A detailed history of Northwestern Mutual Wealth Management CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,150 shares of ALK stock, worth $550,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,150
Previous 8,168 0.22%
Holding current value
$550,940
Previous $329,000 11.85%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$32.92 - $45.21 $592 - $813
-18 Reduced 0.22%
8,150 $368,000
Q2 2024

Aug 15, 2024

SELL
$40.24 - $45.53 $17,102 - $19,350
-425 Reduced 4.95%
8,168 $329,000
Q1 2024

May 15, 2024

SELL
$33.61 - $42.99 $33 - $42
-1 Reduced 0.01%
8,593 $369,000
Q4 2023

Feb 13, 2024

SELL
$31.08 - $40.68 $47,645 - $62,362
-1,533 Reduced 15.14%
8,594 $335,000
Q3 2023

Nov 14, 2023

BUY
$36.41 - $56.34 $22,829 - $35,325
627 Added 6.6%
10,127 $375,000
Q2 2023

Aug 14, 2023

SELL
$41.91 - $53.18 $21,583 - $27,387
-515 Reduced 5.14%
9,500 $505,000
Q1 2023

May 15, 2023

SELL
$38.13 - $53.58 $33,211 - $46,668
-871 Reduced 8.0%
10,015 $420,000
Q4 2022

Feb 21, 2023

SELL
$39.88 - $47.45 $10,129 - $12,052
-254 Reduced 2.28%
10,886 $467,000
Q3 2022

Nov 14, 2022

BUY
$38.81 - $48.45 $25,226 - $31,492
650 Added 6.2%
11,140 $436,000
Q2 2022

Aug 04, 2022

BUY
$38.68 - $58.78 $56,240 - $85,466
1,454 Added 16.09%
10,490 $420,000
Q1 2022

May 09, 2022

BUY
$43.69 - $60.31 $101,273 - $139,798
2,318 Added 34.5%
9,036 $524,000
Q4 2021

Feb 03, 2022

BUY
$46.29 - $62.2 $30,181 - $40,554
652 Added 10.75%
6,718 $350,000
Q3 2021

Nov 15, 2021

SELL
$52.83 - $61.43 $113,214 - $131,644
-2,143 Reduced 26.11%
6,066 $355,000
Q2 2021

Aug 13, 2021

SELL
$60.13 - $73.74 $15,934 - $19,541
-265 Reduced 3.13%
8,209 $495,000
Q1 2021

May 14, 2021

BUY
$48.83 - $73.2 $69,826 - $104,676
1,430 Added 20.3%
8,474 $587,000
Q4 2020

Feb 12, 2021

SELL
$35.71 - $53.01 $13,641 - $20,249
-382 Reduced 5.14%
7,044 $366,000
Q3 2020

Nov 13, 2020

BUY
$34.0 - $43.12 $60,214 - $76,365
1,771 Added 31.32%
7,426 $272,000
Q2 2020

Aug 14, 2020

BUY
$24.66 - $50.24 $54,079 - $110,176
2,193 Added 63.34%
5,655 $205,000
Q1 2020

May 08, 2020

BUY
$23.56 - $68.17 $30,203 - $87,393
1,282 Added 58.81%
3,462 $99,000
Q4 2019

Feb 13, 2020

SELL
$62.3 - $71.91 $3,675 - $4,242
-59 Reduced 2.64%
2,180 $148,000
Q3 2019

Nov 12, 2019

BUY
$57.93 - $65.87 $3,591 - $4,083
62 Added 2.85%
2,239 $145,000
Q2 2019

Aug 12, 2019

BUY
$57.32 - $63.91 $21,208 - $23,646
370 Added 20.48%
2,177 $139,000
Q1 2019

May 10, 2019

BUY
$53.6 - $66.7 $6,968 - $8,671
130 Added 7.75%
1,807 $101,000
Q4 2018

Feb 12, 2019

SELL
$57.58 - $74.74 $40,709 - $52,841
-707 Reduced 29.66%
1,677 $102,000
Q3 2018

Nov 01, 2018

BUY
$59.01 - $70.08 $76,299 - $90,613
1,293 Added 118.52%
2,384 $164,000
Q2 2018

Aug 10, 2018

BUY
$57.75 - $69.11 $23,157 - $27,713
401 Added 58.12%
1,091 $66,000
Q1 2018

May 14, 2018

BUY
$61.49 - $75.01 $9,223 - $11,251
150 Added 27.78%
690 $42,000
Q4 2017

Jan 31, 2018

SELL
$61.68 - $81.52 $51,317 - $67,824
-832 Reduced 60.64%
540 $40,000
Q3 2017

Nov 07, 2017

SELL
$72.24 - $86.0 $9,318 - $11,094
-129 Reduced 8.59%
1,372 $105,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,501
1,501 $134,000

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.57B
  • Description
  • Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
More about ALK
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.