Dymon Asia Capital (Singapore)’s Alaska Air ALK Stock Holding History

Dymon Asia Capital (Singapore)’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	-4,891	Closed	-$260K	–	97
2023 Q2	$260K	Sell	4,891 -55,281	-92%	-$2.51M	0.07%	85
2023 Q1	$2.52M	Buy	+60,172	New	+$2.82M	0.74%	44
2021 Q4	–	Sell	-21,442	Closed	-$1.26M	–	104
2021 Q3	$1.26M	Sell	21,442 -29,215	-58%	-$1.68M	0.14%	69
2021 Q2	$3.06M	Buy	50,657 +34,670	+217%	+$2.34M	0.32%	46
2021 Q1	$1.11M	Buy	+15,987	New	+$961K	0.08%	87

Other funds holding ALK

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Dymon Asia Capital (Singapore)'s ALK Position: Q3 2023 in Review

Dymon Asia Capital (Singapore) sold out of Alaska Air (ALK) in Q3 2023, closing a stake of 4,891 shares — an estimated $260K sold.

Dymon Asia Capital (Singapore) first reported a position in ALK in Q1 2021 and held it in 5 quarters. The position peaked at $3.06M in Q2 2021. 467 funds tracked by Wall St. Rank hold ALK as of Q3 2023.

Dymon Asia Capital (Singapore) reported no remaining Alaska Air position as of Q3 2023 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 4,891 Alaska Air shares in Q3 2023, an estimated $260K.
Dymon Asia Capital (Singapore) first reported a position in Alaska Air in Q1 2021 and held it in 5 quarters.
Dymon Asia Capital (Singapore)'s Alaska Air position peaked at $3.06M in Q2 2021.
467 funds tracked by Wall St. Rank held Alaska Air as of Q3 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.