MPWT
MassMutual Private Wealth & Trust’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7K | Buy |
842
+136
| +19% | +$6.73K | ﹤0.01% | 844 |
|
|
2025
Q1 | $34.7K | Buy |
706
+72
| +11% | +$3.54K | ﹤0.01% | 834 |
|
|
2024
Q4 | $41.1K | Sell |
634
-79
| -11% | -$5.12K | ﹤0.01% | 798 |
|
|
2024
Q3 | $32.2K | Buy |
713
+113
| +19% | +$5.11K | ﹤0.01% | 784 |
|
|
2024
Q2 | $24.2K | Sell |
600
-23
| -4% | -$929 | ﹤0.01% | 813 |
|
|
2024
Q1 | $26.8K | Sell |
623
-138
| -18% | -$5.93K | ﹤0.01% | 758 |
|
|
2023
Q4 | $29.7K | Buy |
761
+520
| +216% | +$20.3K | ﹤0.01% | 725 |
|
|
2023
Q3 | $8.94K | Sell |
241
-140
| -37% | -$5.19K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $20.3K | Buy |
381
+218
| +134% | +$11.6K | ﹤0.01% | 761 |
|
|
2023
Q1 | $6.84K | Buy |
163
+35
| +27% | +$1.47K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $5K | Buy |
128
+39
| +44% | +$1.52K | ﹤0.01% | 966 |
|
|
2022
Q3 | $3K | Buy |
89
+66
| +287% | +$2.23K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $1K | Sell |
23
-82
| -78% | -$3.57K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $6K | Sell |
105
-45
| -30% | -$2.57K | ﹤0.01% | 856 |
|
|
2021
Q4 | $8K | Buy |
150
+130
| +650% | +$6.93K | ﹤0.01% | 761 |
|
|
2021
Q3 | $1K | Sell |
20
-2
| -9% | -$100 | ﹤0.01% | 1121 |
|
|
2021
Q2 | $1K | Buy |
22
+9
| +69% | +$409 | ﹤0.01% | 1086 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤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% | +$8.93K | ﹤0.01% | 627 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$805 | – | 820 |
|
|
2015
Q4 | $805 | Sell |
10
-27
| -73% | -$2.17K | ﹤0.01% | 727 |
|
|
2015
Q3 | $1.61K | Buy |
+37
| New | +$1.61K | ﹤0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-37
| Closed | -$2.45K | – | 742 |
|
|
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 | +$1.61K | ﹤0.01% | 689 |
|