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DDD Partners’s Alaska Air ALK Stock Holding History

DDD Partners’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
Q3 		– Sell
-282,464
Closed -$11.4M – 103
2024
Q2 		$11.4M Sell
282,464
-80,647
-22% -$3.42M 1.32% 33
2024
Q1 		$15.6M Buy
363,111
+91,883
+34% +$3.44M 1.91% 26
2023
Q4 		$10.6M Buy
271,228
+106,343
+64% +$3.79M 1.42% 27
2023
Q3 		$5.55M Buy
+164,885
New +$7.47M 0.8% 37

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

DDD Partners's ALK Position: Q3 2024 in Review

DDD Partners sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 282,464 shares — an estimated $11.4M sold.

DDD Partners first reported a position in ALK in Q3 2023 and held it in 4 quarters. The position peaked at $15.6M in Q1 2024. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • DDD Partners reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • DDD Partners sold 282,464 Alaska Air shares in Q3 2024, an estimated $11.4M.
  • DDD Partners first reported a position in Alaska Air in Q3 2023 and held it in 4 quarters.
  • DDD Partners's Alaska Air position peaked at $15.6M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on DDD Partners's 13F filing for Q3 2024, filed 12 Nov 2024.