Corton Capital’s Alaska Air ALK Stock Holding History

Corton 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
2024 Q4	–	Sell	-9,206	Closed	-$416K	–	381
2024 Q3	$416K	Buy	+9,206	New	+$349K	0.2%	91
2022 Q1	–	Sell	-10,693	Closed	-$557K	–	427
2021 Q4	$557K	Buy	+10,693	New	+$579K	0.25%	77

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Corton Capital's ALK Position: Q4 2024 in Review

Corton Capital sold out of Alaska Air (ALK) in Q4 2024, closing a stake of 9,206 shares — an estimated $416K sold.

Corton Capital first reported a position in ALK in Q4 2021 and held it in 2 quarters. The position peaked at $557K in Q4 2021. 509 funds tracked by Wall St. Rank hold ALK as of Q4 2024.

Corton Capital reported no remaining Alaska Air position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 9,206 Alaska Air shares in Q4 2024, an estimated $416K.
Corton Capital first reported a position in Alaska Air in Q4 2021 and held it in 2 quarters.
Corton Capital's Alaska Air position peaked at $557K in Q4 2021.
509 funds tracked by Wall St. Rank held Alaska Air as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.