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Equibles

Smithfield Trust Co

Bank

Position in ALK — Alaska Air Group, Inc.

CIK 1019754 PITTSBURGH, PA
Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$16,443
+$4,858 QoQ
Shares Held
315
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Smithfield Trust Co holds $355,940 across 4 Airlines names. ALK ranks #4 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAL
Delta Air Lines, Inc.
 2,457 $230,122
2 UAL
United Airlines Holdings, Inc.
 450 $61,195
3 LUV
Southwest Airlines Co
 937 $48,180
4 ALK
Alaska Air Group, Inc.
This page 		315 $16,443

All Filings in ALK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,443 315
2026-03-31 $11,585 315
2025-12-31 $15,844 315
2025-09-30 $15,680 315
2025-06-30 $15,586 315
2025-03-31 $15,504 315
2024-12-31 $20,396 315
2024-09-30 $14,241 315
2024-06-30 $12,726 315
2024-03-31 $13,541 315
2023-12-31 $12,307 315
2023-09-30 $11,680 315
2023-06-30 $16,751 315
2023-03-31 $13,217 315
2022-12-31 $13,526 315
2022-09-30 $12,332 315
2022-06-30 $12,615 315
2022-03-31 $18,273 315
2021-12-31 $16,411 315
2021-09-30 $18,459 315
2021-06-30 $18,997 315
2021-03-31 $107,620 1,555
2020-12-31 $34,580 665
2020-09-30 $11,538 315
2020-06-30 $3,626 100
2020-03-31 $2,847 100

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