0.01% 1052
2025
Q1 		$3.4K Buy
+69
New +$4.53K ﹤0.01% 1063

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

SouthState Corp's ALK Position: Q1 2026 in Review

SouthState Corp sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 5 shares — an estimated $252 sold.

SouthState Corp first reported a position in ALK in Q1 2025 and held it in 3 quarters. The position peaked at $3.4K in Q1 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • SouthState Corp reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • SouthState Corp sold 5 Alaska Air shares in Q1 2026, an estimated $252.
  • SouthState Corp first reported a position in Alaska Air in Q1 2025 and held it in 3 quarters.
  • SouthState Corp's Alaska Air position peaked at $3.4K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.