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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return