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tru Independence’s Alaska Air ALK Stock Holding History

tru Independence’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
-102,001
Closed -$5.13M – 103
2025
Q4 		$5.13M Buy
102,001
+4,290
+4% +$198K 1.29% 33
2025
Q3 		$4.86M Sell
97,711
-824
-0.8% -$45.8K 1.26% 35
2025
Q2 		$4.88M Sell
98,535
-1,115
-1% -$54.2K 1.41% 30
2025
Q1 		$4.9M Buy
99,650
+2,065
+2% +$136K 1.52% 25
2024
Q4 		$6.32M Sell
97,585
-6,585
-6% -$346K 1.98% 14
2024
Q3 		$4.71M Sell
104,170
-700
-0.7% -$26.6K 1.38% 35
2024
Q2 		$4.24M Sell
104,870
-630
-0.6% -$26.7K 1.28% 41
2024
Q1 		$4.54M Sell
105,500
-1,692
-2% -$63.3K 1.34% 43
2023
Q4 		$4.19M Buy
107,192
+3,032
+3% +$108K 1.27% 44
2023
Q3 		$3.86M Buy
+104,160
New +$4.72M 1.34% 39
2020
Q4 		– Sell
-200
Closed -$7K – 767
2020
Q3 		$7K Hold
200
– – ﹤0.01% 289
2020
Q2 		$7 Hold
200
– – ﹤0.01% 644
2020
Q1 		$6 Hold
200
– – ﹤0.01% 490
2019
Q4 		$6K Buy
+200
New +$13.7K ﹤0.01% 630

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

tru Independence's ALK Position: Q1 2026 in Review

tru Independence sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 102,001 shares — an estimated $5.13M sold.

tru Independence first reported a position in ALK in Q4 2019 and held it in 14 quarters. The position peaked at $6.32M in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • tru Independence reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 102,001 Alaska Air shares in Q1 2026, an estimated $5.13M.
  • tru Independence first reported a position in Alaska Air in Q4 2019 and held it in 14 quarters.
  • tru Independence's Alaska Air position peaked at $6.32M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.