Churchill Management’s Alaska Air ALK Stock Holding History

Churchill 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	-38,873	Closed	-$2.07M	–	142
2023 Q2	$2.07M	Sell	38,873 -2,869	-7%	-$130K	0.03%	120
2023 Q1	$1.75M	Buy	+41,742	New	+$1.96M	0.04%	121
2019 Q1	–	Sell	-11,133	Closed	-$677K	–	112
2018 Q4	$677K	Buy	+11,133	New	+$720K	0.03%	95

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

Churchill Management's ALK Position: Q3 2023 in Review

Churchill Management sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 38,873 shares — an estimated $2.07M sold.

Churchill Management first reported a position in ALK in Q4 2018 and held it in 3 quarters. The position peaked at $2.07M in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Churchill Management reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Churchill Management sold 38,873 Alaska Air shares in Q3 2023, an estimated $2.07M.
Churchill Management first reported a position in Alaska Air in Q4 2018 and held it in 3 quarters.
Churchill Management's Alaska Air position peaked at $2.07M in Q2 2023.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.