Echo Street Capital Management’s Alaska Air ALK Stock Holding History

Echo Street Capital 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 Q4	–	Sell	-5,613	Closed	-$208K	–	22
2023 Q3	$208K	Buy	+5,613	New	+$254K	﹤0.01%	434
2023 Q2	–	Sell	-7,491	Closed	-$314K	–	451
2023 Q1	$314K	Buy	+7,491	New	+$351K	﹤0.01%	369
2022 Q4	–	Sell	-31,160	Closed	-$1.22M	–	483
2022 Q3	$1.22M	Buy	31,160 +19,510	+167%	+$857K	0.01%	140
2022 Q2	$467K	Buy	11,650 +7,131	+158%	+$348K	﹤0.01%	332
2022 Q1	$262K	Sell	4,519 -7,716	-63%	-$421K	﹤0.01%	526
2021 Q4	$637K	Buy	12,235 +1,990	+19%	+$108K	﹤0.01%	351
2021 Q3	$600K	Sell	10,245 -893	-8%	-$51.5K	﹤0.01%	372
2021 Q2	$672K	Buy	+11,138	New	+$752K	0.01%	284

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $127B AUM 44.11% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Echo Street Capital Management's ALK Position: Q4 2023 in Review

Echo Street Capital Management sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 5,613 shares — an estimated $208K sold.

Echo Street Capital Management first reported a position in ALK in Q2 2021 and held it in 8 quarters. The position peaked at $1.22M in Q3 2022. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

Echo Street Capital Management reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,613 Alaska Air shares in Q4 2023, an estimated $208K.
Echo Street Capital Management first reported a position in Alaska Air in Q2 2021 and held it in 8 quarters.
Echo Street Capital Management's Alaska Air position peaked at $1.22M in Q3 2022.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.