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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 $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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCW Group's ALK Position: Q2 2024 in Review

TCW Group sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 15,171 shares — an estimated $652K sold.

TCW Group first reported a position in ALK in Q4 2017 and held it in 6 quarters. The position peaked at $6.59M in Q2 2023. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • TCW Group reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • TCW Group sold 15,171 Alaska Air shares in Q2 2024, an estimated $652K.
  • TCW Group first reported a position in Alaska Air in Q4 2017 and held it in 6 quarters.
  • TCW Group's Alaska Air position peaked at $6.59M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on TCW Group's 13F filing for Q2 2024, filed 19 Jul 2024.