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Planning Capital Management Corporation’s Alaska Air ALK Stock Holding History

Planning Capital Management Corporation’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
-100
Closed -$4.04K – 787
2024
Q2 		$4.04K Hold
100
– – ﹤0.01% 477
2024
Q1 		$4.3K Hold
100
– – ﹤0.01% 494
2023
Q4 		$3.91K Buy
+100
New +$3.57K ﹤0.01% 513

Other funds holding ALK

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Planning Capital Management Corporation's ALK Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Alaska Air (ALK) in Q3 2024, closing a stake of 100 shares — an estimated $4.04K sold.

Planning Capital Management Corporation first reported a position in ALK in Q4 2023 and held it in 3 quarters. The position peaked at $4.3K in Q1 2024. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Alaska Air position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 100 Alaska Air shares in Q3 2024, an estimated $4.04K.
  • Planning Capital Management Corporation first reported a position in Alaska Air in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Alaska Air position peaked at $4.3K in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.