Hodges Capital Management’s Alaska Air ALK Stock Holding History

Hodges Capital Management’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	-188,802	Closed	-$7.63M	–	218
2024 Q2	$7.63M	Sell	188,802 -14,643	-7%	-$621K	0.51%	62
2024 Q1	$8.75M	Sell	203,445 -104,132	-34%	-$3.9M	0.56%	54
2023 Q4	$12M	Buy	307,577 +204,171	+197%	+$7.28M	0.64%	49
2023 Q3	$3.83M	Sell	103,406 -16,774	-14%	-$760K	0.45%	67
2023 Q2	$9.59M	Buy	120,180 +55,048	+85%	+$2.5M	0.56%	56
2023 Q1	$5.04M	Buy	+65,132	New	+$3.06M	0.41%	71
2020 Q1	–	Sell	-7,042	Closed	-$477K	–	180
2019 Q4	$477K	Buy	7,042 +1,007	+17%	+$68.8K	0.06%	153
2019 Q3	$392K	Hold	6,035	–	–	0.05%	162
2019 Q2	$386K	Hold	6,035	–	–	0.04%	172
2019 Q1	$339K	Hold	6,035	–	–	0.03%	192
2018 Q4	$367K	Sell	6,035 -3,029	-33%	-$196K	0.04%	188
2018 Q3	$624K	Hold	9,064	–	–	0.05%	167
2018 Q2	$547K	Hold	9,064	–	–	0.04%	180
2018 Q1	$562K	Buy	9,064 +64	+0.7%	+$4.25K	0.04%	177
2017 Q4	$662K	Buy	9,000 +3,000	+50%	+$213K	0.05%	170
2017 Q3	$458K	Hold	6,000	–	–	0.03%	195
2017 Q2	$539K	Hold	6,000	–	–	0.03%	203
2017 Q1	$553K	Hold	6,000	–	–	0.03%	204
2016 Q4	$532K	Sell	6,000 -3,000	-33%	-$236K	0.02%	214
2016 Q3	$593K	Hold	9,000	–	–	0.03%	193
2016 Q2	$525K	Hold	9,000	–	–	0.03%	190
2016 Q1	$738K	Hold	9,000	–	–	0.03%	184
2015 Q4	$725K	Hold	9,000	–	–	0.03%	192
2015 Q3	$715K	Hold	9,000	–	–	0.03%	192
2015 Q2	$580K	Buy	9,000 +1,000	+13%	+$64.4K	0.02%	214
2015 Q1	$529K	Buy	8,000 +3,000	+60%	+$195K	0.02%	208
2014 Q4	$299K	Buy	+5,000	New	+$263K	0.01%	246

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 $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hodges Capital Management's ALK Position: Q3 2024 in Review

Hodges Capital Management sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 188,802 shares — an estimated $7.63M sold.

Hodges Capital Management first reported a position in ALK in Q4 2014 and held it in 27 quarters. The position peaked at $12M in Q4 2023. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

Hodges Capital Management reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
Hodges Capital Management sold 188,802 Alaska Air shares in Q3 2024, an estimated $7.63M.
Hodges Capital Management first reported a position in Alaska Air in Q4 2014 and held it in 27 quarters.
Hodges Capital Management's Alaska Air position peaked at $12M in Q4 2023.
445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.