Commons Capital’s Alaska Air ALK Stock Holding History

Commons Capital’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	-9,050	Closed	-$336K	–	55
2023 Q3	$336K	Hold	9,050	–	–	0.58%	36
2023 Q2	$481K	Hold	9,050	–	–	0.73%	32
2023 Q1	$380K	Hold	9,050	–	–	0.61%	41
2022 Q4	$389K	Hold	9,050	–	–	0.64%	41
2022 Q3	$354K	Hold	9,050	–	–	0.56%	50
2022 Q2	$362K	Hold	9,050	–	–	0.55%	55
2022 Q1	$525K	Hold	9,050	–	–	0.57%	40
2021 Q4	$472K	Buy	+9,050	New	+$490K	0.47%	53

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

Commons Capital's ALK Position: Q4 2023 in Review

Commons Capital sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 9,050 shares — an estimated $336K sold.

Commons Capital first reported a position in ALK in Q4 2021 and held it in 8 quarters. The position peaked at $525K in Q1 2022. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Commons Capital reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Commons Capital sold 9,050 Alaska Air shares in Q4 2023, an estimated $336K.
Commons Capital first reported a position in Alaska Air in Q4 2021 and held it in 8 quarters.
Commons Capital's Alaska Air position peaked at $525K in Q1 2022.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Commons Capital's 13F filing for Q4 2023, filed 12 Jan 2024.