Cerebellum’s Alaska Air ALK Stock Holding History

Cerebellum’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 Q3	$62K	Buy	1,694 +1,460	+624%	+$54.7K	0.29%	233
2020 Q2	$17K	Buy	+234	New	+$7.62K	0.01%	447
2019 Q4	$322K	Buy	4,747 +561	+13%	+$38.3K	0.17%	335
2019 Q3	$272K	Buy	+4,186	New	+$264K	0.17%	347
2019 Q1	–	Sell	-4,080	Closed	-$248K	–	441
2018 Q4	$248K	Buy	+4,080	New	+$264K	0.17%	205
2018 Q1	–	Sell	-234	Closed	-$17K	–	444
2017 Q4	$17K	Buy	+234	New	+$16.6K	0.01%	447

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

PCM

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

Cerebellum's ALK Position: Q3 2020 in Review

Cerebellum increased its Alaska Air (ALK) stake by 624% in Q3 2020, buying an estimated $54.7K and bringing the position to 1,694 shares worth $62K. The position accounts for 0.29% of the portfolio, ranked #233.

Cerebellum first reported a position in ALK in Q4 2017 and has held it in 6 quarters since. The position peaked at $322K in Q4 2019. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

Cerebellum held 1,694 shares of Alaska Air worth $62K as of Q3 2020.
Cerebellum bought 1,460 Alaska Air shares in Q3 2020, an estimated $54.7K.
Alaska Air made up 0.29% of Cerebellum's portfolio in Q3 2020, its #233 holding.
Cerebellum first reported a position in Alaska Air in Q4 2017 and has held it in 6 quarters since.
Cerebellum's Alaska Air position peaked at $322K in Q4 2019.
443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.