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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
Q2 		$940 Buy
+18
New +$769 ﹤0.01% 1122
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

SouthState Corp's ALK Position: Q2 2026 in Review

SouthState Corp opened a new position in Alaska Air (ALK) in Q2 2026: 18 shares worth $940. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: SouthState Corp previously reported a position in ALK as recently as Q4 2025.

SouthState Corp first reported a position in ALK in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.4K in Q1 2025. 489 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

  • SouthState Corp held 18 shares of Alaska Air worth $940 as of Q2 2026.
  • Alaska Air was a new SouthState Corp position in Q2 2026.
  • Alaska Air made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1122 holding.
  • SouthState Corp first reported a position in Alaska Air in Q1 2025 and has held it in 4 quarters since.
  • SouthState Corp's Alaska Air position peaked at $3.4K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.