Brinker Capital Investments’s Alaska Air ALK Stock Holding History

Brinker Capital Investments’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	-61,355	Closed	-$2.25M	–	1012
2020 Q3	$2.25M	Buy	+61,355	New	+$2.3M	0.04%	432
2019 Q2	–	Sell	-202	Closed	-$11K	–	916
2019 Q1	$11K	Buy	+202	New	+$12.3K	﹤0.01%	618
2016 Q1	–	Sell	-2	Closed	–	–	405
2015 Q4	$0	Buy	+2	New	+$158	﹤0.01%	571

Other funds holding ALK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Brinker Capital Investments's ALK Position: Q4 2020 in Review

Brinker Capital Investments sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 61,355 shares — an estimated $2.25M sold.

Brinker Capital Investments first reported a position in ALK in Q4 2015 and held it in 3 quarters. The position peaked at $2.25M in Q3 2020. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

Brinker Capital Investments reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
Brinker Capital Investments sold 61,355 Alaska Air shares in Q4 2020, an estimated $2.25M.
Brinker Capital Investments first reported a position in Alaska Air in Q4 2015 and held it in 3 quarters.
Brinker Capital Investments's Alaska Air position peaked at $2.25M in Q3 2020.
497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.