Alyeska Investment Group
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Alyeska Investment Group’s Lockheed Martin LMT Stock Holding History

Alyeska Investment Group’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-117,476
Closed -$68.7M – 618
2024
Q3 		$68.7M Buy
+117,476
New +$63.1M 0.35% 99
2023
Q2 		– Sell
-81,624
Closed -$38.6M – 598
2023
Q1 		$38.6M Buy
+81,624
New +$38.3M 0.34% 98
2021
Q4 		– Sell
-7,317
Closed -$2.52M – 679
2021
Q3 		$2.52M Sell
7,317
-786
-10% -$284K 0.03% 456
2021
Q2 		$3.07M Buy
8,103
+4,610
+132% +$1.77M 0.04% 436
2021
Q1 		$1.29M Buy
+3,493
New +$1.2M 0.02% 532
2019
Q3 		– Sell
-952
Closed -$346K – 461
2019
Q2 		$346K Buy
+952
New +$318K ﹤0.01% 415
2018
Q4 		– Sell
-86,921
Closed -$30.1M – 428
2018
Q3 		$30.1M Buy
+86,921
New +$28M 0.33% 96
2016
Q3 		– Sell
-226,847
Closed -$56.3M – 501
2016
Q2 		$56.3M Buy
+226,847
New +$53.5M 0.53% 53
2015
Q4 		– Sell
-13,530
Closed -$2.81M – 429
2015
Q3 		$2.81M Buy
+13,530
New +$2.75M 0.03% 312

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's LMT Position: Q4 2024 in Review

Alyeska Investment Group sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 117,476 shares — an estimated $68.7M sold.

Alyeska Investment Group first reported a position in LMT in Q3 2015 and held it in 9 quarters. The position peaked at $68.7M in Q3 2024. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Alyeska Investment Group reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 117,476 Lockheed Martin shares in Q4 2024, an estimated $68.7M.
  • Alyeska Investment Group first reported a position in Lockheed Martin in Q3 2015 and held it in 9 quarters.
  • Alyeska Investment Group's Lockheed Martin position peaked at $68.7M in Q3 2024.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.