Royce & Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,597
| Closed | -$5.95M | – | 863 |
|
|
2023
Q3 | $5.95M | Sell |
160,597
-6,539
| -4% | -$242K | 0.06% | 435 |
|
|
2023
Q2 | $8.89M | Buy |
167,136
+19,300
| +13% | +$1.03M | 0.09% | 340 |
|
|
2023
Q1 | $6.2M | Sell |
147,836
-4,500
| -3% | -$189K | 0.06% | 435 |
|
|
2022
Q4 | $6.54M | Buy |
152,336
+7,000
| +5% | +$301K | 0.07% | 394 |
|
|
2022
Q3 | $5.69M | Sell |
145,336
-38,100
| -21% | -$1.49M | 0.06% | 421 |
|
|
2022
Q2 | $7.35M | Sell |
183,436
-24,200
| -12% | -$969K | 0.08% | 373 |
|
|
2022
Q1 | $12M | Buy |
207,636
+30,800
| +17% | +$1.79M | 0.1% | 298 |
|
|
2021
Q4 | $9.21M | Buy |
176,836
+18,000
| +11% | +$938K | 0.07% | 413 |
|
|
2021
Q3 | $9.31M | Buy |
158,836
+20,736
| +15% | +$1.22M | 0.07% | 437 |
|
|
2021
Q2 | $8.33M | Sell |
138,100
-129,900
| -48% | -$7.83M | 0.06% | 478 |
|
|
2021
Q1 | $18.5M | Sell |
268,000
-47,000
| -15% | -$3.25M | 0.12% | 275 |
|
|
2020
Q4 | $16.4M | Buy |
315,000
+51,500
| +20% | +$2.68M | 0.14% | 229 |
|
|
2020
Q3 | $9.65M | Buy |
+263,500
| New | +$9.65M | 0.1% | 290 |
|