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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ALK holding history

Alaska Air Group, Inc. in every 13F filed by Smithfield 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)
315
Value
$16.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALK by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026315$16.0K<0.1%00.0%UnchangedHolders
Q1 2026315$12.0K<0.1%00.0%UnchangedHolders
Q4 2025315$16.0K<0.1%00.0%UnchangedHolders
Q3 2025315$16.0K<0.1%00.0%UnchangedHolders
Q2 2025315$16.0K<0.1%00.0%UnchangedHolders
Q1 2025315$16.0K<0.1%00.0%UnchangedHolders
Q4 2024315$20.0K<0.1%00.0%UnchangedHolders
Q3 2024315$15.0K<0.1%00.0%UnchangedHolders
Q2 2024315$13.0K<0.1%00.0%UnchangedHolders
Q1 2024315$13.0K<0.1%00.0%UnchangedHolders
Q4 2023315$12.0K<0.1%00.0%UnchangedHolders
Q3 2023315$12.0K<0.1%00.0%UnchangedHolders
Q2 2023315$16.0K<0.1%00.0%UnchangedHolders
Q1 2023315$13.0K<0.1%00.0%UnchangedHolders
Q4 2022315$13.0K<0.1%00.0%UnchangedHolders
Q3 2022315$12.0K<0.1%00.0%UnchangedHolders
Q2 2022315$13.0K<0.1%00.0%UnchangedHolders
Q1 2022315$18.0K<0.1%00.0%UnchangedHolders
Q4 2021315$16.0K<0.1%00.0%UnchangedHolders
Q3 2021315$19.0K<0.1%00.0%UnchangedHolders
Q2 2021315$19.0K<0.1%−1,240−79.7%ReducedHolders
Q1 20211,555$108.0K<0.1%––Holders

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