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Generate Investment Management Trims Alaska Air Group Position


According to an SEC filing dated April 16, 2026, Generate Investment Management Ltd reduced its holding in Alaska Air Group (NYSE:ALK) by 600,000 shares. The fund’s quarter-end stake stood at 200,000 shares, with the value of its position decreasing by $32.88 million from the previous quarter.

The sale brought Alaska Air Group’s weight in the portfolio to 0.36% of reportable assets under management.

Top holdings after the filing:

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Source Fool.com

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