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
2021 Q3	–	Sell	-500	Closed	-$30K	–	7602
2021 Q2	$30K	Buy	+500	New	+$33.7K	﹤0.01%	6336
2019 Q2	–	Sell	-200	Closed	-$11K	–	6831
2019 Q1	$11K	Sell	200 -900	-82%	-$55K	﹤0.01%	5922
2018 Q4	$67K	Buy	+1,100	New	+$71.1K	﹤0.01%	4941
2016 Q2	–	Sell	-5,100	Closed	-$418K	–	6345
2016 Q1	$418K	Buy	+5,100	New	+$377K	﹤0.01%	3797
2015 Q2	–	Sell	-165,000	Closed	-$10.9M	–	6561
2015 Q1	$10.9M	Buy	+165,000	New	+$10.7M	0.01%	1150

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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.