Telemark Asset Management’s Alaska Air ALK Stock Holding History

Telemark Asset 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
2021 Q3	–	Sell	-300,000	Closed	-$18.1M	–	57
2021 Q2	$18.1M	Sell	300,000 -85,000	-22%	-$5.74M	1.44%	24
2021 Q1	$26.6M	Buy	385,000 +185,000	+93%	+$11.1M	2.26%	14
2020 Q4	$10.4M	Buy	+200,000	New	+$9M	1.08%	39
2017 Q2	–	Sell	-40,000	Closed	-$3.69M	–	44
2017 Q1	$3.69M	Hold	40,000	–	–	0.87%	35
2016 Q4	$3.55M	Buy	+40,000	New	+$3.15M	0.77%	40

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemark Asset Management's ALK Position: Q3 2021 in Review

Telemark Asset Management sold out of Alaska Air (ALK) in Q3 2021, closing a stake of 300,000 shares — an estimated $18.1M sold.

Telemark Asset Management first reported a position in ALK in Q4 2016 and held it in 5 quarters. The position peaked at $26.6M in Q1 2021. 533 funds tracked by Wall St. Rank hold ALK as of Q3 2021.

Telemark Asset Management reported no remaining Alaska Air position as of Q3 2021 after selling out during the quarter.
Telemark Asset Management sold 300,000 Alaska Air shares in Q3 2021, an estimated $18.1M.
Telemark Asset Management first reported a position in Alaska Air in Q4 2016 and held it in 5 quarters.
Telemark Asset Management's Alaska Air position peaked at $26.6M in Q1 2021.
533 funds tracked by Wall St. Rank held Alaska Air as of Q3 2021.

Based on Telemark Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.