WhitTier Trust Company’s Alaska Air ALK Stock Holding History

WhitTier 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 Q1	$607K	Buy	+15,991	New	+$771K	0.01%	356
2024 Q3	–	Sell	-366	Closed	-$14.8K	–	1345
2024 Q2	$14.8K	Hold	366	–	–	﹤0.01%	946
2024 Q1	$15.7K	Sell	366 -20	-5%	-$748	﹤0.01%	892
2023 Q4	$15.1K	Buy	386 +53	+16%	+$1.89K	﹤0.01%	900
2023 Q3	$12.3K	Hold	333	–	–	﹤0.01%	893
2023 Q2	$17.7K	Hold	333	–	–	﹤0.01%	874
2023 Q1	$14K	Sell	333 -42	-11%	-$1.97K	﹤0.01%	915
2022 Q4	$16.1K	Buy	375 +32	+9%	+$1.41K	﹤0.01%	871
2022 Q3	$13K	Hold	343	–	–	﹤0.01%	869
2022 Q2	$14K	Sell	343 -21	-6%	-$1.02K	﹤0.01%	863
2022 Q1	$21K	Buy	+364	New	+$19.8K	﹤0.01%	800
2020 Q2	–	Sell	-122	Closed	-$3K	–	941
2020 Q1	$3K	Hold	122	–	–	﹤0.01%	907
2019 Q4	$8K	Hold	122	–	–	﹤0.01%	868
2019 Q3	$8K	Hold	122	–	–	﹤0.01%	845
2019 Q2	$8K	Hold	122	–	–	﹤0.01%	847
2019 Q1	$7K	Hold	122	–	–	﹤0.01%	869
2018 Q4	$7K	Buy	+122	New	+$7.89K	﹤0.01%	873

Other funds holding ALK

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Frankfurt Am Main, Germany $110B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return