John W. Brooker & Co’s Alaska Air ALK Stock Holding History

John W. Brooker & Co’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	–	Sell	-50	Closed	-$2K	–	159
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	152
2020 Q1	$1K	Buy	+50	New	+$2.72K	﹤0.01%	162

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

John W. Brooker & Co's ALK Position: Q3 2020 in Review

John W. Brooker & Co sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 50 shares — an estimated $2K sold.

John W. Brooker & Co first reported a position in ALK in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

John W. Brooker & Co reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
John W. Brooker & Co sold 50 Alaska Air shares in Q3 2020, an estimated $2K.
John W. Brooker & Co first reported a position in Alaska Air in Q1 2020 and held it in 2 quarters.
John W. Brooker & Co's Alaska Air position peaked at $2K in Q2 2020.
443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on John W. Brooker & Co's 13F filing for Q3 2020, filed 5 Oct 2020.