Selway Asset Management’s Alaska Air ALK Stock Holding History

Selway 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 Q4	–	Sell	-25,600	Closed	-$1.16M	–	79
2024 Q3	$1.16M	Sell	25,600 -300	-1%	-$11.4K	0.45%	50
2024 Q2	$1.05M	Sell	25,900 -800	-3%	-$33.9K	0.43%	51
2024 Q1	$1.15M	Buy	26,700 +200	+0.8%	+$7.48K	0.46%	50
2023 Q4	$1.04M	Hold	26,500	–	–	0.44%	51
2023 Q3	$983K	Buy	+26,500	New	+$1.2M	0.45%	50
2022 Q4	–	Sell	-2,300	Closed	-$90K	–	78
2022 Q3	$90K	Buy	+2,300	New	+$101K	0.05%	81
2020 Q2	–	Sell	-11,000	Closed	-$313K	–	70
2020 Q1	$313K	Sell	11,000 -3,170	-22%	-$172K	0.3%	55
2019 Q4	$960K	Sell	14,170 -300	-2%	-$20.5K	0.66%	48
2019 Q3	$939K	Sell	14,470 -217	-1%	-$13.7K	0.69%	47
2019 Q2	$939K	Hold	14,687	–	–	0.63%	47
2019 Q1	$824K	Hold	14,687	–	–	0.55%	48
2018 Q4	$894K	Sell	14,687 -50	-0.3%	-$3.23K	0.66%	48
2018 Q3	$1.01M	Sell	14,737 -3,230	-18%	-$209K	0.61%	50
2018 Q2	$1.08M	Buy	+17,967	New	+$1.11M	0.66%	51

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Selway Asset Management's ALK Position: Q4 2024 in Review

Selway Asset Management sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 25,600 shares — an estimated $1.16M sold.

Selway Asset Management first reported a position in ALK in Q2 2018 and held it in 14 quarters. The position peaked at $1.16M in Q3 2024. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

Selway Asset Management reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
Selway Asset Management sold 25,600 Alaska Air shares in Q4 2024, an estimated $1.16M.
Selway Asset Management first reported a position in Alaska Air in Q2 2018 and held it in 14 quarters.
Selway Asset Management's Alaska Air position peaked at $1.16M in Q3 2024.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Selway Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.