Royal Bank of Canada’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
80,194
-708
| -0.9% | -$34.1K | ﹤0.01% | 2806 |
|
|
2025
Q4 | $4.07M | Sell |
80,902
-350,281
| -81% | -$16.2M | ﹤0.01% | 2590 |
|
|
2025
Q3 | $21.5M | Buy |
431,183
+269,444
| +167% | +$15M | ﹤0.01% | 1588 |
|
|
2025
Q2 | $8M | Buy |
161,739
+57,794
| +56% | +$2.81M | ﹤0.01% | 2196 |
|
|
2025
Q1 | $5.12M | Sell |
103,945
-4,623
| -4% | -$304K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $7.03M | Buy |
108,568
+3,993
| +4% | +$210K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $4.73M | Sell |
104,575
-4,117
| -4% | -$156K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $4.39M | Sell |
108,692
-4,668
| -4% | -$198K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $4.87M | Buy |
113,360
+9,790
| +9% | +$366K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $4.05M | Sell |
103,570
-31,323
| -23% | -$1.12M | ﹤0.01% | 2430 |
|
|
2023
Q3 | $5M | Sell |
134,893
-14,971
| -10% | -$678K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $7.97M | Buy |
149,864
+15,386
| +11% | +$699K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $5.64M | Sell |
134,478
-167,869
| -56% | -$7.88M | ﹤0.01% | 1985 |
|
|
2022
Q4 | $13M | Buy |
302,347
+154,131
| +104% | +$6.79M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $5.8M | Sell |
148,216
-7,640
| -5% | -$336K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $6.24M | Buy |
155,856
+7,633
| +5% | +$373K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $8.6M | Sell |
148,223
-60,657
| -29% | -$3.31M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $10.9M | Sell |
208,880
-84,462
| -29% | -$4.57M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $17.2M | Buy |
293,342
+68,441
| +30% | +$3.94M | ﹤0.01% | 1453 |
|
|
2021
Q2 | $13.6M | Buy |
224,901
+61,175
| +37% | +$4.13M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $11.3M | Buy |
163,726
+12,390
| +8% | +$745K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $7.87M | Buy |
151,336
+19,475
| +15% | +$876K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $4.83M | Sell |
131,861
-11,952
| -8% | -$448K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $5.21M | Sell |
143,813
-897
| -0.6% | -$29.2K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $4.12M | Sell |
144,710
-10,257
| -7% | -$558K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $10.5M | Buy |
154,967
+31,368
| +25% | +$2.14M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $8.02M | Buy |
123,599
+581
| +0.5% | +$36.6K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $7.86M | Buy |
123,018
+15,380
| +14% | +$936K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $6.04M | Sell |
107,638
-12,157
| -10% | -$742K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $7.29M | Sell |
119,795
-142,583
| -54% | -$9.22M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $18.1M | Sell |
262,378
-75,389
| -22% | -$4.89M | 0.01% | 1202 |
|
|
2018
Q2 | $20.4M | Sell |
337,767
-12,570
| -4% | -$778K | 0.01% | 1059 |
|
|
2018
Q1 | $21.7M | Sell |
350,337
-80,270
| -19% | -$5.33M | 0.01% | 1042 |
|
|
2017
Q4 | $31.7M | Sell |
430,607
-111,173
| -21% | -$7.91M | 0.02% | 851 |
|
|
2017
Q3 | $41.3M | Buy |
541,780
+175,161
| +48% | +$14.3M | 0.02% | 659 |
|
|
2017
Q2 | $32.9M | Buy |
366,619
+58,637
| +19% | +$5.14M | 0.02% | 749 |
|
|
2017
Q1 | $28.4M | Buy |
307,982
+34,592
| +13% | +$3.27M | 0.02% | 804 |
|
|
2016
Q4 | $24.3M | Sell |
273,390
-19,374
| -7% | -$1.53M | 0.01% | 931 |
|
|
2016
Q3 | $19.3M | Sell |
292,764
-13,245
| -4% | -$871K | 0.01% | 1037 |
|
|
2016
Q2 | $17.8M | Buy |
306,009
+10,488
| +4% | +$725K | 0.01% | 1036 |
|
|
2016
Q1 | $24.2M | Buy |
295,521
+28,438
| +11% | +$2.1M | 0.02% | 814 |
|
|
2015
Q4 | $21.5M | Sell |
267,083
-175,089
| -40% | -$13.9M | 0.02% | 914 |
|
|
2015
Q3 | $35.1M | Buy |
442,172
+218,036
| +97% | +$16.7M | 0.03% | 495 |
|
|
2015
Q2 | $14.4M | Sell |
224,136
-60,129
| -21% | -$3.87M | 0.01% | 1025 |
|
|
2015
Q1 | $18.8M | Buy |
284,265
+247,036
| +664% | +$16M | 0.01% | 860 |
|
|
2014
Q4 | $2.23M | Sell |
37,229
-101,723
| -73% | -$5.36M | ﹤0.01% | 2245 |
|
|
2014
Q3 | $6.05M | Sell |
138,952
-127,174
| -48% | -$5.9M | ﹤0.01% | 1509 |
|
|
2014
Q2 | $12.6M | Sell |
266,126
-89,554
| -25% | -$4.26M | 0.01% | 1074 |
|
|
2014
Q1 | $16.6M | Buy |
355,680
+214,610
| +152% | +$8.9M | 0.01% | 849 |
|
|
2013
Q4 | $5.18M | Buy |
141,070
+72,262
| +105% | +$2.57M | ﹤0.01% | 1637 |
|
|
2013
Q3 | $2.15M | Buy |
68,808
+44,598
| +184% | +$1.33M | ﹤0.01% | 2154 |
|
|
2013
Q2 | $630K | Buy |
+24,210
| New | +$713K | ﹤0.01% | 2944 |
|
Other funds holding ALK
VPM
VCM
FCM