MFG
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Mendota Financial Group’s Alaska Air ALK Stock Holding History

Mendota Financial Group’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
Q4 		– Sell
-11
Closed -$498 – 412
2024
Q3 		$498 Buy
+11
New +$417 ﹤0.01% 397

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mendota Financial Group's ALK Position: Q4 2024 in Review

Mendota Financial Group sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 11 shares — an estimated $498 sold.

Mendota Financial Group first reported a position in ALK in Q3 2024 and held it in 1 quarter. The position peaked at $498 in Q3 2024. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

  • Mendota Financial Group reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 11 Alaska Air shares in Q4 2024, an estimated $498.
  • Mendota Financial Group first reported a position in Alaska Air in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Alaska Air position peaked at $498 in Q3 2024.
  • 509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.