MPWT
ALK icon

MassMutual Private Wealth & Trust’s Alaska Air ALK Stock Holding History

MassMutual Private Wealth & Trust’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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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. 166 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.
  • 166 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.