Trust Company’s Alaska Air ALK Stock Holding History

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 Q3	$310	Hold	8	–	–	﹤0.01%	835
2026 Q2	$418	Hold	8	–	–	﹤0.01%	801
2026 Q1	$294	Hold	8	–	–	﹤0.01%	825
2025 Q4	$402	Buy	+8	New	+$370	﹤0.01%	757
2019 Q4	–	Sell	-1,200	Closed	-$78K	–	290
2019 Q3	$78K	Hold	1,200	–	–	0.07%	128
2019 Q2	$77K	Sell	1,200 -6,087	-84%	-$370K	0.07%	129
2019 Q1	$409K	Buy	7,287 +6,087	+507%	+$372K	0.24%	66
2018 Q4	$73K	Hold	1,200	–	–	0.04%	128
2018 Q3	$83K	Sell	1,200 -240	-17%	-$15.6K	0.04%	131
2018 Q2	$87K	Hold	1,440	–	–	0.04%	126
2018 Q1	$89K	Hold	1,440	–	–	0.03%	123
2017 Q4	$106K	Hold	1,440	–	–	0.04%	109
2017 Q3	$110K	Hold	1,440	–	–	0.06%	96
2017 Q2	$129K	Sell	1,440 -250	-15%	-$21.9K	0.06%	105
2017 Q1	$156K	Hold	1,690	–	–	0.07%	111
2016 Q4	$150K	Hold	1,690	–	–	0.08%	111
2016 Q3	$111K	Hold	1,690	–	–	0.05%	131
2016 Q2	$99K	Sell	1,690 -100	-6%	-$6.91K	0.04%	138
2016 Q1	$147K	Hold	1,790	–	–	0.07%	117
2015 Q4	$144K	Hold	1,790	–	–	0.07%	105
2015 Q3	$142K	Buy	1,790 +350	+24%	+$26.7K	0.08%	98
2015 Q2	$93K	Buy	1,440 +240	+20%	+$15.5K	0.06%	149
2015 Q1	$79K	Buy	+1,200	New	+$77.9K	0.05%	139

Other funds holding ALK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Privium Fund Management (UK) London, United Kingdom $200M AUM 0.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Trust Company's ALK Position: Q3 2026 in Review

Trust Company held its Alaska Air (ALK) position steady in Q3 2026 at 8 shares worth $310. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Trust Company first reported a position in ALK in Q1 2015 and has held it in 23 quarters since. The position peaked at $409K in Q1 2019. 181 funds tracked by Wall St. Rank hold ALK as of Q3 2026.

Trust Company held 8 shares of Alaska Air worth $310 as of Q3 2026.
Trust Company left its Alaska Air share count unchanged in Q3 2026.
Alaska Air made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #835 holding.
Trust Company first reported a position in Alaska Air in Q1 2015 and has held it in 23 quarters since.
Trust Company's Alaska Air position peaked at $409K in Q1 2019.
181 funds tracked by Wall St. Rank held Alaska Air as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.