MetLife Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
457,084
+40,347
| +10% | +$1.94M | 0.09% | 220 |
|
|
2025
Q4 | $21M | Buy |
416,737
+81,018
| +24% | +$3.75M | 0.1% | 155 |
|
|
2025
Q3 | $16.7M | Buy |
+335,719
| New | +$18.7M | 0.08% | 214 |
|
|
2025
Q2 | – | Sell |
-303,380
| Closed | -$14.9M | – | 2762 |
|
|
2025
Q1 | $14.9M | Buy |
303,380
+301,176
| +13,665% | +$19.8M | 0.08% | 222 |
|
|
2024
Q4 | $143K | Buy |
2,204
+6
| +0.3% | +$315 | ﹤0.01% | 2467 |
|
|
2024
Q3 | $99.4K | Sell |
2,198
-49
| -2% | -$1.86K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $90.8K | Sell |
2,247
-171
| -7% | -$7.26K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $104K | Sell |
2,418
-21
| -0.9% | -$786 | ﹤0.01% | 2516 |
|
|
2023
Q4 | $95.3K | Sell |
2,439
-28,988
| -92% | -$1.03M | ﹤0.01% | 2629 |
|
|
2023
Q3 | $1.17M | Sell |
31,427
-984
| -3% | -$44.6K | 0.01% | 1156 |
|
|
2023
Q2 | $1.72M | Sell |
32,411
-446
| -1% | -$20.3K | 0.01% | 996 |
|
|
2023
Q1 | $1.38M | Buy |
32,857
+131
| +0.4% | +$6.15K | 0.01% | 1067 |
|
|
2022
Q4 | $1.41M | Sell |
32,726
-527
| -2% | -$23.2K | 0.01% | 1041 |
|
|
2022
Q3 | $1.3M | Sell |
33,253
-341
| -1% | -$15K | 0.01% | 1065 |
|
|
2022
Q2 | $1.35M | Sell |
33,594
-291
| -0.9% | -$14.2K | 0.01% | 1068 |
|
|
2022
Q1 | $1.97M | Buy |
33,885
+6,517
| +24% | +$355K | 0.01% | 1000 |
|
|
2021
Q4 | $1.43M | Sell |
27,368
-510
| -2% | -$27.6K | 0.01% | 980 |
|
|
2021
Q3 | $1.63M | Sell |
27,878
-578
| -2% | -$33.3K | 0.01% | 936 |
|
|
2021
Q2 | $1.72M | Sell |
28,456
-744
| -3% | -$50.2K | 0.02% | 932 |
|
|
2021
Q1 | $2.02M | Sell |
29,200
-430
| -1% | -$25.8K | 0.02% | 864 |
|
|
2020
Q4 | $1.54M | Sell |
29,630
-1,310
| -4% | -$58.9K | 0.01% | 940 |
|
|
2020
Q3 | $1.13M | Sell |
30,940
-851
| -3% | -$31.9K | 0.01% | 970 |
|
|
2020
Q2 | $1.15M | Buy |
31,791
+42
| +0.1% | +$1.37K | 0.01% | 971 |
|
|
2020
Q1 | $904K | Sell |
31,749
-971
| -3% | -$52.8K | 0.01% | 949 |
|
|
2019
Q4 | $2.22M | Sell |
32,720
-826
| -2% | -$56.4K | 0.02% | 769 |
|
|
2019
Q3 | $2.18M | Sell |
33,546
-496
| -1% | -$31.3K | 0.02% | 748 |
|
|
2019
Q2 | $2.18M | Sell |
34,042
-951
| -3% | -$57.8K | 0.02% | 772 |
|
|
2019
Q1 | $1.96M | Sell |
34,993
-263
| -0.7% | -$16.1K | 0.02% | 832 |
|
|
2018
Q4 | $2.15M | Sell |
35,256
-562
| -2% | -$36.3K | 0.03% | 730 |
|
|
2018
Q3 | $2.47M | Sell |
35,818
-466
| -1% | -$30.2K | 0.03% | 783 |
|
|
2018
Q2 | $2.19M | Sell |
36,284
-730
| -2% | -$45.2K | 0.03% | 765 |
|
|
2018
Q1 | $2.29M | Sell |
37,014
-1,057
| -3% | -$70.1K | 0.03% | 729 |
|
|
2017
Q4 | $2.8M | Buy |
+38,071
| New | +$2.71M | 0.03% | 675 |
|
Other funds holding ALK
VPM
VCM
FCM
MetLife Investment Management's ALK Position: Q1 2026 in Review
MetLife Investment Management increased its Alaska Air (ALK) stake by 9.7% in Q1 2026, buying an estimated $1.94M and bringing the position to 457,084 shares worth $16.8M. The position accounts for 0.09% of the portfolio, ranked #220.
MetLife Investment Management first reported a position in ALK in Q4 2017 and has held it in 33 quarters since. The position peaked at $21M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- MetLife Investment Management held 457,084 shares of Alaska Air worth $16.8M as of Q1 2026.
- MetLife Investment Management bought 40,347 Alaska Air shares in Q1 2026, an estimated $1.94M.
- Alaska Air made up 0.09% of MetLife Investment Management's portfolio in Q1 2026, its #220 holding.
- MetLife Investment Management first reported a position in Alaska Air in Q4 2017 and has held it in 33 quarters since.
- MetLife Investment Management's Alaska Air position peaked at $21M in Q4 2025.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.