Element Capital Management’s Alaska Air ALK Stock Holding History

Element 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
2024 Q2	–	Sell	-27,086	Closed	-$1.16M	–	69
2024 Q1	$1.16M	Buy	+27,086	New	+$1.01M	0.77%	35
2019 Q4	–	Sell	-17,658	Closed	-$1.15M	–	49
2019 Q3	$1.15M	Sell	17,658 -20,907	-54%	-$1.32M	0.1%	177
2019 Q2	$2.46M	Buy	+38,565	New	+$2.35M	0.17%	127
2019 Q1	–	Sell	-166,267	Closed	-$10.1M	–	814
2018 Q4	$10.1M	Buy	+166,267	New	+$10.8M	0.29%	75
2018 Q3	–	Sell	-19,720	Closed	-$1.19M	–	885
2018 Q2	$1.19M	Buy	19,720 +10,673	+118%	+$661K	0.03%	239
2018 Q1	$561K	Sell	9,047 -623,171	-99%	-$41.4M	0.01%	288
2017 Q4	$46.5M	Buy	+632,218	New	+$45M	0.95%	18

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Element Capital Management's ALK Position: Q2 2024 in Review

Element Capital Management sold out of Alaska Air (ALK) in Q2 2024, closing a stake of 27,086 shares — an estimated $1.16M sold.

Element Capital Management first reported a position in ALK in Q4 2017 and held it in 7 quarters. The position peaked at $46.5M in Q4 2017. 448 funds tracked by Wall St. Rank hold ALK as of Q2 2024.

Element Capital Management reported no remaining Alaska Air position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 27,086 Alaska Air shares in Q2 2024, an estimated $1.16M.
Element Capital Management first reported a position in Alaska Air in Q4 2017 and held it in 7 quarters.
Element Capital Management's Alaska Air position peaked at $46.5M in Q4 2017.
448 funds tracked by Wall St. Rank held Alaska Air as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.