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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return