American Trust

Position in ALK — Alaska Air Group, Inc.

CIK 1905128 LEXINGTON, KY

Position in ALK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$246,331

-$24,388 QoQ

Shares Held

4,719

+12.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#307

of 486 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

American Trust holds $682,712 across 3 Airlines names. ALK ranks #1 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	4,719	$246,331
2	DAL	Delta Air Lines, Inc.	2,428	$227,406
3	ALGT	Allegiant Travel CO	1,777	$208,975

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,331	4,719	+12.9%	Shares	Sole	2026-08-14
2024-12-31	$270,719	4,181	-36.3%	Shares	Sole	2025-02-18
2024-06-30	$265,104	6,562	+17.3%	Shares	Sole	2024-09-12
2024-03-31	$240,572	5,596	-4.7%	Shares	Sole	2024-06-11
2023-12-31	$229,301	5,869	-11.6%	Shares	Sole	2024-02-21
2023-09-30	$246,137	6,638	-3.8%	Shares	Defined	2023-11-15
2023-06-30	$366,835	6,898	-18.4%	Shares	Defined	2023-08-14
2023-03-31	$354,771	8,455	+8.7%	Shares	Defined	2023-05-22
2022-12-31	$333,944	7,777	+8.0%	Shares	Defined	2023-02-16
2022-09-30	$282,036	7,204	+101.6%	Shares	Defined	2022-12-02
2022-03-31	$207,269	3,573	—	Shares	Defined	2022-06-08
No filing history on record for this holder in this stock.