Charter Oak Capital Management’s Alaska Air ALK Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-750	Closed	-$30K	–	182
2022 Q2	$30K	Hold	750	–	–	﹤0.01%	411
2022 Q1	$44K	Hold	750	–	–	0.01%	373
2021 Q4	$39K	Hold	750	–	–	﹤0.01%	395
2021 Q3	$44K	Hold	750	–	–	0.01%	339
2021 Q2	$45K	Hold	750	–	–	0.01%	327
2021 Q1	$52K	Hold	750	–	–	0.01%	310
2020 Q4	$39K	Buy	+750	New	+$33.7K	0.01%	321

Other funds holding ALK

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

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

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

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

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

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

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

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

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

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

Charter Oak Capital Management's ALK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 750 shares — an estimated $30K sold.

Charter Oak Capital Management first reported a position in ALK in Q4 2020 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Charter Oak Capital Management reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 750 Alaska Air shares in Q3 2022, an estimated $30K.
Charter Oak Capital Management first reported a position in Alaska Air in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Alaska Air position peaked at $52K in Q1 2021.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.