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Thurston Springer Miller Herd & Titak’s Alaska Air ALK Stock Holding History

Thurston Springer Miller Herd & Titak’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
-292
Closed -$12.6K – 1540
2024
Q1 		$12.6K Buy
+292
New +$10.9K 0.01% 113

Other funds holding ALK

BlackRock
BlackRock New York $5.72T 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 $618B 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 $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's ALK Position: Q2 2024 in Review

Thurston Springer Miller Herd & Titak sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 292 shares — an estimated $12.6K sold.

Thurston Springer Miller Herd & Titak first reported a position in ALK in Q1 2024 and held it in 1 quarter. The position peaked at $12.6K in Q1 2024. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

  • Thurston Springer Miller Herd & Titak reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 292 Alaska Air shares in Q2 2024, an estimated $12.6K.
  • Thurston Springer Miller Herd & Titak first reported a position in Alaska Air in Q1 2024 and held it in 1 quarter.
  • Thurston Springer Miller Herd & Titak's Alaska Air position peaked at $12.6K in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2024, filed 5 Jul 2024.