Metropolitan Life Insurance Company (MetLife)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,263
| Closed | -$195K | – | 2345 |
|
|
2023
Q3 | $195K | Sell |
5,263
-310
| -6% | -$11.5K | 0.01% | 682 |
|
|
2023
Q2 | $296K | Sell |
5,573
-130
| -2% | -$6.91K | 0.01% | 550 |
|
|
2023
Q1 | $239K | Sell |
5,703
-1,631
| -22% | -$68.4K | 0.01% | 603 |
|
|
2022
Q4 | $315K | Sell |
7,334
-211
| -3% | -$9.06K | 0.01% | 556 |
|
|
2022
Q3 | $295K | Sell |
7,545
-48
| -0.6% | -$1.88K | 0.01% | 558 |
|
|
2022
Q2 | $304K | Sell |
7,593
-177
| -2% | -$7.09K | 0.01% | 565 |
|
|
2022
Q1 | $451K | Sell |
7,770
-6,483
| -45% | -$376K | 0.02% | 565 |
|
|
2021
Q4 | $743K | Sell |
14,253
-409
| -3% | -$21.3K | 0.01% | 1160 |
|
|
2021
Q3 | $859K | Sell |
14,662
-422
| -3% | -$24.7K | 0.01% | 1079 |
|
|
2021
Q2 | $910K | Sell |
15,084
-202
| -1% | -$12.2K | 0.01% | 1089 |
|
|
2021
Q1 | $1.06M | Sell |
15,286
-666
| -4% | -$46.1K | 0.02% | 902 |
|
|
2020
Q4 | $830K | Sell |
15,952
-848
| -5% | -$44.1K | 0.01% | 1014 |
|
|
2020
Q3 | $615K | Sell |
16,800
-616
| -4% | -$22.6K | 0.01% | 1071 |
|
|
2020
Q2 | $632K | Sell |
17,416
-3,692
| -17% | -$134K | 0.01% | 1046 |
|
|
2020
Q1 | $601K | Sell |
21,108
-193
| -0.9% | -$5.5K | 0.01% | 949 |
|
|
2019
Q4 | $1.44M | Sell |
21,301
-48
| -0.2% | -$3.25K | 0.02% | 714 |
|
|
2019
Q3 | $1.39M | Buy |
21,349
+2,781
| +15% | +$181K | 0.02% | 694 |
|
|
2019
Q2 | $1.19M | Buy |
18,568
+1,220
| +7% | +$78K | 0.02% | 801 |
|
|
2019
Q1 | $974K | Sell |
17,348
-486
| -3% | -$27.3K | 0.02% | 889 |
|
|
2018
Q4 | $1.09M | Sell |
17,834
-52
| -0.3% | -$3.16K | 0.02% | 760 |
|
|
2018
Q3 | $1.23M | Sell |
17,886
-680
| -4% | -$46.8K | 0.02% | 813 |
|
|
2018
Q2 | $1.12M | Sell |
18,566
-5,058
| -21% | -$305K | 0.02% | 862 |
|
|
2018
Q1 | $1.46M | Buy |
23,624
+103
| +0.4% | +$6.38K | 0.02% | 713 |
|
|
2017
Q4 | $1.73M | Sell |
23,521
-39,290
| -63% | -$2.89M | 0.02% | 622 |
|
|
2017
Q3 | $4.79M | Sell |
62,811
-991
| -2% | -$75.6K | 0.03% | 604 |
|
|
2017
Q2 | $5.73M | Sell |
63,802
-1,078
| -2% | -$96.8K | 0.04% | 490 |
|
|
2017
Q1 | $5.98M | Sell |
64,880
-828
| -1% | -$76.4K | 0.04% | 468 |
|
|
2016
Q4 | $5.83M | Sell |
65,708
-1,458
| -2% | -$129K | 0.04% | 472 |
|
|
2016
Q3 | $4.42M | Sell |
67,166
-850
| -1% | -$56K | 0.03% | 599 |
|
|
2016
Q2 | $3.97M | Sell |
68,016
-51,109
| -43% | -$2.98M | 0.03% | 643 |
|
|
2016
Q1 | $9.77M | Buy |
119,125
+2,005
| +2% | +$164K | 0.08% | 247 |
|
|
2015
Q4 | $9.43M | Sell |
117,120
-295
| -0.3% | -$23.8K | 0.07% | 262 |
|
|
2015
Q3 | $9.33M | Sell |
117,415
-2,955
| -2% | -$235K | 0.07% | 265 |
|
|
2015
Q2 | $7.76M | Sell |
120,370
-605
| -0.5% | -$39K | 0.05% | 343 |
|
|
2015
Q1 | $8.01M | Buy |
120,975
+3,782
| +3% | +$250K | 0.06% | 328 |
|
|
2014
Q4 | $7M | Sell |
117,193
-1,491
| -1% | -$89.1K | 0.05% | 373 |
|
|
2014
Q3 | $5.17M | Sell |
118,684
-1,360
| -1% | -$59.2K | 0.04% | 486 |
|
|
2014
Q2 | $5.71M | Buy |
120,044
+50
| +0% | +$2.38K | 0.04% | 476 |
|
|
2014
Q1 | $5.6M | Buy |
119,994
+904
| +0.8% | +$42.2K | 0.04% | 481 |
|
|
2013
Q4 | $4.37M | Sell |
119,090
-40
| -0% | -$1.47K | 0.03% | 579 |
|
|
2013
Q3 | $3.73M | Buy |
119,130
+618
| +0.5% | +$19.4K | 0.03% | 619 |
|
|
2013
Q2 | $3.08M | Buy |
+118,512
| New | +$3.08M | 0.02% | 675 |
|