RWC Asset Management’s Alaska Air ALK Stock Holding History

RWC 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
2023 Q4	–	Sell	-18,307	Closed	-$679K	–	105
2023 Q3	$679K	Sell	18,307 -216,096	-92%	-$9.79M	0.04%	114
2023 Q2	$12.5M	Sell	234,403 -759,395	-76%	-$34.5M	0.6%	50
2023 Q1	$41.7M	Sell	993,798 -39,963	-4%	-$1.87M	1.29%	28
2022 Q4	$44.4M	Sell	1,033,761 -6,681	-0.6%	-$294K	1.39%	24
2022 Q3	$40.7M	Sell	1,040,442 -3,620	-0.3%	-$159K	1.37%	23
2022 Q2	$41.8M	Buy	1,044,062 +95,672	+10%	+$4.67M	1.31%	27
2022 Q1	$55M	Buy	948,390 +104,022	+12%	+$5.67M	1.53%	22
2021 Q4	$44M	Buy	844,368 +5,097	+0.6%	+$276K	1.22%	29
2021 Q3	$49.2M	Hold	839,271	–	–	1.5%	23
2021 Q2	$50.6M	Sell	839,271 -1,682	-0.2%	-$113K	1.45%	22
2021 Q1	$58.2M	Buy	840,953 +390,323	+87%	+$23.5M	1.76%	21
2020 Q4	$23.4M	Buy	+450,630	New	+$20.3M	0.78%	37

Other funds holding ALK

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

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RWC Asset Management's ALK Position: Q4 2023 in Review

RWC Asset Management sold out of Alaska Air (ALK) in Q4 2023, closing a stake of 18,307 shares — an estimated $679K sold.

RWC Asset Management first reported a position in ALK in Q4 2020 and held it in 12 quarters. The position peaked at $58.2M in Q1 2021. 454 funds tracked by Wall St. Rank hold ALK as of Q4 2023.

RWC Asset Management reported no remaining Alaska Air position as of Q4 2023 after selling out during the quarter.
RWC Asset Management sold 18,307 Alaska Air shares in Q4 2023, an estimated $679K.
RWC Asset Management first reported a position in Alaska Air in Q4 2020 and held it in 12 quarters.
RWC Asset Management's Alaska Air position peaked at $58.2M in Q1 2021.
454 funds tracked by Wall St. Rank held Alaska Air as of Q4 2023.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.