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TCW Group’s Alaska Air ALK Stock Holding History

TCW Group’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
Q2 		– Sell
-15,171
Closed -$652K – 358
2024
Q1 		$652K Buy
+15,171
New +$567K 0.01% 315
2023
Q4 		– Sell
-106,701
Closed -$3.96M – 370
2023
Q3 		$3.96M Sell
106,701
-17,169
-14% -$778K 0.05% 176
2023
Q2 		$6.59M Buy
123,870
+33,735
+37% +$1.53M 0.07% 159
2023
Q1 		$3.78M Buy
+90,135
New +$4.23M 0.05% 178
2018
Q2 		– Sell
-10,220
Closed -$633K – 337
2018
Q1 		$633K Sell
10,220
-273
-3% -$18.1K 0.01% 295
2017
Q4 		$771K Buy
+10,493
New +$746K 0.01% 294

Other funds holding ALK

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return