MassMutual Private Wealth & Trust’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
Q2 | $35.9K | Sell |
688
-90
| -12% | -$3.84K | ﹤0.01% | 906 |
|
|
2026
Q1 | $28.6K | Buy |
778
+188
| +32% | +$9.06K | ﹤0.01% | 963 |
|
|
2025
Q4 | $29.7K | Sell |
590
-212
| -26% | -$9.8K | ﹤0.01% | 965 |
|
|
2025
Q3 | $39.9K | Sell |
802
-40
| -5% | -$2.22K | ﹤0.01% | 874 |
|
|
2025
Q2 | $41.7K | Buy |
842
+136
| +19% | +$6.61K | ﹤0.01% | 844 |
|
|
2025
Q1 | $34.7K | Buy |
706
+72
| +11% | +$4.73K | ﹤0.01% | 834 |
|
|
2024
Q4 | $41.1K | Sell |
634
-79
| -11% | -$4.15K | ﹤0.01% | 798 |
|
|
2024
Q3 | $32.2K | Buy |
713
+113
| +19% | +$4.29K | ﹤0.01% | 784 |
|
|
2024
Q2 | $24.2K | Sell |
600
-23
| -4% | -$976 | ﹤0.01% | 813 |
|
|
2024
Q1 | $26.8K | Sell |
623
-138
| -18% | -$5.16K | ﹤0.01% | 758 |
|
|
2023
Q4 | $29.7K | Buy |
761
+520
| +216% | +$18.5K | ﹤0.01% | 725 |
|
|
2023
Q3 | $8.94K | Sell |
241
-140
| -37% | -$6.34K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $20.3K | Buy |
381
+218
| +134% | +$9.91K | ﹤0.01% | 761 |
|
|
2023
Q1 | $6.84K | Buy |
163
+35
| +27% | +$1.64K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $5K | Buy |
128
+39
| +44% | +$1.72K | ﹤0.01% | 966 |
|
|
2022
Q3 | $3K | Buy |
89
+66
| +287% | +$2.9K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $1K | Sell |
23
-82
| -78% | -$4K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $6K | Sell |
105
-45
| -30% | -$2.45K | ﹤0.01% | 856 |
|
|
2021
Q4 | $8K | Buy |
150
+130
| +650% | +$7.04K | ﹤0.01% | 761 |
|
|
2021
Q3 | $1K | Sell |
20
-2
| -9% | -$115 | ﹤0.01% | 1121 |
|
|
2021
Q2 | $1K | Buy |
22
+9
| +69% | +$607 | ﹤0.01% | 1086 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$781 | ﹤0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-130
| Closed | -$4K | – | 730 |
|
|
2020
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $9K | Buy |
130
+129
| +12,900% | +$8.81K | ﹤0.01% | 627 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$63 | ﹤0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$805 | – | 819 |
|
|
2015
Q4 | $805 | Sell |
10
-27
| -73% | -$2.14K | ﹤0.01% | 727 |
|
|
2015
Q3 | $1.61K | Buy |
+37
| New | +$2.83K | ﹤0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-37
| Closed | -$2.45K | – | 741 |
|
|
2015
Q1 | $2.45K | Hold |
37
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $2.21K | Hold |
37
| – | – | ﹤0.01% | 557 |
|
|
2014
Q3 | $1.61K | Buy |
+37
| New | +$1.72K | ﹤0.01% | 689 |
|
Other funds holding ALK
FCM
CCM
MassMutual Private Wealth & Trust's ALK Position: Q2 2026 in Review
MassMutual Private Wealth & Trust reduced its Alaska Air (ALK) stake by 12% in Q2 2026, selling an estimated $3.84K and leaving 688 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #906.
MassMutual Private Wealth & Trust first reported a position in ALK in Q3 2014 and has held it in 30 quarters since. The position peaked at $41.7K in Q2 2025. 491 funds tracked by Wall St. Rank hold ALK as of Q2 2026.
- MassMutual Private Wealth & Trust held 688 shares of Alaska Air worth $35.9K as of Q2 2026.
- MassMutual Private Wealth & Trust sold 90 Alaska Air shares in Q2 2026, an estimated $3.84K.
- Alaska Air made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #906 holding.
- MassMutual Private Wealth & Trust first reported a position in Alaska Air in Q3 2014 and has held it in 30 quarters since.
- MassMutual Private Wealth & Trust's Alaska Air position peaked at $41.7K in Q2 2025.
- 491 funds tracked by Wall St. Rank held Alaska Air as of Q2 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.