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RBC Europe’s Alaska Air ALK Stock Holding History

RBC Europe’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
-742
Closed -$43.5K – 649
2021
Q3 		$43.5K Hold
742
– – ﹤0.01% 598
2021
Q2 		$44.8K Hold
742
– – ﹤0.01% 613
2021
Q1 		$51.4K Buy
742
+141
+23% +$8.47K ﹤0.01% 550
2020
Q4 		$31.3K Buy
601
+166
+38% +$7.47K ﹤0.01% 617
2020
Q3 		$15.9K Buy
435
+393
+936% +$14.7K ﹤0.01% 696
2020
Q2 		$1.52K Hold
42
– – ﹤0.01% 967
2020
Q1 		$1.2K Buy
+42
New +$2.28K ﹤0.01% 948
2018
Q4 		– Sell
-90
Closed -$6.2K – 1098
2018
Q3 		$6.2K Hold
90
– – ﹤0.01% 933
2018
Q2 		$5.43K Hold
90
– – ﹤0.01% 955
2018
Q1 		$5.58K Hold
90
– – ﹤0.01% 932
2017
Q4 		$6.62K Buy
+90
New +$6.4K ﹤0.01% 912

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RBC Europe's ALK Position: Q4 2021 in Review

RBC Europe sold out of Alaska Air (ALK) in Q4 2021, closing a stake of 742 shares — an estimated $43.5K sold.

RBC Europe first reported a position in ALK in Q4 2017 and held it in 11 quarters. The position peaked at $51.4K in Q1 2021. 535 funds tracked by Wall St. Rank hold ALK as of Q4 2021.

  • RBC Europe reported no remaining Alaska Air position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 742 Alaska Air shares in Q4 2021, an estimated $43.5K.
  • RBC Europe first reported a position in Alaska Air in Q4 2017 and held it in 11 quarters.
  • RBC Europe's Alaska Air position peaked at $51.4K in Q1 2021.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.