BNC Wealth Management’s Alaska Air ALK Stock Holding History

BNC Wealth 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
2020 Q4	–	Sell	-400	Closed	-$15K	–	109
2020 Q3	$15K	Buy	+400	New	+$15K	0.01%	260

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

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

BNC Wealth Management's ALK Position: Q4 2020 in Review

BNC Wealth Management sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 400 shares — an estimated $15K sold.

BNC Wealth Management first reported a position in ALK in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 495 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

BNC Wealth Management reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 400 Alaska Air shares in Q4 2020, an estimated $15K.
BNC Wealth Management first reported a position in Alaska Air in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Alaska Air position peaked at $15K in Q3 2020.
495 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.