Brookfield Corp’s Alaska Air ALK Stock Holding History

Brookfield Corp’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
2021 Q4	–	Sell	-15,284	Closed	-$896K	–	622
2021 Q3	$896K	Buy	+15,284	New	+$881K	﹤0.01%	434

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Brookfield Corp's ALK Position: Q4 2021 in Review

Brookfield Corp sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 15,284 shares — an estimated $896K sold.

Brookfield Corp first reported a position in ALK in Q3 2021 and held it in 1 quarter. The position peaked at $896K in Q3 2021. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

Brookfield Corp reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 15,284 Alaska Air shares in Q4 2021, an estimated $896K.
Brookfield Corp first reported a position in Alaska Air in Q3 2021 and held it in 1 quarter.
Brookfield Corp's Alaska Air position peaked at $896K in Q3 2021.
535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.