SEC 13F Intelligence

American Trust Investment Advisors, LLC / ALK

American Trust Investment Advisors, LLC’s Alaska Air Group Inc Position

Does American Trust Investment Advisors, LLC own Alaska Air Group Inc (ALK)? Not currently — the last reported position was 66.1K shares worth $2M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2023
Shares
66.1K
% of Portfolio
+1.35%
Quarters Held
11
position exited

Position History ALK

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202366.1K$2M+1.35%
Q2 202363.7K$3M+1.90%
Q1 202362.5K$3M+1.58%
Q4 202262.2K$3M+1.69%
Q3 202261.6K$2M+1.55%
Q2 202261.3K$2M+1.54%
Q1 202260.1K$3M+1.79%
Q4 202159.1K$3M+1.53%
Q3 202158.0K$3M+1.91%
Q2 202153.9K$3M+1.74%
Q1 202153.0K$4M+2.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of ALK.