Northwestern Mutual Investment Management Company’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 | $1.34M | Sell |
27,104
-262
| -1% | -$13K | 0.02% | 440 |
|
|
2025
Q1 | $1.35M | Buy |
+27,366
| New | +$1.35M | 0.02% | 417 |
|
|
2023
Q4 | – | Sell |
-4,015
| Closed | -$149K | – | 883 |
|
|
2023
Q3 | $149K | Sell |
4,015
-20
| -0.5% | -$742 | ﹤0.01% | 874 |
|
|
2023
Q2 | $215K | Buy |
4,035
+27
| +0.7% | +$1.44K | 0.01% | 868 |
|
|
2023
Q1 | $168K | Buy |
4,008
+33
| +0.8% | +$1.39K | ﹤0.01% | 871 |
|
|
2022
Q4 | $171K | Sell |
3,975
-734
| -16% | -$31.5K | ﹤0.01% | 860 |
|
|
2022
Q3 | $184K | Sell |
4,709
-331
| -7% | -$12.9K | ﹤0.01% | 872 |
|
|
2022
Q2 | $202K | Buy |
5,040
+32
| +0.6% | +$1.28K | ﹤0.01% | 876 |
|
|
2022
Q1 | $291K | Sell |
5,008
-629
| -11% | -$36.5K | 0.01% | 878 |
|
|
2021
Q4 | $294K | Sell |
5,637
-51
| -0.9% | -$2.66K | 0.01% | 885 |
|
|
2021
Q3 | $333K | Buy |
5,688
+35
| +0.6% | +$2.05K | 0.01% | 870 |
|
|
2021
Q2 | $341K | Buy |
5,653
+21
| +0.4% | +$1.27K | 0.01% | 875 |
|
|
2021
Q1 | $390K | Sell |
5,632
-1,155
| -17% | -$80K | 0.01% | 842 |
|
|
2020
Q4 | $353K | Buy |
6,787
+52
| +0.8% | +$2.71K | ﹤0.01% | 878 |
|
|
2020
Q3 | $244K | Hold |
6,735
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $244K | Buy |
6,735
+367
| +6% | +$13.3K | ﹤0.01% | 895 |
|
|
2020
Q1 | $181K | Buy |
6,368
+1,584
| +33% | +$45K | ﹤0.01% | 885 |
|
|
2019
Q4 | $324K | Buy |
4,784
+90
| +2% | +$6.1K | 0.01% | 863 |
|
|
2019
Q3 | $305K | Buy |
4,694
+10
| +0.2% | +$650 | 0.01% | 862 |
|
|
2019
Q2 | $299K | Sell |
4,684
-14,024
| -75% | -$895K | 0.01% | 858 |
|
|
2019
Q1 | $1.05M | Buy |
18,708
+132
| +0.7% | +$7.41K | 0.02% | 561 |
|
|
2018
Q4 | $1.13M | Sell |
18,576
-2,974
| -14% | -$181K | 0.02% | 524 |
|
|
2018
Q3 | $1.48M | Sell |
21,550
-2,053
| -9% | -$141K | 0.02% | 517 |
|
|
2018
Q2 | $1.43M | Buy |
23,603
+1,214
| +5% | +$73.3K | 0.02% | 533 |
|
|
2018
Q1 | $1.39M | Sell |
22,389
-5,404
| -19% | -$335K | 0.02% | 539 |
|
|
2017
Q4 | $2.04M | Buy |
27,793
+99
| +0.4% | +$7.28K | 0.03% | 440 |
|
|
2017
Q3 | $2.11M | Sell |
27,694
-670
| -2% | -$51.1K | 0.03% | 429 |
|
|
2017
Q2 | $2.55M | Buy |
28,364
+3,405
| +14% | +$306K | 0.04% | 377 |
|
|
2017
Q1 | $2.3M | Buy |
24,959
+10,804
| +76% | +$996K | 0.04% | 369 |
|
|
2016
Q4 | $1.26M | Buy |
14,155
+1,978
| +16% | +$176K | 0.02% | 402 |
|
|
2016
Q3 | $802K | Buy |
12,177
+7,473
| +159% | +$492K | 0.02% | 545 |
|
|
2016
Q2 | $274K | Sell |
4,704
-16,816
| -78% | -$980K | 0.01% | 810 |
|
|
2016
Q1 | $1.77M | Buy |
21,520
+6,217
| +41% | +$510K | 0.04% | 183 |
|
|
2015
Q4 | $1.23M | Buy |
15,303
+43
| +0.3% | +$3.46K | 0.03% | 320 |
|
|
2015
Q3 | $1.21M | Hold |
15,260
| – | – | 0.03% | 329 |
|
|
2015
Q2 | $983K | Buy |
15,260
+1,360
| +10% | +$87.6K | 0.02% | 407 |
|
|
2015
Q1 | $920K | Buy |
+13,900
| New | +$920K | 0.02% | 438 |
|