Royal Bank of Canada
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Royal Bank of Canada’s Alaska Air ALK Stock Holding History

Royal Bank of Canada’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
2025
Q2 		– Sell
-1,000
Closed -$49K – 6991
2025
Q1 		$49K Sell
1,000
-594,000
-100% -$39M ﹤0.01% 5578
2024
Q4 		$38.5M Buy
+595,000
New +$31.3M 0.01% 964
2019
Q3 		– Sell
-4,100
Closed -$262K – 6662
2019
Q2 		$262K Buy
4,100
+2,300
+128% +$140K ﹤0.01% 4300
2019
Q1 		$101K Buy
1,800
+1,200
+200% +$73.3K ﹤0.01% 4764
2018
Q4 		$37K Buy
+600
New +$38.8K ﹤0.01% 5256

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royal Bank of Canada's ALK Position: Q1 2026 in Review

Royal Bank of Canada reduced its Alaska Air (ALK) stake by 0.88% in Q1 2026, selling an estimated $34.1K and leaving 80,194 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Royal Bank of Canada first reported a position in ALK in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.3M in Q3 2017. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Royal Bank of Canada held 80,194 shares of Alaska Air worth $2.95M as of Q1 2026.
  • Royal Bank of Canada sold 708 Alaska Air shares in Q1 2026, an estimated $34.1K.
  • Alaska Air made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2806 holding.
  • Royal Bank of Canada first reported a position in Alaska Air in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Alaska Air position peaked at $41.3M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.