Washington Trust Advisors’s Alaska Air ALK Stock Holding History

Washington Trust Advisors’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 Q4	–	Sell	-167	Closed	-$8.31K	–	590
2025 Q3	$8.31K	Buy	167 +25	+18%	+$1.39K	﹤0.01%	551
2025 Q2	$7.03K	Hold	142	–	–	﹤0.01%	528
2025 Q1	$6.99K	Buy	142 +31	+28%	+$2.04K	﹤0.01%	522
2024 Q4	$7.19K	Hold	111	–	–	﹤0.01%	522
2024 Q3	$5.02K	Hold	111	–	–	﹤0.01%	572
2024 Q2	$4.49K	Hold	111	–	–	﹤0.01%	578
2024 Q1	$4.77K	Hold	111	–	–	﹤0.01%	575
2023 Q4	$4.34K	Buy	+111	New	+$3.96K	﹤0.01%	584
2023 Q2	–	Sell	-394	Closed	-$16.5K	–	664
2023 Q1	$16.5K	Hold	394	–	–	﹤0.01%	445
2022 Q4	$16.9K	Hold	394	–	–	﹤0.01%	441
2022 Q3	$15K	Hold	394	–	–	﹤0.01%	545
2022 Q2	$16K	Hold	394	–	–	﹤0.01%	567
2022 Q1	$23K	Buy	+394	New	+$21.5K	﹤0.01%	581

Other funds holding ALK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

American Century Companies

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

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

Primecap Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return