NFJ Investment Group’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 | $8.23M | Sell |
166,321
-1,072
| -0.6% | -$53K | 0.29% | 99 |
|
|
2025
Q1 | $8.24M | Sell |
167,393
-11,137
| -6% | -$548K | 0.28% | 97 |
|
|
2024
Q4 | $11.6M | Sell |
178,530
-70,942
| -28% | -$4.59M | 0.37% | 83 |
|
|
2024
Q3 | $11.3M | Sell |
249,472
-16,990
| -6% | -$768K | 0.33% | 87 |
|
|
2024
Q2 | $10.8M | Sell |
266,462
-51,127
| -16% | -$2.07M | 0.33% | 90 |
|
|
2024
Q1 | $13.7M | Sell |
317,589
-6,792
| -2% | -$292K | 0.37% | 75 |
|
|
2023
Q4 | $12.7M | Buy |
+324,381
| New | +$12.7M | 0.35% | 82 |
|