Mutual of America Capital 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 | $2.99M | Sell |
60,370
-2,976
| -5% | -$147K | 0.03% | 652 |
|
|
2025
Q1 | $3.12M | Buy |
63,346
+44,117
| +229% | +$2.17M | 0.04% | 641 |
|
|
2024
Q4 | $1.25M | Buy |
19,229
+254
| +1% | +$16.4K | 0.01% | 970 |
|
|
2024
Q3 | $858K | Sell |
18,975
-1,882
| -9% | -$85.1K | 0.01% | 1053 |
|
|
2024
Q2 | $843K | Sell |
20,857
-10,729
| -34% | -$433K | 0.01% | 1053 |
|
|
2024
Q1 | $1.36M | Sell |
31,586
-34,644
| -52% | -$1.49M | 0.01% | 996 |
|
|
2023
Q4 | $2.59M | Buy |
66,230
+5,333
| +9% | +$208K | 0.03% | 784 |
|
|
2023
Q3 | $2.26M | Sell |
60,897
-453
| -0.7% | -$16.8K | 0.03% | 812 |
|
|
2023
Q2 | $3.26M | Buy |
61,350
+2,356
| +4% | +$125K | 0.04% | 692 |
|
|
2023
Q1 | $2.48M | Sell |
58,994
-213
| -0.4% | -$8.94K | 0.03% | 822 |
|
|
2022
Q4 | $2.54M | Sell |
59,207
-268
| -0.5% | -$11.5K | 0.03% | 789 |
|
|
2022
Q3 | $2.33M | Buy |
59,475
+352
| +0.6% | +$13.8K | 0.03% | 776 |
|
|
2022
Q2 | $2.37M | Buy |
59,123
+1,622
| +3% | +$65K | 0.03% | 800 |
|
|
2022
Q1 | $3.34M | Buy |
57,501
+1,254
| +2% | +$72.8K | 0.04% | 743 |
|
|
2021
Q4 | $2.93M | Buy |
56,247
+206
| +0.4% | +$10.7K | 0.03% | 836 |
|
|
2021
Q3 | $3.28M | Buy |
56,041
+106
| +0.2% | +$6.21K | 0.03% | 748 |
|
|
2021
Q2 | $3.37M | Sell |
55,935
-196
| -0.3% | -$11.8K | 0.03% | 750 |
|
|
2021
Q1 | $3.89M | Buy |
56,131
+227
| +0.4% | +$15.7K | 0.04% | 655 |
|
|
2020
Q4 | $2.91M | Buy |
55,904
+1,152
| +2% | +$59.9K | 0.03% | 751 |
|
|
2020
Q3 | $2.01M | Sell |
54,752
-39,912
| -42% | -$1.46M | 0.03% | 820 |
|
|
2020
Q2 | $3.43M | Buy |
94,664
+26,401
| +39% | +$957K | 0.05% | 546 |
|
|
2020
Q1 | $1.94M | Buy |
68,263
+19,438
| +40% | +$553K | 0.03% | 721 |
|
|
2019
Q4 | $3.31M | Sell |
48,825
-239
| -0.5% | -$16.2K | 0.04% | 663 |
|
|
2019
Q3 | $3.19M | Buy |
49,064
+57
| +0.1% | +$3.7K | 0.04% | 644 |
|
|
2019
Q2 | $3.13M | Buy |
49,007
+289
| +0.6% | +$18.5K | 0.04% | 655 |
|
|
2019
Q1 | $2.73M | Sell |
48,718
-361
| -0.7% | -$20.3K | 0.04% | 713 |
|
|
2018
Q4 | $2.99M | Buy |
49,079
+814
| +2% | +$49.5K | 0.05% | 599 |
|
|
2018
Q3 | $3.32M | Sell |
48,265
-13
| -0% | -$895 | 0.05% | 638 |
|
|
2018
Q2 | $2.92M | Buy |
48,278
+363
| +0.8% | +$21.9K | 0.04% | 708 |
|
|
2018
Q1 | $2.97M | Sell |
47,915
-310
| -0.6% | -$19.2K | 0.05% | 670 |
|
|
2017
Q4 | $3.55M | Sell |
48,225
-41,075
| -46% | -$3.02M | 0.05% | 582 |
|
|
2017
Q3 | $6.81M | Sell |
89,300
-12,895
| -13% | -$984K | 0.11% | 217 |
|
|
2017
Q2 | $9.17M | Sell |
102,195
-102
| -0.1% | -$9.16K | 0.16% | 107 |
|
|
2017
Q1 | $9.43M | Buy |
102,297
+2,867
| +3% | +$264K | 0.17% | 95 |
|
|
2016
Q4 | $8.82M | Buy |
99,430
+1,833
| +2% | +$163K | 0.17% | 102 |
|
|
2016
Q3 | $6.43M | Buy |
97,597
+2,594
| +3% | +$171K | 0.13% | 171 |
|
|
2016
Q2 | $5.54M | Sell |
95,003
-95,184
| -50% | -$5.55M | 0.12% | 206 |
|
|
2016
Q1 | $15.6M | Buy |
190,187
+1,372
| +0.7% | +$113K | 0.35% | 38 |
|
|
2015
Q4 | $15.2M | Buy |
188,815
+7,529
| +4% | +$606K | 0.34% | 40 |
|
|
2015
Q3 | $14.4M | Sell |
181,286
-22,240
| -11% | -$1.77M | 0.34% | 38 |
|
|
2015
Q2 | $13.1M | Sell |
203,526
-11,758
| -5% | -$758K | 0.29% | 48 |
|
|
2015
Q1 | $14.2M | Buy |
215,284
+7,524
| +4% | +$498K | 0.31% | 41 |
|
|
2014
Q4 | $12.4M | Sell |
207,760
-18,108
| -8% | -$1.08M | 0.28% | 44 |
|
|
2014
Q3 | $9.83M | Buy |
225,868
+9,410
| +4% | +$410K | 0.23% | 57 |
|
|
2014
Q2 | $10.3M | Buy |
216,458
+54
| +0% | +$2.57K | 0.24% | 50 |
|
|
2014
Q1 | $10.1M | Buy |
216,404
+3,086
| +1% | +$144K | 0.24% | 51 |
|
|
2013
Q4 | $7.83M | Sell |
213,318
-5,692
| -3% | -$209K | 0.19% | 83 |
|
|
2013
Q3 | $6.86M | Buy |
219,010
+6,010
| +3% | +$188K | 0.19% | 87 |
|
|
2013
Q2 | $5.54M | Buy |
+213,000
| New | +$5.54M | 0.16% | 113 |
|