CENTRAL TRUST Co

Bank

Position in ALK — Alaska Air Group, Inc.

CIK 44365 JEFFERSON CITY, MO

Position in ALK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$20,410

+$6,030 QoQ

Shares Held

391

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#383

of 485 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CENTRAL TRUST Co holds $810,724 across 5 Airlines names. ALK ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	4,693	$439,546
2	LUV	Southwest Airlines Co	5,897	$303,223
3	UAL	United Airlines Holdings, Inc.	339	$46,100
4	ALK	Alaska Air Group, Inc. This page	391	$20,410
5	AAL	American Airlines Group Inc.	80	$1,445

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,410	391	0.0%	Shares	Sole	2026-07-31
2026-03-31	$14,380	391	0.0%	Shares	Sole	2026-04-17
2025-12-31	$19,667	391	0.0%	Shares	Sole	2026-02-02
2025-09-30	$19,463	391	0.0%	Shares	Sole	2025-11-06
2025-06-30	$19,346	391	0.0%	Shares	Sole	2025-08-07
2025-03-31	$19,245	391	0.0%	Shares	Sole	2025-04-18
2024-12-31	$25,317	391	0.0%	Shares	Sole	2025-01-24
2024-09-30	$17,677	391	-1.3%	Shares	Sole	2024-10-22
2024-06-30	$15,998	396	-81.5%	Shares	Sole	2024-08-05
2024-03-31	$92,041	2,141	0.0%	Shares	Sole	2024-04-24
2023-12-31	$83,648	2,141	0.0%	Shares	Sole	2024-01-24
2023-09-30	$79,388	2,141	0.0%	Shares	Sole	2023-10-26
2023-06-30	$113,858	2,141	0.0%	Shares	Sole	2023-07-26
2023-03-31	$89,836	2,141	0.0%	Shares	Sole	2023-04-19
2022-12-31	$91,934	2,141	0.0%	Shares	Sole	2023-01-26
2022-09-30	$83,820	2,141	+19.5%	Shares	Sole	2022-11-17
2022-06-30	$71,729	1,791	0.0%	Shares	Sole	2022-08-09
2022-03-31	$103,895	1,791	-37.0%	Shares	Sole	2022-05-03
2021-12-31	$148,016	2,841	-1.3%	Shares	Sole	2022-02-08
2021-09-30	$168,592	2,877	-25.9%	Shares	Sole	2021-10-19
2021-06-30	$234,183	3,883	0.0%	Shares	Sole	2021-07-23
2021-03-31	$268,742	3,883	0.0%	Shares	Sole	2021-04-23
2020-12-31	$201,916	3,883	+258.5%	Shares	Sole	2021-01-29
2020-09-30	$39,670	1,083	-37.9%	Shares	Sole	2020-10-22
2020-06-30	$63,200	1,743	0.0%	Shares	Sole	2020-07-14
2020-03-31	$49,622	1,743	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.