New York Life 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
$635K Sell
12,835
-776
-6% -$38.4K 0.01% 733
2025
Q1
$670K Buy
+13,611
New +$670K 0.01% 725
2024
Q1
Sell
-13,463
Closed -$526K 1335
2023
Q4
$526K Sell
13,463
-17,966
-57% -$702K 0.01% 807
2023
Q3
$1.17M Buy
31,429
+7,311
+30% +$271K 0.01% 603
2023
Q2
$1.28M Buy
24,118
+5,984
+33% +$318K 0.01% 578
2023
Q1
$761K Buy
18,134
+138
+0.8% +$5.79K 0.01% 623
2022
Q4
$773K Buy
17,996
+455
+3% +$19.5K 0.01% 657
2022
Q3
$687K Buy
17,541
+137
+0.8% +$5.37K 0.01% 652
2022
Q2
$697K Buy
+17,404
New +$697K 0.01% 655