Timber Creek Capital Management’s Alaska Air ALK Stock Holding History

Timber Creek Capital Management’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	-350	Closed	-$9K	–	116
2020 Q1	$9K	Hold	350	–	–	0.01%	108
2019 Q4	$23K	Hold	350	–	–	0.01%	95
2019 Q3	$22K	Hold	350	–	–	0.01%	95
2019 Q2	$22K	Hold	350	–	–	0.01%	94
2019 Q1	$19K	Hold	350	–	–	0.01%	96
2018 Q4	$21K	Hold	350	–	–	0.02%	95
2018 Q3	$24K	Hold	350	–	–	0.02%	92
2018 Q2	$21K	Hold	350	–	–	0.01%	98
2018 Q1	$21K	Sell	350 -350	-50%	-$23.2K	0.01%	100
2017 Q4	$51K	Hold	700	–	–	0.03%	83
2017 Q3	$53K	Hold	700	–	–	0.04%	81
2017 Q2	$62K	Hold	700	–	–	0.04%	83
2017 Q1	$64K	Sell	700 -700	-50%	-$66.2K	0.05%	74
2016 Q4	$124K	Hold	1,400	–	–	0.1%	56
2016 Q3	$92K	Hold	1,400	–	–	0.07%	63
2016 Q2	$81K	Hold	1,400	–	–	0.07%	58
2016 Q1	$114K	Hold	1,400	–	–	0.1%	47
2015 Q4	$112K	Hold	1,400	–	–	0.1%	51
2015 Q3	$111K	Hold	1,400	–	–	0.1%	48
2015 Q2	$90K	Hold	1,400	–	–	0.07%	54
2015 Q1	$92K	Buy	+1,400	New	+$90.9K	0.07%	52

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timber Creek Capital Management's ALK Position: Q2 2020 in Review

Timber Creek Capital Management sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 350 shares — an estimated $9K sold.

Timber Creek Capital Management first reported a position in ALK in Q1 2015 and held it in 21 quarters. The position peaked at $124K in Q4 2016. 434 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

Timber Creek Capital Management reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
Timber Creek Capital Management sold 350 Alaska Air shares in Q2 2020, an estimated $9K.
Timber Creek Capital Management first reported a position in Alaska Air in Q1 2015 and held it in 21 quarters.
Timber Creek Capital Management's Alaska Air position peaked at $124K in Q4 2016.
434 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.