Moisand Fitzgerald Tamayo’s Alaska Air ALK Stock Holding History

Moisand Fitzgerald Tamayo’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	-10	Closed	-$453	–	602
2024 Q3	$453	Hold	10	–	–	﹤0.01%	592
2024 Q2	$404	Hold	10	–	–	﹤0.01%	562
2024 Q1	$430	Hold	10	–	–	﹤0.01%	538
2023 Q4	$391	Sell	10 -42	-81%	-$1.5K	﹤0.01%	612
2023 Q3	$1.93K	Hold	52	–	–	﹤0.01%	568
2023 Q2	$2.77K	Hold	52	–	–	﹤0.01%	486
2023 Q1	$2.18K	Hold	52	–	–	﹤0.01%	541
2022 Q4	$2.23K	Buy	52 +22	+73%	+$969	﹤0.01%	536
2022 Q3	$1K	Buy	30 +20	+200%	+$878	﹤0.01%	558
2022 Q2	$0	Buy	+10	New	+$488	﹤0.01%	589
2022 Q1	–	Sell	-10	Closed	-$1K	–	511
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	355
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	345
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	378
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	320
2020 Q4	$1K	Buy	10 +1	+11%	+$45	﹤0.01%	316
2020 Q3	$0	Hold	9	–	–	﹤0.01%	321
2020 Q2	$0	Buy	+9	New	+$293	﹤0.01%	312

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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Moisand Fitzgerald Tamayo's ALK Position: Q4 2024 in Review

Moisand Fitzgerald Tamayo sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 10 shares — an estimated $453 sold.

Moisand Fitzgerald Tamayo first reported a position in ALK in Q2 2020 and held it in 17 quarters. The position peaked at $2.77K in Q2 2023. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

Moisand Fitzgerald Tamayo reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 10 Alaska Air shares in Q4 2024, an estimated $453.
Moisand Fitzgerald Tamayo first reported a position in Alaska Air in Q2 2020 and held it in 17 quarters.
Moisand Fitzgerald Tamayo's Alaska Air position peaked at $2.77K in Q2 2023.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.