MetLife Investment Management’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 | – | Sell |
-303,380
| Closed | -$14.9M | – | 2762 |
|
|
2025
Q1 | $14.9M | Buy |
303,380
+301,176
| +13,665% | +$14.8M | 0.08% | 222 |
|
|
2024
Q4 | $143K | Buy |
2,204
+6
| +0.3% | +$389 | ﹤0.01% | 2467 |
|
|
2024
Q3 | $99.4K | Sell |
2,198
-49
| -2% | -$2.22K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $90.8K | Sell |
2,247
-171
| -7% | -$6.91K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $104K | Sell |
2,418
-21
| -0.9% | -$903 | ﹤0.01% | 2516 |
|
|
2023
Q4 | $95.3K | Sell |
2,439
-28,988
| -92% | -$1.13M | ﹤0.01% | 2629 |
|
|
2023
Q3 | $1.17M | Sell |
31,427
-984
| -3% | -$36.5K | 0.01% | 1156 |
|
|
2023
Q2 | $1.72M | Sell |
32,411
-446
| -1% | -$23.7K | 0.01% | 996 |
|
|
2023
Q1 | $1.38M | Buy |
32,857
+131
| +0.4% | +$5.5K | 0.01% | 1067 |
|
|
2022
Q4 | $1.41M | Sell |
32,726
-527
| -2% | -$22.6K | 0.01% | 1041 |
|
|
2022
Q3 | $1.3M | Sell |
33,253
-341
| -1% | -$13.4K | 0.01% | 1065 |
|
|
2022
Q2 | $1.35M | Sell |
33,594
-291
| -0.9% | -$11.7K | 0.01% | 1068 |
|
|
2022
Q1 | $1.97M | Buy |
33,885
+6,517
| +24% | +$378K | 0.01% | 1000 |
|
|
2021
Q4 | $1.43M | Sell |
27,368
-510
| -2% | -$26.6K | 0.01% | 980 |
|
|
2021
Q3 | $1.63M | Sell |
27,878
-578
| -2% | -$33.9K | 0.01% | 936 |
|
|
2021
Q2 | $1.72M | Sell |
28,456
-744
| -3% | -$44.9K | 0.02% | 932 |
|
|
2021
Q1 | $2.02M | Sell |
29,200
-430
| -1% | -$29.8K | 0.02% | 864 |
|
|
2020
Q4 | $1.54M | Sell |
29,630
-1,310
| -4% | -$68.1K | 0.01% | 940 |
|
|
2020
Q3 | $1.13M | Sell |
30,940
-851
| -3% | -$31.2K | 0.01% | 970 |
|
|
2020
Q2 | $1.15M | Buy |
31,791
+42
| +0.1% | +$1.52K | 0.01% | 971 |
|
|
2020
Q1 | $904K | Sell |
31,749
-971
| -3% | -$27.6K | 0.01% | 949 |
|
|
2019
Q4 | $2.22M | Sell |
32,720
-826
| -2% | -$56K | 0.02% | 769 |
|
|
2019
Q3 | $2.18M | Sell |
33,546
-496
| -1% | -$32.2K | 0.02% | 748 |
|
|
2019
Q2 | $2.18M | Sell |
34,042
-951
| -3% | -$60.8K | 0.02% | 772 |
|
|
2019
Q1 | $1.96M | Sell |
34,993
-263
| -0.7% | -$14.8K | 0.02% | 832 |
|
|
2018
Q4 | $2.15M | Sell |
35,256
-562
| -2% | -$34.2K | 0.03% | 730 |
|
|
2018
Q3 | $2.47M | Sell |
35,818
-466
| -1% | -$32.1K | 0.03% | 783 |
|
|
2018
Q2 | $2.19M | Sell |
36,284
-730
| -2% | -$44.1K | 0.03% | 765 |
|
|
2018
Q1 | $2.29M | Sell |
37,014
-1,057
| -3% | -$65.5K | 0.03% | 729 |
|
|
2017
Q4 | $2.8M | Buy |
+38,071
| New | +$2.8M | 0.03% | 675 |
|