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Moloney Securities Asset Management’s Alaska Air ALK Stock Holding History

Moloney Securities Asset 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
-6,200
Closed -$250K – 485
2024
Q2 		$250K Buy
+6,200
New +$263K 0.04% 383
2023
Q3 		– Sell
-14,146
Closed -$752K – 430
2023
Q2 		$752K Sell
14,146
-1,428
-9% -$64.9K 0.13% 184
2023
Q1 		$653K Buy
+15,574
New +$731K 0.12% 204

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 40.91% 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

Moloney Securities Asset Management's ALK Position: Q3 2024 in Review

Moloney Securities Asset Management sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 6,200 shares — an estimated $250K sold.

Moloney Securities Asset Management first reported a position in ALK in Q1 2023 and held it in 3 quarters. The position peaked at $752K in Q2 2023. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Moloney Securities Asset Management reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 6,200 Alaska Air shares in Q3 2024, an estimated $250K.
  • Moloney Securities Asset Management first reported a position in Alaska Air in Q1 2023 and held it in 3 quarters.
  • Moloney Securities Asset Management's Alaska Air position peaked at $752K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Moloney Securities Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.