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New York Life Investment Management’s Alaska Air ALK Stock Holding History

New York Life Investment Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,434
Closed -$619K – 770
2025
Q3 		$619K Sell
12,434
-401
-3% -$22.3K 0.01% 747
2025
Q2 		$635K Sell
12,835
-776
-6% -$37.7K 0.01% 733
2025
Q1 		$670K Buy
+13,611
New +$894K 0.01% 725
2024
Q1 		– Sell
-13,463
Closed -$526K – 1335
2023
Q4 		$526K Sell
13,463
-17,966
-57% -$641K 0.01% 807
2023
Q3 		$1.17M Buy
31,429
+7,311
+30% +$331K 0.01% 603
2023
Q2 		$1.28M Buy
24,118
+5,984
+33% +$272K 0.01% 578
2023
Q1 		$761K Buy
18,134
+138
+0.8% +$6.47K 0.01% 623
2022
Q4 		$773K Buy
17,996
+455
+3% +$20K 0.01% 657
2022
Q3 		$687K Buy
17,541
+137
+0.8% +$6.02K 0.01% 652
2022
Q2 		$697K Buy
+17,404
New +$850K 0.01% 655

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New York Life Investment Management's ALK Position: Q4 2025 in Review

New York Life Investment Management sold out of Alaska Air (ALK) in Q4 2025, closing a stake of 12,434 shares — an estimated $619K sold.

New York Life Investment Management first reported a position in ALK in Q2 2022 and held it in 10 quarters. The position peaked at $1.28M in Q2 2023. 467 funds tracked by Wall St. Rank hold ALK as of Q4 2025.

  • New York Life Investment Management reported no remaining Alaska Air position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 12,434 Alaska Air shares in Q4 2025, an estimated $619K.
  • New York Life Investment Management first reported a position in Alaska Air in Q2 2022 and held it in 10 quarters.
  • New York Life Investment Management's Alaska Air position peaked at $1.28M in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Alaska Air as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.