Royal London Asset Management’s Alaska Air ALK Stock Holding History

Royal London Asset 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
2021 Q1	–	Sell	-2,353	Closed	-$122K	–	653
2020 Q4	$122K	Buy	+2,353	New	+$106K	﹤0.01%	646
2020 Q3	–	Sell	-11,832	Closed	-$437K	–	631
2020 Q2	$437K	Hold	11,832	–	–	﹤0.01%	626
2020 Q1	$335K	Hold	11,832	–	–	﹤0.01%	633
2019 Q4	$801K	Hold	11,832	–	–	0.01%	610
2019 Q3	$768K	Buy	+11,832	New	+$745K	0.01%	629
2019 Q2	–	Sell	-11,832	Closed	-$664K	–	553
2019 Q1	$664K	Hold	11,832	–	–	0.01%	640
2018 Q4	$714K	Hold	11,832	–	–	0.01%	648
2018 Q3	$815K	Hold	11,832	–	–	0.01%	506
2018 Q2	$714K	Buy	+11,832	New	+$733K	0.01%	567

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal London Asset Management's ALK Position: Q1 2021 in Review

Royal London Asset Management sold out of Alaska Air (ALK) in Q1 2021, closing a stake of 2,353 shares — an estimated $122K sold.

Royal London Asset Management first reported a position in ALK in Q2 2018 and held it in 9 quarters. The position peaked at $815K in Q3 2018. 532 funds tracked by Wall St. Rank hold ALK as of Q1 2021.

Royal London Asset Management reported no remaining Alaska Air position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 2,353 Alaska Air shares in Q1 2021, an estimated $122K.
Royal London Asset Management first reported a position in Alaska Air in Q2 2018 and held it in 9 quarters.
Royal London Asset Management's Alaska Air position peaked at $815K in Q3 2018.
532 funds tracked by Wall St. Rank held Alaska Air as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.