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Halpern Financial’s Alaska Air ALK Stock Holding History

Halpern Financial’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
-2,000
Closed -$80.8K – 231
2024
Q2 		$80.8K Buy
+2,000
New +$84.9K 0.02% 74
2022
Q3 		– Sell
-13
Closed -$521 – 220
2022
Q2 		$521 Buy
+13
New +$635 ﹤0.01% 300

Other funds holding ALK

BlackRock
BlackRock New York $5.72T 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Halpern Financial's ALK Position: Q3 2024 in Review

Halpern Financial sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 2,000 shares — an estimated $80.8K sold.

Halpern Financial first reported a position in ALK in Q2 2022 and held it in 2 quarters. The position peaked at $80.8K in Q2 2024. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Halpern Financial reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Halpern Financial sold 2,000 Alaska Air shares in Q3 2024, an estimated $80.8K.
  • Halpern Financial first reported a position in Alaska Air in Q2 2022 and held it in 2 quarters.
  • Halpern Financial's Alaska Air position peaked at $80.8K in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.