Marathon Capital Management’s Alaska Air ALK Stock Holding History

Marathon 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 Q1	–	Sell	-6,900	Closed	-$296K	–	165
2022 Q4	$296K	Buy	6,900 +900	+15%	+$39.7K	0.08%	121
2022 Q3	$235K	Sell	6,000 -200	-3%	-$8.78K	0.07%	126
2022 Q2	$248K	Buy	+6,200	New	+$303K	0.08%	121
2022 Q1	–	Sell	-3,850	Closed	-$201K	–	95
2021 Q4	$201K	Sell	3,850 -200	-5%	-$10.8K	0.05%	159
2021 Q3	$238K	Sell	4,050 -400	-9%	-$23.1K	0.05%	193
2021 Q2	$268K	Buy	+4,450	New	+$300K	0.06%	155
2021 Q1	–	Sell	-4,525	Closed	-$235K	–	186
2020 Q4	$235K	Sell	4,525 -1,800	-28%	-$81K	0.07%	130
2020 Q3	$231K	Buy	+6,325	New	+$237K	0.08%	118
2020 Q2	–	Sell	-16,970	Closed	-$483K	–	140
2020 Q1	$483K	Buy	16,970 +840	+5%	+$45.7K	0.22%	58
2019 Q4	$1.09M	Buy	+16,130	New	+$1.1M	0.37%	48

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marathon Capital Management's ALK Position: Q1 2023 in Review

Marathon Capital Management sold out of Alaska Air (ALK) in Q1 2023, closing a stake of 6,900 shares — an estimated $296K sold.

Marathon Capital Management first reported a position in ALK in Q4 2019 and held it in 10 quarters. The position peaked at $1.09M in Q4 2019. 513 funds tracked by Wall St. Rank hold ALK as of Q1 2023.

Marathon Capital Management reported no remaining Alaska Air position as of Q1 2023 after selling out during the quarter.
Marathon Capital Management sold 6,900 Alaska Air shares in Q1 2023, an estimated $296K.
Marathon Capital Management first reported a position in Alaska Air in Q4 2019 and held it in 10 quarters.
Marathon Capital Management's Alaska Air position peaked at $1.09M in Q4 2019.
513 funds tracked by Wall St. Rank held Alaska Air as of Q1 2023.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.