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Royal Fund Management’s Alaska Air ALK Stock Holding History

Royal Fund 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
2019
Q2 		– Sell
-10
Closed – – 538
2019
Q1 		$0 Hold
10
– – ﹤0.01% 585
2018
Q4 		$0 Hold
10
– – ﹤0.01% 573
2018
Q3 		$0 Sell
10
-127
-93% -$8.23K ﹤0.01% 510
2018
Q2 		$8K Hold
137
– – ﹤0.01% 373
2018
Q1 		$8K Buy
137
+1
+0.7% +$66 ﹤0.01% 355
2017
Q4 		$9K Buy
+136
New +$9.67K ﹤0.01% 375
2017
Q2 		– Sell
-10
Closed – – 439
2017
Q1 		$0 Hold
10
– – ﹤0.01% 410
2016
Q4 		$0 Buy
+10
New +$788 ﹤0.01% 385

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Fund Management's ALK Position: Q2 2019 in Review

Royal Fund Management sold out of Alaska Air (ALK) in Q2 2019, closing a stake of 10 shares.

Royal Fund Management first reported a position in ALK in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q4 2017. 474 funds tracked by Wall St. Rank hold ALK as of Q2 2019.

  • Royal Fund Management reported no remaining Alaska Air position as of Q2 2019 after selling out during the quarter.
  • Royal Fund Management sold 10 Alaska Air shares in Q2 2019.
  • Royal Fund Management first reported a position in Alaska Air in Q4 2016 and held it in 8 quarters.
  • Royal Fund Management's Alaska Air position peaked at $9K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Alaska Air as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.