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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALK overviewAll 13F holders of ALKFull Q2 2026 holdings

Shares (Q2 2026)
391
Value
$20.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALK by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026391$20.4K<0.1%00.0%UnchangedHolders
Q1 2026391$14.4K<0.1%00.0%UnchangedHolders
Q4 2025391$19.7K<0.1%00.0%UnchangedHolders
Q3 2025391$19.5K<0.1%00.0%UnchangedHolders
Q2 2025391$19.3K<0.1%00.0%UnchangedHolders
Q1 2025391$19.2K<0.1%00.0%UnchangedHolders
Q4 2024391$25.3K<0.1%00.0%UnchangedHolders
Q3 2024391$17.7K<0.1%−5−1.3%ReducedHolders
Q2 2024396$16.0K<0.1%−1,745−81.5%ReducedHolders
Q1 20242,141$92.0K<0.1%00.0%UnchangedHolders
Q4 20232,141$83.6K<0.1%00.0%UnchangedHolders
Q3 20232,141$79.4K<0.1%00.0%UnchangedHolders
Q2 20232,141$113.9K<0.1%00.0%UnchangedHolders
Q1 20232,141$89.8K<0.1%00.0%UnchangedHolders
Q4 20222,141$91.9K<0.1%00.0%UnchangedHolders
Q3 20222,141$84.0K<0.1%+350+19.5%AddedHolders
Q2 20221,791$72.0K<0.1%00.0%UnchangedHolders
Q1 20221,791$104.0K<0.1%−1,050−37.0%ReducedHolders
Q4 20212,841$148.0K<0.1%−36−1.3%ReducedHolders
Q3 20212,877$169.0K<0.1%−1,006−25.9%ReducedHolders
Q2 20213,883$234.0K<0.1%00.0%UnchangedHolders
Q1 20213,883$269.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.