Royce & Associates’s Alaska Air ALK Stock Holding History

Royce & Associates’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
2023 Q4	–	Sell	-160,597	Closed	-$5.95M	–	863
2023 Q3	$5.95M	Sell	160,597 -6,539	-4%	-$296K	0.06%	435
2023 Q2	$8.89M	Buy	167,136 +19,300	+13%	+$877K	0.09%	340
2023 Q1	$6.2M	Sell	147,836 -4,500	-3%	-$211K	0.06%	435
2022 Q4	$6.54M	Buy	152,336 +7,000	+5%	+$308K	0.07%	394
2022 Q3	$5.69M	Sell	145,336 -38,100	-21%	-$1.67M	0.06%	421
2022 Q2	$7.35M	Sell	183,436 -24,200	-12%	-$1.18M	0.08%	373
2022 Q1	$12M	Buy	207,636 +30,800	+17%	+$1.68M	0.1%	298
2021 Q4	$9.21M	Buy	176,836 +18,000	+11%	+$975K	0.07%	413
2021 Q3	$9.31M	Buy	158,836 +20,736	+15%	+$1.19M	0.07%	437
2021 Q2	$8.33M	Sell	138,100 -129,900	-48%	-$8.77M	0.06%	478
2021 Q1	$18.5M	Sell	268,000 -47,000	-15%	-$2.82M	0.12%	275
2020 Q4	$16.4M	Buy	315,000 +51,500	+20%	+$2.32M	0.14%	229
2020 Q3	$9.65M	Buy	+263,500	New	+$9.87M	0.1%	290

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return