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	–	–	0.55%	62
2022 Q4	$4.03M	Hold	93,800	–	–	0.63%	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	1.12%	35
2021 Q2	$8.69M	Hold	144,000	–	–	1.25%	31
2021 Q1	$9.97M	Hold	144,000	–	–	1.63%	20
2020 Q4	$7.49M	Buy	+144,000	New	+$6.48M	1.39%	39

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Freemont Management's ALK Position: Q2 2023 in Review

Freemont Management sold out of Alaska Air (ALK) in Q2 2023, closing a stake of 93,800 shares — an estimated $3.94M sold.

Freemont Management first reported a position in ALK in Q4 2020 and held it in 9 quarters. The position peaked at $9.97M in Q1 2021. 497 funds tracked by Wall St. Rank hold ALK as of Q2 2023.

Freemont Management reported no remaining Alaska Air position as of Q2 2023 after selling out during the quarter.
Freemont Management sold 93,800 Alaska Air shares in Q2 2023, an estimated $3.94M.
Freemont Management first reported a position in Alaska Air in Q4 2020 and held it in 9 quarters.
Freemont Management's Alaska Air position peaked at $9.97M in Q1 2021.
497 funds tracked by Wall St. Rank held Alaska Air as of Q2 2023.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.