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Squar Milner Financial Services’s Alaska Air ALK Stock Holding History

Squar Milner Financial Services’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 		– Sell
-76
Closed -$2K – 231
2020
Q1 		$2K Buy
76
+21
+38% +$1.14K ﹤0.01% 656
2019
Q4 		$3K Buy
+55
New +$3.76K ﹤0.01% 679

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Squar Milner Financial Services's ALK Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 76 shares — an estimated $2K sold.

Squar Milner Financial Services first reported a position in ALK in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 76 Alaska Air shares in Q2 2020, an estimated $2K.
  • Squar Milner Financial Services first reported a position in Alaska Air in Q4 2019 and held it in 2 quarters.
  • Squar Milner Financial Services's Alaska Air position peaked at $3K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.