Northwestern Mutual Wealth 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 | $431K | Sell |
8,716
-678
| -7% | -$33.5K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $462K | Sell |
9,394
-745
| -7% | -$36.7K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $657K | Buy |
10,139
+1,989
| +24% | +$129K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $368K | Sell |
8,150
-18
| -0.2% | -$814 | ﹤0.01% | 1415 |
|
|
2024
Q2 | $330K | Sell |
8,168
-425
| -5% | -$17.2K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $369K | Sell |
8,593
-1
| -0% | -$43 | ﹤0.01% | 1334 |
|
|
2023
Q4 | $336K | Sell |
8,594
-1,533
| -15% | -$59.9K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $376K | Buy |
10,127
+627
| +7% | +$23.2K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $505K | Sell |
9,500
-515
| -5% | -$27.4K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $420K | Sell |
10,015
-871
| -8% | -$36.5K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $467K | Sell |
10,886
-254
| -2% | -$10.9K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $436K | Buy |
11,140
+650
| +6% | +$25.4K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $420K | Buy |
10,490
+1,454
| +16% | +$58.2K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $524K | Buy |
9,036
+2,318
| +35% | +$134K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $350K | Buy |
6,718
+652
| +11% | +$34K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $355K | Sell |
6,066
-2,143
| -26% | -$125K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $495K | Sell |
8,209
-265
| -3% | -$16K | ﹤0.01% | 987 |
|
|
2021
Q1 | $587K | Buy |
8,474
+1,430
| +20% | +$99.1K | ﹤0.01% | 865 |
|
|
2020
Q4 | $366K | Sell |
7,044
-382
| -5% | -$19.8K | ﹤0.01% | 932 |
|
|
2020
Q3 | $272K | Buy |
7,426
+1,771
| +31% | +$64.9K | ﹤0.01% | 930 |
|
|
2020
Q2 | $205K | Buy |
5,655
+2,193
| +63% | +$79.5K | ﹤0.01% | 961 |
|
|
2020
Q1 | $99K | Buy |
3,462
+1,282
| +59% | +$36.7K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $148K | Sell |
2,180
-59
| -3% | -$4.01K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $145K | Buy |
2,239
+62
| +3% | +$4.02K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $139K | Buy |
2,177
+370
| +20% | +$23.6K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $101K | Buy |
1,807
+130
| +8% | +$7.27K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $102K | Sell |
1,677
-707
| -30% | -$43K | ﹤0.01% | 995 |
|
|
2018
Q3 | $164K | Buy |
2,384
+1,293
| +119% | +$88.9K | ﹤0.01% | 861 |
|
|
2018
Q2 | $66K | Buy |
1,091
+401
| +58% | +$24.3K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $42K | Buy |
690
+150
| +28% | +$9.13K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $40K | Sell |
540
-832
| -61% | -$61.6K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $105K | Sell |
1,372
-129
| -9% | -$9.87K | ﹤0.01% | 868 |
|
|
2017
Q2 | $134K | Sell |
1,501
-3,839
| -72% | -$343K | ﹤0.01% | 789 |
|
|
2017
Q1 | $492K | Buy |
5,340
+3,836
| +255% | +$353K | ﹤0.01% | 460 |
|
|
2016
Q4 | $136K | Buy |
+1,504
| New | +$136K | ﹤0.01% | 739 |
|
|
2016
Q3 | – | Sell |
-308
| Closed | -$18K | – | 227 |
|
|
2016
Q2 | $18K | Sell |
308
-122
| -28% | -$7.13K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $35K | Buy |
430
+283
| +193% | +$23K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $12K | Buy |
147
+120
| +444% | +$9.8K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $2K | Sell |
27
-598
| -96% | -$44.3K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $40K | Buy |
625
+1
| +0.2% | +$64 | ﹤0.01% | 717 |
|
|
2015
Q1 | $42K | Sell |
624
-502
| -45% | -$33.8K | ﹤0.01% | 690 |
|
|
2014
Q4 | $67K | Buy |
1,126
+612
| +119% | +$36.4K | ﹤0.01% | 595 |
|
|
2014
Q3 | $22K | Buy |
+514
| New | +$22K | ﹤0.01% | 792 |
|
|
2013
Q4 | – | Sell |
-460
| Closed | -$15K | – | 1374 |
|
|
2013
Q3 | $15K | Buy |
460
+400
| +667% | +$13K | ﹤0.01% | 787 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1071 |
|