Massachusetts Financial Services
ALK icon

Massachusetts Financial Services’s Alaska Air ALK Stock Holding History

Massachusetts Financial Services’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 		$106M Sell
2,869,970
-92,650
-3% -$4.47M 0.04% 351
2025
Q4 		$149M Buy
2,962,620
+588,119
+25% +$27.2M 0.05% 313
2025
Q3 		$118M Buy
2,374,501
+368,511
+18% +$20.5M 0.04% 354
2025
Q2 		$99.3M Buy
2,005,990
+95,626
+5% +$4.65M 0.03% 380
2025
Q1 		$94M Buy
1,910,364
+321,505
+20% +$21.1M 0.03% 389
2024
Q4 		$103M Sell
1,588,859
-4,897
-0.3% -$257K 0.03% 382
2024
Q3 		$72.1M Buy
1,593,756
+6,977
+0.4% +$265K 0.02% 430
2024
Q2 		$64.1M Sell
1,586,779
-16,161
-1% -$686K 0.02% 421
2024
Q1 		$68.9M Sell
1,602,940
-10,889
-0.7% -$407K 0.02% 422
2023
Q4 		$63.1M Sell
1,613,829
-18,862
-1% -$673K 0.02% 419
2023
Q3 		$60.5M Buy
1,632,691
+2,091
+0.1% +$94.7K 0.02% 417
2023
Q2 		$86.7M Buy
1,630,600
+26,296
+2% +$1.2M 0.03% 374
2023
Q1 		$67.3M Buy
1,604,304
+13,853
+0.9% +$650K 0.02% 403
2022
Q4 		$68.3M Buy
1,590,451
+9,014
+0.6% +$397K 0.02% 398
2022
Q3 		$61.9M Buy
1,581,437
+11,554
+0.7% +$507K 0.02% 412
2022
Q2 		$62.9M Buy
1,569,883
+45,232
+3% +$2.21M 0.02% 421
2022
Q1 		$88.4M Buy
1,524,651
+27,679
+2% +$1.51M 0.03% 404
2021
Q4 		$78M Buy
1,496,972
+12,141
+0.8% +$657K 0.02% 425
2021
Q3 		$87M Buy
1,484,831
+21,605
+1% +$1.25M 0.03% 410
2021
Q2 		$88.2M Buy
1,463,226
+283,543
+24% +$19.1M 0.03% 417
2021
Q1 		$81.6M Buy
1,179,683
+49,899
+4% +$3M 0.03% 411
2020
Q4 		$58.7M Buy
1,129,784
+17,802
+2% +$801K 0.02% 451
2020
Q3 		$40.7M Buy
1,111,982
+15,618
+1% +$585K 0.01% 455
2020
Q2 		$39.8M Buy
1,096,364
+431,074
+65% +$14M 0.02% 448
2020
Q1 		$18.9M Buy
665,290
+17,601
+3% +$957K 0.01% 521
2019
Q4 		$43.9M Buy
647,689
+25,639
+4% +$1.75M 0.02% 427
2019
Q3 		$40.4M Buy
622,050
+14,202
+2% +$895K 0.02% 425
2019
Q2 		$38.8M Buy
607,848
+9,832
+2% +$598K 0.02% 435
2019
Q1 		$33.6M Buy
598,016
+14,013
+2% +$856K 0.01% 444
2018
Q4 		$35.5M Buy
584,003
+6,810
+1% +$440K 0.02% 413
2018
Q3 		$39.7M Buy
577,193
+32,379
+6% +$2.1M 0.02% 432
2018
Q2 		$32.9M Buy
544,814
+2,152
+0.4% +$133K 0.01% 447
2018
Q1 		$33.6M Buy
542,662
+7,769
+1% +$516K 0.01% 439
2017
Q4 		$39.3M Buy
534,893
+15,847
+3% +$1.13M 0.02% 435
2017
Q3 		$39.6M Buy
519,046
+107,559
+26% +$8.79M 0.02% 427
2017
Q2 		$36.9M Buy
411,487
+48,485
+13% +$4.25M 0.02% 433
2017
Q1 		$33.5M Buy
363,002
+9,908
+3% +$937K 0.02% 440
2016
Q4 		$31.3M Sell
353,094
-50,744
-13% -$4M 0.02% 435
2016
Q3 		$26.6M Buy
403,838
+63,738
+19% +$4.19M 0.01% 466
2016
Q2 		$19.8M Buy
340,100
+14,424
+4% +$996K 0.01% 489
2016
Q1 		$26.7M Buy
325,676
+22,485
+7% +$1.66M 0.01% 454
2015
Q4 		$24.4M Sell
303,191
-49,499
-14% -$3.92M 0.01% 461
2015
Q3 		$28M Buy
352,690
+16,741
+5% +$1.28M 0.02% 433
2015
Q2 		$21.6M Buy
335,949
+18,801
+6% +$1.21M 0.01% 507
2015
Q1 		$21M Buy
317,148
+11,996
+4% +$779K 0.01% 517
2014
Q4 		$18.2M Sell
305,152
-29,934
-9% -$1.58M 0.01% 548
2014
Q3 		$14.6M Buy
335,086
+25,452
+8% +$1.18M 0.01% 591
2014
Q2 		$14.7M Buy
309,634
+7,134
+2% +$340K 0.01% 581
2014
Q1 		$14.1M Sell
302,500
-10,740
-3% -$445K 0.01% 552
2013
Q4 		$11.5M Sell
313,240
-6,920
-2% -$246K 0.01% 546
2013
Q3 		$10M Buy
+320,160
New +$9.56M 0.01% 551

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services's ALK Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Alaska Air (ALK) stake by 3.1% in Q1 2026, selling an estimated $4.47M and leaving 2,869,970 shares worth $106M. The position accounts for 0.04% of the portfolio, ranked #351.

Massachusetts Financial Services first reported a position in ALK in Q3 2013 and has held it in 51 quarters since. The position peaked at $149M in Q4 2025. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Massachusetts Financial Services held 2,869,970 shares of Alaska Air worth $106M as of Q1 2026.
  • Massachusetts Financial Services sold 92,650 Alaska Air shares in Q1 2026, an estimated $4.47M.
  • Alaska Air made up 0.04% of Massachusetts Financial Services's portfolio in Q1 2026, its #351 holding.
  • Massachusetts Financial Services first reported a position in Alaska Air in Q3 2013 and has held it in 51 quarters since.
  • Massachusetts Financial Services's Alaska Air position peaked at $149M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.