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 Q2	$785K	Hold	15,991	–	–	0.01%	339
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WhitTier Trust Company's ALK Position: Q2 2026 in Review

WhitTier Trust Company held its Alaska Air (ALK) position steady in Q2 2026 at 15,991 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #339.

WhitTier Trust Company first reported a position in ALK in Q4 2018 and has held it in 18 quarters since. 488 funds tracked by Wall St. Rank hold ALK as of Q2 2026.

WhitTier Trust Company held 15,991 shares of Alaska Air worth $785K as of Q2 2026.
WhitTier Trust Company left its Alaska Air share count unchanged in Q2 2026.
Alaska Air made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #339 holding.
WhitTier Trust Company first reported a position in Alaska Air in Q4 2018 and has held it in 18 quarters since.
488 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.