Royal Bank of Canada’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
161,739
+57,794
| +56% | +$2.86M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $5.12M | Sell |
103,945
-4,623
| -4% | -$228K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $7.03M | Buy |
108,568
+3,993
| +4% | +$259K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $4.73M | Sell |
104,575
-4,117
| -4% | -$186K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $4.39M | Sell |
108,692
-4,668
| -4% | -$189K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $4.87M | Buy |
113,360
+9,790
| +9% | +$421K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $4.05M | Sell |
103,570
-31,323
| -23% | -$1.22M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $5M | Sell |
134,893
-14,971
| -10% | -$555K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $7.97M | Buy |
149,864
+15,386
| +11% | +$818K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $5.64M | Sell |
134,478
-167,869
| -56% | -$7.04M | ﹤0.01% | 1758 |
|
|
2022
Q4 | $13M | Buy |
302,347
+154,131
| +104% | +$6.62M | ﹤0.01% | 1254 |
|
|
2022
Q3 | $5.8M | Sell |
148,216
-7,640
| -5% | -$299K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $6.24M | Buy |
155,856
+7,633
| +5% | +$306K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $8.6M | Sell |
148,223
-60,657
| -29% | -$3.52M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $10.9M | Sell |
208,880
-84,462
| -29% | -$4.4M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $17.2M | Buy |
293,342
+68,441
| +30% | +$4.01M | ﹤0.01% | 1278 |
|
|
2021
Q2 | $13.6M | Buy |
224,901
+61,175
| +37% | +$3.69M | ﹤0.01% | 1441 |
|
|
2021
Q1 | $11.3M | Buy |
163,726
+12,390
| +8% | +$858K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $7.87M | Buy |
151,336
+19,475
| +15% | +$1.01M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $4.83M | Sell |
131,861
-11,952
| -8% | -$438K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $5.21M | Sell |
143,813
-897
| -0.6% | -$32.5K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $4.12M | Sell |
144,710
-10,257
| -7% | -$292K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $10.5M | Buy |
154,967
+31,368
| +25% | +$2.13M | ﹤0.01% | 1356 |
|
|
2019
Q3 | $8.02M | Buy |
123,599
+581
| +0.5% | +$37.7K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $7.86M | Buy |
123,018
+15,380
| +14% | +$983K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $6.04M | Sell |
107,638
-12,157
| -10% | -$682K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $7.29M | Sell |
119,795
-142,583
| -54% | -$8.68M | ﹤0.01% | 1410 |
|
|
2018
Q3 | $18.1M | Sell |
262,378
-75,389
| -22% | -$5.19M | 0.01% | 1012 |
|
|
2018
Q2 | $20.4M | Sell |
337,767
-12,570
| -4% | -$759K | 0.01% | 906 |
|
|
2018
Q1 | $21.7M | Sell |
350,337
-80,270
| -19% | -$4.97M | 0.01% | 891 |
|
|
2017
Q4 | $31.7M | Sell |
430,607
-111,173
| -21% | -$8.17M | 0.01% | 702 |
|
|
2017
Q3 | $41.3M | Buy |
541,780
+175,161
| +48% | +$13.4M | 0.02% | 557 |
|
|
2017
Q2 | $32.9M | Buy |
366,619
+58,637
| +19% | +$5.26M | 0.02% | 636 |
|
|
2017
Q1 | $28.4M | Buy |
307,982
+34,592
| +13% | +$3.19M | 0.02% | 686 |
|
|
2016
Q4 | $24.3M | Sell |
273,390
-19,374
| -7% | -$1.72M | 0.01% | 776 |
|
|
2016
Q3 | $19.3M | Sell |
292,764
-13,245
| -4% | -$872K | 0.01% | 864 |
|
|
2016
Q2 | $17.8M | Buy |
306,009
+10,488
| +4% | +$611K | 0.01% | 873 |
|
|
2016
Q1 | $24.2M | Buy |
295,521
+28,438
| +11% | +$2.33M | 0.02% | 696 |
|
|
2015
Q4 | $21.5M | Sell |
267,083
-175,089
| -40% | -$14.1M | 0.01% | 790 |
|
|
2015
Q3 | $35.1M | Buy |
442,172
+218,036
| +97% | +$17.3M | 0.03% | 431 |
|
|
2015
Q2 | $14.4M | Sell |
224,136
-60,129
| -21% | -$3.87M | 0.01% | 910 |
|
|
2015
Q1 | $18.8M | Buy |
284,265
+247,036
| +664% | +$16.3M | 0.01% | 757 |
|
|
2014
Q4 | $2.23M | Sell |
37,229
-101,723
| -73% | -$6.08M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $6.05M | Sell |
138,952
-127,174
| -48% | -$5.54M | ﹤0.01% | 1251 |
|
|
2014
Q2 | $12.6M | Sell |
266,126
-89,554
| -25% | -$4.26M | 0.01% | 918 |
|
|
2014
Q1 | $16.6M | Buy |
355,680
+214,610
| +152% | +$10M | 0.01% | 736 |
|
|
2013
Q4 | $5.18M | Buy |
141,070
+72,262
| +105% | +$2.65M | ﹤0.01% | 1310 |
|
|
2013
Q3 | $2.16M | Buy |
68,808
+44,598
| +184% | +$1.4M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $630K | Buy |
+24,210
| New | +$630K | ﹤0.01% | 2447 |
|