Northwestern Mutual Investment Management Company’s Alaska Air ALK Stock Holding History

Northwestern Mutual Investment Management Company’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
2026 Q1	$945K	Sell	25,684 -267	-1%	-$12.9K	0.01%	600
2025 Q4	$1.31M	Buy	25,951 +249	+1%	+$11.5K	0.02%	473
2025 Q3	$1.28M	Sell	25,702 -1,402	-5%	-$78K	0.02%	482
2025 Q2	$1.34M	Sell	27,104 -262	-1%	-$12.7K	0.02%	440
2025 Q1	$1.35M	Buy	+27,366	New	+$1.8M	0.02%	417
2023 Q4	–	Sell	-4,015	Closed	-$149K	–	883
2023 Q3	$149K	Sell	4,015 -20	-0.5%	-$906	﹤0.01%	874
2023 Q2	$215K	Buy	4,035 +27	+0.7%	+$1.23K	0.01%	868
2023 Q1	$168K	Buy	4,008 +33	+0.8%	+$1.55K	﹤0.01%	871
2022 Q4	$171K	Sell	3,975 -734	-16%	-$32.3K	﹤0.01%	860
2022 Q3	$184K	Sell	4,709 -331	-7%	-$14.5K	﹤0.01%	872
2022 Q2	$202K	Buy	5,040 +32	+0.6%	+$1.56K	﹤0.01%	876
2022 Q1	$291K	Sell	5,008 -629	-11%	-$34.3K	0.01%	878
2021 Q4	$294K	Sell	5,637 -51	-0.9%	-$2.76K	0.01%	885
2021 Q3	$333K	Buy	5,688 +35	+0.6%	+$2.02K	0.01%	870
2021 Q2	$341K	Buy	5,653 +21	+0.4%	+$1.42K	0.01%	875
2021 Q1	$390K	Sell	5,632 -1,155	-17%	-$69.4K	0.01%	842
2020 Q4	$353K	Buy	6,787 +52	+0.8%	+$2.34K	﹤0.01%	878
2020 Q3	$244K	Hold	6,735	–	–	﹤0.01%	893
2020 Q2	$244K	Buy	6,735 +367	+6%	+$11.9K	﹤0.01%	895
2020 Q1	$181K	Buy	6,368 +1,584	+33%	+$86.1K	﹤0.01%	885
2019 Q4	$324K	Buy	4,784 +90	+2%	+$6.15K	0.01%	863
2019 Q3	$305K	Buy	4,694 +10	+0.2%	+$630	0.01%	862
2019 Q2	$299K	Sell	4,684 -14,024	-75%	-$853K	0.01%	858
2019 Q1	$1.05M	Buy	18,708 +132	+0.7%	+$8.06K	0.02%	561
2018 Q4	$1.13M	Sell	18,576 -2,974	-14%	-$192K	0.02%	524
2018 Q3	$1.48M	Sell	21,550 -2,053	-9%	-$133K	0.02%	517
2018 Q2	$1.43M	Buy	23,603 +1,214	+5%	+$75.2K	0.02%	533
2018 Q1	$1.39M	Sell	22,389 -5,404	-19%	-$359K	0.02%	539
2017 Q4	$2.04M	Buy	27,793 +99	+0.4%	+$7.04K	0.03%	440
2017 Q3	$2.11M	Sell	27,694 -670	-2%	-$54.8K	0.03%	429
2017 Q2	$2.55M	Buy	28,364 +3,405	+14%	+$299K	0.04%	377
2017 Q1	$2.3M	Buy	24,959 +10,804	+76%	+$1.02M	0.04%	369
2016 Q4	$1.26M	Buy	14,155 +1,978	+16%	+$156K	0.02%	402
2016 Q3	$802K	Buy	12,177 +7,473	+159%	+$491K	0.02%	545
2016 Q2	$274K	Sell	4,704 -16,816	-78%	-$1.16M	0.01%	810
2016 Q1	$1.76M	Buy	21,520 +6,217	+41%	+$460K	0.04%	183
2015 Q4	$1.23M	Buy	15,303 +43	+0.3%	+$3.41K	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	+$902K	0.02%	438

Other funds holding ALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ALK Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company reduced its Alaska Air (ALK) stake by 1% in Q1 2026, selling an estimated $12.9K and leaving 25,684 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #600.

Northwestern Mutual Investment Management Company first reported a position in ALK in Q1 2015 and has held it in 40 quarters since. The position peaked at $2.55M in Q2 2017. 451 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Northwestern Mutual Investment Management Company held 25,684 shares of Alaska Air worth $945K as of Q1 2026.
Northwestern Mutual Investment Management Company sold 267 Alaska Air shares in Q1 2026, an estimated $12.9K.
Alaska Air made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #600 holding.
Northwestern Mutual Investment Management Company first reported a position in Alaska Air in Q1 2015 and has held it in 40 quarters since.
Northwestern Mutual Investment Management Company's Alaska Air position peaked at $2.55M in Q2 2017.
451 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.