Coombe, Bender & Co’s Alaska Air ALK Stock Holding History

Coombe, Bender & Co’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.05M	Buy	50,667 +1,234	+2%	+$52.4K	1.21%	25
2024 Q1	$2.13M	Buy	49,433 +1,715	+4%	+$64.2K	1.29%	25
2023 Q4	$1.86M	Sell	47,718 -5,644	-11%	-$201K	1.17%	27
2023 Q3	$1.98M	Buy	53,362 +793	+2%	+$35.9K	1.49%	22
2023 Q2	$2.8M	Sell	52,569 -1,592	-3%	-$72.4K	2.04%	16
2023 Q1	$2.27M	Buy	54,161 +2,778	+5%	+$130K	1.78%	20
2022 Q4	$2.21M	Sell	51,383 -4,825	-9%	-$213K	2.01%	18
2022 Q3	$2.2M	Buy	56,208 +222	+0.4%	+$9.75K	1.96%	16
2022 Q2	$2.24M	Buy	+55,986	New	+$2.73M	1.9%	15

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coombe, Bender & Co's ALK Position: Q2 2024 in Review

Coombe, Bender & Co increased its Alaska Air (ALK) stake by 2.5% in Q2 2024, buying an estimated $52.4K and bringing the position to 50,667 shares worth $2.05M. The position accounts for 1.21% of the portfolio, ranked #25.

Coombe, Bender & Co first reported a position in ALK in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.8M in Q2 2023. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

Coombe, Bender & Co held 50,667 shares of Alaska Air worth $2.05M as of Q2 2024.
Coombe, Bender & Co bought 1,234 Alaska Air shares in Q2 2024, an estimated $52.4K.
Alaska Air made up 1.21% of Coombe, Bender & Co's portfolio in Q2 2024, its #25 holding.
Coombe, Bender & Co first reported a position in Alaska Air in Q2 2022 and has held it in 9 quarters since.
Coombe, Bender & Co's Alaska Air position peaked at $2.8M in Q2 2023.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.