Generate Investment Management Trims Alaska Air Group Position

Generate Investment Management Trims Alaska Air Group Position

Key PointsGenerate Investment Management Ltd sold 600,000 shares of Alaska Air Group (ALK)Quarter-end position value decreased by $32.88 million, reflecting both trading and stock price movementALK trade represented 1.42% of 13F reportable assets under managementPost-trade: 200,000 shares held, valued at $7.36 millionAlaska Air Group stake now 0.36% of fund AUM, outside top five positions; previously 1.8% of AUM as of prior quarter10 stocks we l…