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Freemont Management’s Alaska Air ALK Stock Holding History

Freemont 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
Q2 		– Sell
-93,800
Closed -$3.94M – 96
2023
Q1 		$3.94M Hold
93,800
– – 0.58% 62
2022
Q4 		$4.03M Hold
93,800
– – 0.64% 58
2022
Q3 		$3.67M Sell
93,800
-2,200
-2% -$96.6K 0.67% 53
2022
Q2 		$3.85M Sell
96,000
-4,700
-5% -$229K 0.66% 60
2022
Q1 		$5.84M Buy
+100,700
New +$5.49M 0.88% 50
2021
Q4 		– Sell
-145,000
Closed -$8.5M – 69
2021
Q3 		$8.5M Buy
145,000
+1,000
+0.7% +$57.6K 1.14% 35
2021
Q2 		$8.69M Hold
144,000
– – 1.25% 31
2021
Q1 		$9.97M Hold
144,000
– – 1.65% 20
2020
Q4 		$7.49M Buy
+144,000
New +$6.48M 1.43% 39

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