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GIM
Generate Investment Management’s
Alaska Air
ALK
Stock Holding History
Generate Investment Management’s Portfolio
ALK Stock Details
ALK Fund Activity
Quarter
Market Value
Status
Shares
Shares
Change %
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-122,541
Closed
-$6.03M
–
92
2025
Q1
$6.03M
Buy
+122,541
New
+$6.03M
0.42%
61
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Our Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
Screener
Stocks
Stocks ranked by market cap, price, and more
ETFs
ETFs ranked by market cap, price, and more
News Sentiment
Stocks ranked by news sentiment from the world's best financial news sources
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