Trust Company of Vermont’s Alaska Air ALK Stock Holding History

Trust Company of Vermont’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
2025 Q3	–	Sell	-4	Closed	-$198	–	1097
2025 Q2	$198	Hold	4	–	–	﹤0.01%	1062
2025 Q1	$197	Hold	4	–	–	﹤0.01%	1004
2024 Q4	$259	Hold	4	–	–	﹤0.01%	1019
2024 Q3	$181	Buy	+4	New	+$152	﹤0.01%	1023

Other funds holding ALK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trust Company of Vermont's ALK Position: Q3 2025 in Review

Trust Company of Vermont sold out of Alaska Air (ALK) in Q3 2025, closing a stake of 4 shares — an estimated $198 sold.

Trust Company of Vermont first reported a position in ALK in Q3 2024 and held it in 4 quarters. The position peaked at $259 in Q4 2024. 477 funds tracked by Wall St. Rank hold ALK as of Q3 2025.

Trust Company of Vermont reported no remaining Alaska Air position as of Q3 2025 after selling out during the quarter.
Trust Company of Vermont sold 4 Alaska Air shares in Q3 2025, an estimated $198.
Trust Company of Vermont first reported a position in Alaska Air in Q3 2024 and held it in 4 quarters.
Trust Company of Vermont's Alaska Air position peaked at $259 in Q4 2024.
477 funds tracked by Wall St. Rank held Alaska Air as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.