Brinker Capital’s Alaska Air ALK Stock Holding History

Brinker Capital’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 Q2	$2.39M	Buy	+66,019	New	+$2.15M	0.08%	250
2020 Q1	–	Sell	-9,309	Closed	-$631K	–	909
2019 Q4	$631K	Buy	9,309 +2,091	+29%	+$143K	0.02%	650
2019 Q3	$469K	Buy	7,218 +1,146	+19%	+$72.2K	0.02%	717
2019 Q2	$388K	Buy	6,072 +73	+1%	+$4.44K	0.01%	747
2019 Q1	$337K	Sell	5,999 -3	-0%	-$183	0.01%	777
2018 Q4	$365K	Sell	6,002 -546	-8%	-$35.3K	0.02%	685
2018 Q3	$451K	Buy	6,548 +70	+1%	+$4.54K	0.02%	758
2018 Q2	$391K	Sell	6,478 -133	-2%	-$8.23K	0.02%	789
2018 Q1	$410K	Sell	6,611 -12,466	-65%	-$827K	0.02%	766
2017 Q4	$1.4M	Buy	19,077 +16,250	+575%	+$1.16M	0.05%	332
2017 Q3	$216K	Buy	+2,827	New	+$231K	0.01%	897
2017 Q2	–	Sell	-9,519	Closed	-$878K	–	647
2017 Q1	$878K	Sell	9,519 -2,057	-18%	-$195K	0.04%	407
2016 Q4	$1.03M	Buy	11,576 +711	+7%	+$56K	0.06%	299
2016 Q3	$716K	Buy	+10,865	New	+$715K	0.07%	119
2015 Q4	–	Sell	-26,660	Closed	-$2.12M	–	201
2015 Q3	$2.12M	Buy	+26,660	New	+$2.04M	0.19%	53
2015 Q2	–	Sell	-27,280	Closed	-$1.8M	–	89
2015 Q1	$1.8M	Sell	27,280 -784	-3%	-$50.9K	0.16%	50
2014 Q4	$1.68M	Sell	28,064 -943	-3%	-$49.7K	0.13%	60
2014 Q3	$1.26M	Sell	29,007 -30,777	-51%	-$1.43M	0.1%	54
2014 Q2	$1.42M	Buy	59,784 +30,084	+101%	+$1.43M	0.1%	68
2014 Q1	$1.39M	Buy	29,700 +820	+3%	+$34K	0.11%	61
2013 Q4	$1.06M	Buy	28,880 +926	+3%	+$32.9K	0.09%	67
2013 Q3	$875K	Buy	27,954 +1,516	+6%	+$45.3K	0.09%	71
2013 Q2	$687K	Buy	+26,438	New	+$779K	0.07%	73

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's ALK Position: Q2 2020 in Review

Brinker Capital opened a new position in Alaska Air (ALK) in Q2 2020: 66,019 shares worth $2.39M. The stake represents 0.08% of the portfolio and ranks #250 among its holdings. This is a return to the name: Brinker Capital previously reported a position in ALK as recently as Q4 2019.

Brinker Capital first reported a position in ALK in Q2 2013 and has held it in 23 quarters since. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Brinker Capital held 66,019 shares of Alaska Air worth $2.39M as of Q2 2020.
Alaska Air was a new Brinker Capital position in Q2 2020.
Alaska Air made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #250 holding.
Brinker Capital first reported a position in Alaska Air in Q2 2013 and has held it in 23 quarters since.
435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.