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Royce & Associates position in ALK
ALASKA AIR GROUP INC · Consumer Discretionary
Latest position (Q3 2023)160.60K sh
Reported value held$5.95M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 158.84K | $9.31M | New |
| Q4 2021 | 176.84K | $9.21M | Add |
| Q1 2022 | 207.64K | $12.04M | Add |
| Q2 2022 | 183.44K | $7.35M | Reduce |
| Q3 2022 | 145.34K | $5.69M | Reduce |
| Q4 2022 | 152.34K | $6.54K | Add |
| Q1 2023 | 147.84K | $6.20K | Reduce |
| Q2 2023 | 167.14K | $8.89M | Add |
| Q3 2023 | 160.60K | $5.95M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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