Manulife (Manufacturers Life Insurance)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
92,148
-7,391
| -7% | -$366K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $4.9M | Buy |
99,539
+70,120
| +238% | +$3.45M | ﹤0.01% | 1171 |
|
|
2024
Q4 | $1.9M | Buy |
29,419
+86
| +0.3% | +$5.57K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.33M | Sell |
29,333
-34
| -0.1% | -$1.54K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.19M | Buy |
29,367
+751
| +3% | +$30.3K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $1.23M | Buy |
28,616
+4,266
| +18% | +$183K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $951K | Sell |
24,350
-81,698
| -77% | -$3.19M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $3.93M | Buy |
106,048
+12,944
| +14% | +$480K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $4.95M | Buy |
93,104
+2,080
| +2% | +$111K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $3.82M | Sell |
91,024
-2,869
| -3% | -$120K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $4.03M | Sell |
93,893
-2,852
| -3% | -$122K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $3.79M | Sell |
96,745
-1,497
| -2% | -$58.6K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $3.93M | Buy |
98,242
+3,831
| +4% | +$153K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $5.48M | Sell |
94,411
-1,954
| -2% | -$113K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $5.02K | Sell |
96,365
-20,883
| -18% | -$1.09K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $6.87M | Sell |
117,248
-4,458
| -4% | -$261K | 0.01% | 1109 |
|
|
2021
Q2 | $7.34M | Buy |
121,706
+139
| +0.1% | +$8.38K | 0.01% | 1098 |
|
|
2021
Q1 | $8.41M | Sell |
121,567
-5,295
| -4% | -$366K | 0.01% | 1024 |
|
|
2020
Q4 | $6.6M | Sell |
126,862
-17,546
| -12% | -$912K | 0.01% | 1085 |
|
|
2020
Q3 | $5.29M | Buy |
144,408
+21,339
| +17% | +$782K | 0.01% | 1089 |
|
|
2020
Q2 | $4.54M | Sell |
123,069
-3,925
| -3% | -$145K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $3.62M | Buy |
126,994
+22,073
| +21% | +$628K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $7.11M | Sell |
104,921
-2,860
| -3% | -$194K | 0.01% | 1038 |
|
|
2019
Q3 | $6.92M | Buy |
107,781
+6,450
| +6% | +$414K | 0.01% | 1028 |
|
|
2019
Q2 | $6.48M | Sell |
101,331
-28,033
| -22% | -$1.79M | 0.01% | 1069 |
|
|
2019
Q1 | $7.26M | Sell |
129,364
-18,030
| -12% | -$1.01M | 0.01% | 1041 |
|
|
2018
Q4 | $8.97M | Buy |
147,394
+15,054
| +11% | +$916K | 0.01% | 854 |
|
|
2018
Q3 | $9.11M | Sell |
132,340
-38,847
| -23% | -$2.68M | 0.01% | 926 |
|
|
2018
Q2 | $10.3M | Sell |
171,187
-30,971
| -15% | -$1.87M | 0.01% | 872 |
|
|
2018
Q1 | $12.5M | Buy |
202,158
+9,868
| +5% | +$611K | 0.01% | 775 |
|
|
2017
Q4 | $14.1M | Buy |
192,290
+30,829
| +19% | +$2.27M | 0.02% | 700 |
|
|
2017
Q3 | $12.3M | Sell |
161,461
-43,786
| -21% | -$3.34M | 0.01% | 721 |
|
|
2017
Q2 | $18.4M | Buy |
205,247
+39,837
| +24% | +$3.58M | 0.02% | 576 |
|
|
2017
Q1 | $15.3M | Buy |
165,410
+28,497
| +21% | +$2.63M | 0.02% | 634 |
|
|
2016
Q4 | $12.1M | Buy |
136,913
+3,019
| +2% | +$268K | 0.02% | 643 |
|
|
2016
Q3 | $8.82M | Buy |
133,894
+5,941
| +5% | +$391K | 0.01% | 765 |
|
|
2016
Q2 | $7.46M | Sell |
127,953
-55,186
| -30% | -$3.22M | 0.01% | 807 |
|
|
2016
Q1 | $15.1M | Buy |
183,139
+1,099
| +0.6% | +$90.5K | 0.01% | 533 |
|
|
2015
Q4 | $14.7K | Buy |
182,040
+16,123
| +10% | +$1.3K | 0.01% | 535 |
|
|
2015
Q3 | $13.2K | Sell |
165,917
-19,776
| -11% | -$1.57K | 0.01% | 560 |
|
|
2015
Q2 | $12K | Buy |
185,693
+3,032
| +2% | +$195 | 0.01% | 602 |
|
|
2015
Q1 | $12.1K | Buy |
182,661
+4,286
| +2% | +$284 | 0.02% | 599 |
|
|
2014
Q4 | $10.7K | Sell |
178,375
-7,507
| -4% | -$449 | 0.02% | 612 |
|
|
2014
Q3 | $8.09K | Buy |
185,882
+9,368
| +5% | +$408 | 0.01% | 732 |
|
|
2014
Q2 | $8.39M | Sell |
176,514
-24,598
| -12% | -$1.17M | 0.01% | 732 |
|
|
2014
Q1 | $9.38K | Sell |
201,112
-3,942
| -2% | -$184 | 0.01% | 687 |
|
|
2013
Q4 | $7.52K | Buy |
205,054
+20,874
| +11% | +$766 | 0.01% | 788 |
|
|
2013
Q3 | $5.77K | Sell |
184,180
-908
| -0.5% | -$28 | 0.01% | 885 |
|
|
2013
Q2 | $4.81M | Buy |
+185,088
| New | +$4.81M | 0.01% | 894 |
|