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MQS Management’s Alaska Air ALK Stock Holding History

MQS 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
Q1 		– Sell
-5,881
Closed -$230K – 428
2023
Q4 		$230K Buy
5,881
+283
+5% +$10.1K 0.13% 342
2023
Q3 		$208K Buy
+5,598
New +$254K 0.13% 353
2023
Q2 		– Sell
-5,272
Closed -$221K – 392
2023
Q1 		$221K Buy
+5,272
New +$247K 0.14% 321
2022
Q3 		– Sell
-10,374
Closed -$415K – 402
2022
Q2 		$415K Buy
+10,374
New +$506K 0.28% 134

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MQS Management's ALK Position: Q1 2024 in Review

MQS Management sold out of Alaska Air (ALK) in Q1 2024, closing a stake of 5,881 shares — an estimated $230K sold.

MQS Management first reported a position in ALK in Q2 2022 and held it in 4 quarters. The position peaked at $415K in Q2 2022. 428 funds tracked by Wall St. Rank hold ALK as of Q1 2024.

  • MQS Management reported no remaining Alaska Air position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 5,881 Alaska Air shares in Q1 2024, an estimated $230K.
  • MQS Management first reported a position in Alaska Air in Q2 2022 and held it in 4 quarters.
  • MQS Management's Alaska Air position peaked at $415K in Q2 2022.
  • 428 funds tracked by Wall St. Rank held Alaska Air as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.