CastleKnight Management’s Alaska Air ALK Stock Holding History

CastleKnight 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 Q4	–	Sell	-12,300	Closed	-$456K	–	304
2023 Q3	$456K	Sell	12,300 -2,400	-16%	-$109K	0.03%	242
2023 Q2	$782K	Hold	14,700	–	–	0.08%	159
2023 Q1	$617K	Hold	14,700	–	–	0.06%	173
2022 Q4	$631K	Hold	14,700	–	–	0.08%	123
2022 Q3	$576K	Buy	14,700 +2,300	+19%	+$101K	0.08%	130
2022 Q2	$497K	Buy	12,400 +2,000	+19%	+$97.6K	0.08%	148
2022 Q1	$603K	Hold	10,400	–	–	0.09%	157
2021 Q4	$542K	Buy	+10,400	New	+$563K	0.11%	125

Other funds holding ALK

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CastleKnight Management's ALK Position: Q4 2023 in Review

CastleKnight Management sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 12,300 shares — an estimated $456K sold.

CastleKnight Management first reported a position in ALK in Q4 2021 and held it in 8 quarters. The position peaked at $782K in Q2 2023. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

CastleKnight Management reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 12,300 Alaska Air shares in Q4 2023, an estimated $456K.
CastleKnight Management first reported a position in Alaska Air in Q4 2021 and held it in 8 quarters.
CastleKnight Management's Alaska Air position peaked at $782K in Q2 2023.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.