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 |
|