Core Alternative Capital’s Alaska Air ALK Stock Holding History

Core Alternative 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 Q2	–	Sell	-12	Closed	-$504	–	367
2023 Q1	$504	Buy	+12	New	+$563	﹤0.01%	442

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

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

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

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

Core Alternative Capital's ALK Position: Q2 2023 in Review

Core Alternative Capital sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 12 shares — an estimated $504 sold.

Core Alternative Capital first reported a position in ALK in Q1 2023 and held it in 1 quarter. The position peaked at $504 in Q1 2023. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Core Alternative Capital reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 12 Alaska Air shares in Q2 2023, an estimated $504.
Core Alternative Capital first reported a position in Alaska Air in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Alaska Air position peaked at $504 in Q1 2023.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.