Northwestern Mutual Wealth Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144K | Sell |
3,921
-2,422
| -38% | -$117K | ﹤0.01% | 2032 |
|
|
2025
Q4 | $319K | Buy |
6,343
+89
| +1% | +$4.11K | ﹤0.01% | 1692 |
|
|
2025
Q3 | $311K | Sell |
6,254
-2,462
| -28% | -$137K | ﹤0.01% | 1623 |
|
|
2025
Q2 | $431K | Sell |
8,716
-678
| -7% | -$32.9K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $462K | Sell |
9,394
-745
| -7% | -$48.9K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $657K | Buy |
10,139
+1,989
| +24% | +$105K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $368K | Sell |
8,150
-18
| -0.2% | -$683 | ﹤0.01% | 1415 |
|
|
2024
Q2 | $330K | Sell |
8,168
-425
| -5% | -$18K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $369K | Sell |
8,593
-1
| -0% | -$37 | ﹤0.01% | 1334 |
|
|
2023
Q4 | $336K | Sell |
8,594
-1,533
| -15% | -$54.7K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $376K | Buy |
10,127
+627
| +7% | +$28.4K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $505K | Sell |
9,500
-515
| -5% | -$23.4K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $420K | Sell |
10,015
-871
| -8% | -$40.9K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $467K | Sell |
10,886
-254
| -2% | -$11.2K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $436K | Buy |
11,140
+650
| +6% | +$28.5K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $420K | Buy |
10,490
+1,454
| +16% | +$71K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $524K | Buy |
9,036
+2,318
| +35% | +$126K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $350K | Buy |
6,718
+652
| +11% | +$35.3K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $355K | Sell |
6,066
-2,143
| -26% | -$123K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $495K | Sell |
8,209
-265
| -3% | -$17.9K | ﹤0.01% | 987 |
|
|
2021
Q1 | $587K | Buy |
8,474
+1,430
| +20% | +$85.9K | ﹤0.01% | 865 |
|
|
2020
Q4 | $366K | Sell |
7,044
-382
| -5% | -$17.2K | ﹤0.01% | 932 |
|
|
2020
Q3 | $272K | Buy |
7,426
+1,771
| +31% | +$66.3K | ﹤0.01% | 930 |
|
|
2020
Q2 | $205K | Buy |
5,655
+2,193
| +63% | +$71.4K | ﹤0.01% | 961 |
|
|
2020
Q1 | $99K | Buy |
3,462
+1,282
| +59% | +$69.7K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $148K | Sell |
2,180
-59
| -3% | -$4.03K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $145K | Buy |
2,239
+62
| +3% | +$3.91K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $139K | Buy |
2,177
+370
| +20% | +$22.5K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $101K | Buy |
1,807
+130
| +8% | +$7.94K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $102K | Sell |
1,677
-707
| -30% | -$45.7K | ﹤0.01% | 995 |
|
|
2018
Q3 | $164K | Buy |
2,384
+1,293
| +119% | +$83.8K | ﹤0.01% | 861 |
|
|
2018
Q2 | $66K | Buy |
1,091
+401
| +58% | +$24.8K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $42K | Buy |
690
+150
| +28% | +$9.95K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $40K | Sell |
540
-832
| -61% | -$59.2K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $105K | Sell |
1,372
-129
| -9% | -$10.5K | ﹤0.01% | 868 |
|
|
2017
Q2 | $134K | Sell |
1,501
-3,839
| -72% | -$337K | ﹤0.01% | 789 |
|
|
2017
Q1 | $492K | Buy |
5,340
+3,836
| +255% | +$363K | ﹤0.01% | 460 |
|
|
2016
Q4 | $136K | Buy |
+1,504
| New | +$118K | ﹤0.01% | 739 |
|
|
2016
Q3 | – | Sell |
-308
| Closed | -$18K | – | 227 |
|
|
2016
Q2 | $18K | Sell |
308
-122
| -28% | -$8.43K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $35K | Buy |
430
+283
| +193% | +$20.9K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $12K | Buy |
147
+120
| +444% | +$9.5K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $2K | Sell |
27
-598
| -96% | -$45.7K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $40K | Buy |
625
+1
| +0.2% | +$64 | ﹤0.01% | 717 |
|
|
2015
Q1 | $42K | Sell |
624
-502
| -45% | -$32.6K | ﹤0.01% | 690 |
|
|
2014
Q4 | $67K | Buy |
1,126
+612
| +119% | +$32.2K | ﹤0.01% | 595 |
|
|
2014
Q3 | $22K | Buy |
+514
| New | +$23.8K | ﹤0.01% | 792 |
|
|
2013
Q4 | – | Sell |
-460
| Closed | -$15K | – | 1374 |
|
|
2013
Q3 | $15K | Buy |
460
+400
| +667% | +$11.9K | ﹤0.01% | 787 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$1.77K | ﹤0.01% | 1071 |
|
Other funds holding ALK
VPM
VCM
FCM
Northwestern Mutual Wealth Management's ALK Position: Q1 2026 in Review
Northwestern Mutual Wealth Management reduced its Alaska Air (ALK) stake by 38% in Q1 2026, selling an estimated $117K and leaving 3,921 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.
Northwestern Mutual Wealth Management first reported a position in ALK in Q2 2013 and has held it in 48 quarters since. The position peaked at $657K in Q4 2024. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.
- Northwestern Mutual Wealth Management held 3,921 shares of Alaska Air worth $144K as of Q1 2026.
- Northwestern Mutual Wealth Management sold 2,422 Alaska Air shares in Q1 2026, an estimated $117K.
- Alaska Air made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2032 holding.
- Northwestern Mutual Wealth Management first reported a position in Alaska Air in Q2 2013 and has held it in 48 quarters since.
- Northwestern Mutual Wealth Management's Alaska Air position peaked at $657K in Q4 2024.
- 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.