Massachusetts Financial Services’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 | $99.3M | Buy |
2,005,990
+95,626
| +5% | +$4.73M | 0.03% | 380 |
|
|
2025
Q1 | $94M | Buy |
1,910,364
+321,505
| +20% | +$15.8M | 0.03% | 389 |
|
|
2024
Q4 | $103M | Sell |
1,588,859
-4,897
| -0.3% | -$317K | 0.03% | 381 |
|
|
2024
Q3 | $72.1M | Buy |
1,593,756
+6,977
| +0.4% | +$315K | 0.02% | 428 |
|
|
2024
Q2 | $64.1M | Sell |
1,586,779
-16,161
| -1% | -$653K | 0.02% | 420 |
|
|
2024
Q1 | $68.9M | Sell |
1,602,940
-10,889
| -0.7% | -$468K | 0.02% | 419 |
|
|
2023
Q4 | $63.1M | Sell |
1,613,829
-18,862
| -1% | -$737K | 0.02% | 416 |
|
|
2023
Q3 | $60.5M | Buy |
1,632,691
+2,091
| +0.1% | +$77.5K | 0.02% | 416 |
|
|
2023
Q2 | $86.7M | Buy |
1,630,600
+26,296
| +2% | +$1.4M | 0.03% | 373 |
|
|
2023
Q1 | $67.3M | Buy |
1,604,304
+13,853
| +0.9% | +$581K | 0.02% | 401 |
|
|
2022
Q4 | $68.3M | Buy |
1,590,451
+9,014
| +0.6% | +$387K | 0.02% | 398 |
|
|
2022
Q3 | $61.9M | Buy |
1,581,437
+11,554
| +0.7% | +$452K | 0.02% | 412 |
|
|
2022
Q2 | $62.9M | Buy |
1,569,883
+45,232
| +3% | +$1.81M | 0.02% | 421 |
|
|
2022
Q1 | $88.4M | Buy |
1,524,651
+27,679
| +2% | +$1.61M | 0.03% | 404 |
|
|
2021
Q4 | $78M | Buy |
1,496,972
+12,141
| +0.8% | +$633K | 0.02% | 425 |
|
|
2021
Q3 | $87M | Buy |
1,484,831
+21,605
| +1% | +$1.27M | 0.03% | 410 |
|
|
2021
Q2 | $88.2M | Buy |
1,463,226
+283,543
| +24% | +$17.1M | 0.03% | 417 |
|
|
2021
Q1 | $81.6M | Buy |
1,179,683
+49,899
| +4% | +$3.45M | 0.03% | 411 |
|
|
2020
Q4 | $58.7M | Buy |
1,129,784
+17,802
| +2% | +$926K | 0.02% | 450 |
|
|
2020
Q3 | $40.7M | Buy |
1,111,982
+15,618
| +1% | +$572K | 0.01% | 454 |
|
|
2020
Q2 | $39.8M | Buy |
1,096,364
+431,074
| +65% | +$15.6M | 0.02% | 447 |
|
|
2020
Q1 | $18.9M | Buy |
665,290
+17,601
| +3% | +$501K | 0.01% | 521 |
|
|
2019
Q4 | $43.9M | Buy |
647,689
+25,639
| +4% | +$1.74M | 0.02% | 427 |
|
|
2019
Q3 | $40.4M | Buy |
622,050
+14,202
| +2% | +$922K | 0.02% | 425 |
|
|
2019
Q2 | $38.8M | Buy |
607,848
+9,832
| +2% | +$628K | 0.02% | 435 |
|
|
2019
Q1 | $33.6M | Buy |
598,016
+14,013
| +2% | +$786K | 0.01% | 444 |
|
|
2018
Q4 | $35.5M | Buy |
584,003
+6,810
| +1% | +$414K | 0.02% | 413 |
|
|
2018
Q3 | $39.7M | Buy |
577,193
+32,379
| +6% | +$2.23M | 0.02% | 431 |
|
|
2018
Q2 | $32.9M | Buy |
544,814
+2,152
| +0.4% | +$130K | 0.01% | 447 |
|
|
2018
Q1 | $33.6M | Buy |
542,662
+7,769
| +1% | +$481K | 0.01% | 439 |
|
|
2017
Q4 | $39.3M | Buy |
534,893
+15,847
| +3% | +$1.16M | 0.02% | 434 |
|
|
2017
Q3 | $39.6M | Buy |
519,046
+107,559
| +26% | +$8.2M | 0.02% | 426 |
|
|
2017
Q2 | $36.9M | Buy |
411,487
+48,485
| +13% | +$4.35M | 0.02% | 429 |
|
|
2017
Q1 | $33.5M | Buy |
363,002
+9,908
| +3% | +$914K | 0.02% | 437 |
|
|
2016
Q4 | $31.3M | Sell |
353,094
-50,744
| -13% | -$4.5M | 0.02% | 432 |
|
|
2016
Q3 | $26.6M | Buy |
403,838
+63,738
| +19% | +$4.2M | 0.01% | 465 |
|
|
2016
Q2 | $19.8M | Buy |
340,100
+14,424
| +4% | +$841K | 0.01% | 488 |
|
|
2016
Q1 | $26.7M | Buy |
325,676
+22,485
| +7% | +$1.84M | 0.01% | 453 |
|
|
2015
Q4 | $24.4M | Sell |
303,191
-49,499
| -14% | -$3.99M | 0.01% | 460 |
|
|
2015
Q3 | $28M | Buy |
352,690
+16,741
| +5% | +$1.33M | 0.02% | 432 |
|
|
2015
Q2 | $21.6M | Buy |
335,949
+18,801
| +6% | +$1.21M | 0.01% | 506 |
|
|
2015
Q1 | $21M | Buy |
317,148
+11,996
| +4% | +$794K | 0.01% | 516 |
|
|
2014
Q4 | $18.2M | Sell |
305,152
-29,934
| -9% | -$1.79M | 0.01% | 547 |
|
|
2014
Q3 | $14.6M | Buy |
335,086
+25,452
| +8% | +$1.11M | 0.01% | 590 |
|
|
2014
Q2 | $14.7M | Buy |
309,634
+7,134
| +2% | +$339K | 0.01% | 580 |
|
|
2014
Q1 | $14.1M | Sell |
302,500
-10,740
| -3% | -$501K | 0.01% | 551 |
|
|
2013
Q4 | $11.5M | Sell |
313,240
-6,920
| -2% | -$254K | 0.01% | 545 |
|
|
2013
Q3 | $10M | Buy |
+320,160
| New | +$10M | 0.01% | 550 |
|