Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Alaska Air ALK Stock Holding History

Robeco Institutional Asset 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
2022
Q3 		– Sell
-174
Closed -$7K – 937
2022
Q2 		$7K Buy
+174
New +$8.49K ﹤0.01% 917
2020
Q4 		– Sell
-6,296
Closed -$231K – 936
2020
Q3 		$231K Sell
6,296
-210,899
-97% -$7.9M ﹤0.01% 829
2020
Q2 		$7.88M Buy
217,195
+45,985
+27% +$1.5M 0.03% 455
2020
Q1 		$4.88M Buy
171,210
+104,770
+158% +$5.7M 0.02% 545
2019
Q4 		$4.5M Sell
66,440
-6,810
-9% -$465K 0.01% 619
2019
Q3 		$4.75M Buy
73,250
+13,650
+23% +$860K 0.02% 600
2019
Q2 		$3.81M Sell
59,600
-50,744
-46% -$3.09M 0.01% 624
2019
Q1 		$6.19M Buy
110,344
+72,290
+190% +$4.41M 0.02% 556
2018
Q4 		$2.31M Buy
38,054
+37,554
+7,511% +$2.43M 0.01% 652
2018
Q3 		$34K Hold
500
– – ﹤0.01% 959
2018
Q2 		$30K Hold
500
– – ﹤0.01% 950
2018
Q1 		$31K Hold
500
– – ﹤0.01% 938
2017
Q4 		$37K Buy
+500
New +$35.6K ﹤0.01% 890
2015
Q4 		– Sell
-2,215
Closed -$176K – 777
2015
Q3 		$176K Hold
2,215
– – ﹤0.01% 739
2015
Q2 		$143K Hold
2,215
– – ﹤0.01% 763
2015
Q1 		$147K Hold
2,215
– – ﹤0.01% 743
2014
Q4 		$132K Hold
2,215
– – ﹤0.01% 758
2014
Q3 		$96K Buy
2,215
+1,297
+141% +$60.2K ﹤0.01% 736
2014
Q2 		$44K Buy
+918
New +$43.7K ﹤0.01% 734

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management's ALK Position: Q3 2022 in Review

Robeco Institutional Asset Management sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 174 shares — an estimated $7K sold.

Robeco Institutional Asset Management first reported a position in ALK in Q2 2014 and held it in 19 quarters. The position peaked at $7.88M in Q2 2020. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • Robeco Institutional Asset Management reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 174 Alaska Air shares in Q3 2022, an estimated $7K.
  • Robeco Institutional Asset Management first reported a position in Alaska Air in Q2 2014 and held it in 19 quarters.
  • Robeco Institutional Asset Management's Alaska Air position peaked at $7.88M in Q2 2020.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.