A detailed history of Massachusetts Financial Services CO transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,593,756 shares of ALK stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,593,756
Previous 1,586,779 0.44%
Holding current value
$108 Million
Previous $64.1 Million 12.4%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.92 - $45.21 $229,682 - $315,430
6,977 Added 0.44%
1,593,756 $72.1 Million
Q2 2024

Aug 09, 2024

SELL
$40.24 - $45.53 $650,318 - $735,810
-16,161 Reduced 1.01%
1,586,779 $64.1 Million
Q1 2024

May 14, 2024

SELL
$33.61 - $42.99 $365,979 - $468,118
-10,889 Reduced 0.67%
1,602,940 $68.9 Million
Q4 2023

Feb 08, 2024

SELL
$31.08 - $40.68 $586,230 - $767,306
-18,862 Reduced 1.16%
1,613,829 $63.1 Million
Q3 2023

Nov 08, 2023

BUY
$36.41 - $56.34 $76,133 - $117,806
2,091 Added 0.13%
1,632,691 $60.5 Million
Q2 2023

Aug 09, 2023

BUY
$41.91 - $53.18 $1.1 Million - $1.4 Million
26,296 Added 1.64%
1,630,600 $86.7 Million
Q1 2023

May 10, 2023

BUY
$38.13 - $53.58 $528,214 - $742,243
13,853 Added 0.87%
1,604,304 $67.3 Million
Q4 2022

Feb 13, 2023

BUY
$39.88 - $47.45 $359,478 - $427,714
9,014 Added 0.57%
1,590,451 $68.3 Million
Q3 2022

Nov 09, 2022

BUY
$38.81 - $48.45 $448,410 - $559,791
11,554 Added 0.74%
1,581,437 $61.9 Million
Q2 2022

Aug 09, 2022

BUY
$38.68 - $58.78 $1.75 Million - $2.66 Million
45,232 Added 2.97%
1,569,883 $62.9 Million
Q1 2022

May 11, 2022

BUY
$43.69 - $60.31 $1.21 Million - $1.67 Million
27,679 Added 1.85%
1,524,651 $88.4 Million
Q4 2021

Feb 10, 2022

BUY
$46.29 - $62.2 $562,006 - $755,170
12,141 Added 0.82%
1,496,972 $78 Million
Q3 2021

Nov 10, 2021

BUY
$52.83 - $61.43 $1.14 Million - $1.33 Million
21,605 Added 1.48%
1,484,831 $87 Million
Q2 2021

Aug 13, 2021

BUY
$60.13 - $73.74 $17 Million - $20.9 Million
283,543 Added 24.04%
1,463,226 $88.2 Million
Q1 2021

May 13, 2021

BUY
$48.83 - $73.2 $2.44 Million - $3.65 Million
49,899 Added 4.42%
1,179,683 $81.6 Million
Q4 2020

Feb 12, 2021

BUY
$35.71 - $53.01 $635,709 - $943,684
17,802 Added 1.6%
1,129,784 $58.7 Million
Q3 2020

Nov 12, 2020

BUY
$34.0 - $43.12 $531,012 - $673,448
15,618 Added 1.42%
1,111,982 $40.7 Million
Q2 2020

Aug 11, 2020

BUY
$24.66 - $50.24 $10.6 Million - $21.7 Million
431,074 Added 64.79%
1,096,364 $39.8 Million
Q1 2020

May 14, 2020

BUY
$23.56 - $68.17 $414,679 - $1.2 Million
17,601 Added 2.72%
665,290 $18.9 Million
Q4 2019

Feb 13, 2020

BUY
$62.3 - $71.91 $1.6 Million - $1.84 Million
25,639 Added 4.12%
647,689 $43.9 Million
Q3 2019

Nov 05, 2019

BUY
$57.93 - $65.87 $822,721 - $935,485
14,202 Added 2.34%
622,050 $40.4 Million
Q2 2019

Aug 14, 2019

BUY
$57.32 - $63.91 $563,570 - $628,363
9,832 Added 1.64%
607,848 $38.8 Million
Q1 2019

May 13, 2019

BUY
$53.6 - $66.7 $751,096 - $934,667
14,013 Added 2.4%
598,016 $33.6 Million
Q4 2018

Feb 08, 2019

BUY
$57.58 - $74.74 $392,119 - $508,979
6,810 Added 1.18%
584,003 $35.5 Million
Q3 2018

Oct 25, 2018

BUY
$59.01 - $70.08 $1.91 Million - $2.27 Million
32,379 Added 5.94%
577,193 $39.7 Million
Q2 2018

Jul 30, 2018

BUY
$57.75 - $69.11 $124,278 - $148,724
2,152 Added 0.4%
544,814 $32.9 Million
Q1 2018

May 04, 2018

BUY
$61.49 - $75.01 $477,715 - $582,752
7,769 Added 1.45%
542,662 $33.6 Million
Q4 2017

Feb 14, 2018

BUY
$61.68 - $81.52 $977,442 - $1.29 Million
15,847 Added 3.05%
534,893 $39.3 Million
Q3 2017

Nov 14, 2017

BUY
$72.24 - $86.0 $7.77 Million - $9.25 Million
107,559 Added 26.14%
519,046 $39.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
411,487
411,487 $36.9 Million

Others Institutions Holding ALK

About ALASKA AIR GROUP, INC.


  • Ticker ALK
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 126,834,000
  • Market Cap $8.57B
  • Description
  • Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
More about ALK
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