Massmutual Trust CO Fsb Alaska Air Group, Inc. Transaction History

Massmutual Trust CO Fsb

$3.83 Billion
Q4 2025

A detailed history of Massmutual Trust CO Fsb transactions in Alaska Air Group, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 590 shares of ALK stock, worth $24,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590

Previous 802 26.43%

Holding current value

$24,585

Previous $39,000 38.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$40.42 - $49.42 $8,569 - $10,477	-212 Reduced 26.43%	590 $24,000
Q3 2025 Oct 22, 2025	SELL	$49.73 - $63.86 $1,989 - $2,554	-40 Reduced 4.75%	802 $39,000
Q2 2025 Jul 08, 2025	BUY	$41.01 - $54.88 $5,577 - $7,463	136 Added 19.26%	842 $41,000
Q1 2025 Apr 01, 2025	BUY	$49.22 - $76.6 $3,543 - $5,515	72 Added 11.36%	706 $34,000
Q4 2024 Jan 16, 2025	SELL	$42.48 - $67.6 $3,355 - $5,340	-79 Reduced 11.08%	634 $41,000

Q3 2024 Oct 02, 2024	BUY	$32.92 - $45.21 $3,719 - $5,108	113 Added 18.83%	713 $32,000
Q2 2024 Jul 02, 2024	SELL	$40.24 - $45.53 $925 - $1,047	-23 Reduced 3.69%	600 $24,000
Q1 2024 Apr 09, 2024	SELL	$33.61 - $42.99 $4,638 - $5,932	-138 Reduced 18.13%	623 $26,000
Q4 2023 Jan 03, 2024	BUY	$31.08 - $40.68 $16,161 - $21,153	520 Added 215.77%	761 $29,000
Q3 2023 Oct 03, 2023	SELL	$36.41 - $56.34 $5,097 - $7,887	-140 Reduced 36.75%	241 $8,000
Q2 2023 Aug 01, 2023	BUY	$41.91 - $53.18 $9,136 - $11,593	218 Added 133.74%	381 $20,000
Q1 2023 Apr 11, 2023	BUY	$38.13 - $53.58 $1,334 - $1,875	35 Added 27.34%	163 $6,000
Q4 2022 Jan 06, 2023	BUY	$39.88 - $47.45 $1,555 - $1,850	39 Added 43.82%	128 $5,000
Q3 2022 Oct 07, 2022	BUY	$38.81 - $48.45 $2,561 - $3,197	66 Added 286.96%	89 $3,000
Q2 2022 Jul 07, 2022	SELL	$38.68 - $58.78 $3,171 - $4,819	-82 Reduced 78.1%	23 $1,000
Q1 2022 Apr 08, 2022	SELL	$43.69 - $60.31 $1,966 - $2,713	-45 Reduced 30.0%	105 $6,000
Q4 2021 Feb 09, 2022	BUY	$46.29 - $62.2 $6,017 - $8,086	130 Added 650.0%	150 $8,000
Q3 2021 Nov 12, 2021	SELL	$52.83 - $61.43 $105 - $122	-2 Reduced 9.09%	20 $1,000
Q2 2021 Aug 16, 2021	BUY	$60.13 - $73.74 $541 - $663	9 Added 69.23%	22 $1,000
Q1 2021 May 17, 2021	BUY	$48.83 - $73.2 $634 - $951	13 New	13 $1,000
Q2 2020 Aug 13, 2020	SELL	$24.66 - $50.24 $3,205 - $6,531	-130 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$62.3 - $71.91 $8,036 - $9,276	129 Added 12900.0%	130 $9,000
Q3 2019 Nov 14, 2019	BUY	$57.93 - $65.87 $57 - $65	1 New	1 $0

Others Institutions Holding ALK

# of Institutions

565

Shares Held

97.6M

Call Options Held

6.23M

Put Options Held

2.41M

View Full List

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $5.29B
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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Massmutual Trust CO Fsb Alaska Air Group, Inc. Transaction History