Bosun Asset Management’s Alaska Air ALK Stock Holding History

Bosun 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
2023 Q3	–	Sell	-1,990	Closed	-$106K	–	94
2023 Q2	$106K	Buy	+1,990	New	+$90.5K	0.1%	124

Other funds holding ALK

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bosun Asset Management's ALK Position: Q3 2023 in Review

Bosun Asset Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 1,990 shares — an estimated $106K sold.

Bosun Asset Management first reported a position in ALK in Q2 2023 and held it in 1 quarter. The position peaked at $106K in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Bosun Asset Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 1,990 Alaska Air shares in Q3 2023, an estimated $106K.
Bosun Asset Management first reported a position in Alaska Air in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Alaska Air position peaked at $106K in Q2 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.