RA
ALK icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates's ALK Position: Q4 2023 in Review

Royce & Associates sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 160,597 shares — an estimated $5.95M sold.

Royce & Associates first reported a position in ALK in Q3 2020 and held it in 13 quarters. The position peaked at $18.5M in Q1 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

  • Royce & Associates reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 160,597 Alaska Air shares in Q4 2023, an estimated $5.95M.
  • Royce & Associates first reported a position in Alaska Air in Q3 2020 and held it in 13 quarters.
  • Royce & Associates's Alaska Air position peaked at $18.5M in Q1 2021.
  • 454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.