Chimera Capital Management’s Alaska Air ALK Stock Holding History

Chimera 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 Q4	–	Sell	-15,673	Closed	-$614K	–	198
2022 Q3	$614K	Buy	+15,673	New	+$688K	0.17%	122

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chimera Capital Management's ALK Position: Q4 2022 in Review

Chimera Capital Management sold out of Alaska Air (ALK) in Q4 2022, closing a stake of 15,673 shares — an estimated $614K sold.

Chimera Capital Management first reported a position in ALK in Q3 2022 and held it in 1 quarter. The position peaked at $614K in Q3 2022. 505 funds tracked by Wall St. Rank hold ALK as of Q4 2022.

Chimera Capital Management reported no remaining Alaska Air position as of Q4 2022 after selling out during the quarter.
Chimera Capital Management sold 15,673 Alaska Air shares in Q4 2022, an estimated $614K.
Chimera Capital Management first reported a position in Alaska Air in Q3 2022 and held it in 1 quarter.
Chimera Capital Management's Alaska Air position peaked at $614K in Q3 2022.
505 funds tracked by Wall St. Rank held Alaska Air as of Q4 2022.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.