Westend Capital Management’s Alaska Air ALK Stock Holding History

Westend Capital 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 Q2	–	Sell	-31	Closed	-$1.33K	–	233
2024 Q1	$1.33K	Buy	+31	New	+$1.16K	﹤0.01%	264

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westend Capital Management's ALK Position: Q2 2024 in Review

Westend Capital Management sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 31 shares — an estimated $1.33K sold.

Westend Capital Management first reported a position in ALK in Q1 2024 and held it in 1 quarter. The position peaked at $1.33K in Q1 2024. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

Westend Capital Management reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
Westend Capital Management sold 31 Alaska Air shares in Q2 2024, an estimated $1.33K.
Westend Capital Management first reported a position in Alaska Air in Q1 2024 and held it in 1 quarter.
Westend Capital Management's Alaska Air position peaked at $1.33K in Q1 2024.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Westend Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.