Alaska Air shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Alaska Air
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Quarterly reported holdings in Alaska Air by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118M | 2.4M | 49.78 |
| 2025-06-30 | $99M | 2.0M | 49.48 |
| 2025-03-31 | $94M | 1.9M | 49.22 |
| 2024-12-31 | $103M | 1.6M | 64.75 |
| 2024-09-30 | $72M | 1.6M | 45.21 |
| 2024-06-30 | $64M | 1.6M | 40.40 |
| 2024-03-31 | $69M | 1.6M | 42.99 |
| 2023-12-31 | $63M | 1.6M | 39.07 |
| 2023-09-30 | $61M | 1.6M | 37.08 |
| 2023-06-30 | $87M | 1.6M | 53.18 |
| 2023-03-31 | $67M | 1.6M | 41.96 |
| 2022-12-31 | $68M | 1.6M | 42.94 |
| 2022-09-30 | $62M | 1.6M | 39.15 |
| 2022-06-30 | $63M | 1.6M | 40.05 |
| 2022-03-31 | $88M | 1.5M | 58.01 |
| 2021-12-31 | $78M | 1.5M | 52.10 |
| 2021-09-30 | $87M | 1.5M | 58.60 |
| 2021-06-30 | $88M | 1.5M | 60.31 |
| 2021-03-31 | $82M | 1.2M | 69.21 |
| 2020-12-31 | $59M | 1.1M | 52.00 |
| 2020-09-30 | $41M | 1.1M | 36.63 |
| 2020-06-30 | $40M | 1.1M | 36.26 |
| 2020-03-31 | $19M | 665k | 28.47 |
| 2019-12-31 | $44M | 648k | 67.75 |
| 2019-09-30 | $40M | 622k | 64.91 |
| 2019-06-30 | $39M | 608k | 63.91 |
| 2019-03-31 | $34M | 598k | 56.12 |
| 2018-12-31 | $36M | 584k | 60.85 |
| 2018-09-30 | $40M | 577k | 68.86 |
| 2018-06-30 | $33M | 545k | 60.39 |
| 2018-03-31 | $34M | 543k | 61.96 |
| 2017-12-31 | $39M | 535k | 73.51 |
| 2017-09-30 | $40M | 519k | 76.27 |
| 2017-06-30 | $37M | 412k | 89.76 |
| 2017-03-31 | $34M | 363k | 92.22 |
| 2016-12-31 | $31M | 353k | 88.73 |
| 2016-09-30 | $27M | 404k | 65.86 |
| 2016-06-30 | $20M | 340k | 58.29 |
| 2016-03-31 | $27M | 326k | 82.02 |
| 2015-12-31 | $24M | 303k | 80.51 |
| 2015-09-30 | $28M | 353k | 79.45 |
| 2015-06-30 | $22M | 336k | 64.43 |
| 2015-03-31 | $21M | 317k | 66.18 |
| 2014-12-31 | $18M | 305k | 59.76 |
| 2014-09-30 | $15M | 335k | 43.54 |
| 2014-06-30 | $15M | 155k | 95.05 |
| 2014-03-31 | $14M | 151k | 93.31 |
| 2013-12-31 | $12M | 157k | 73.37 |
| 2013-09-30 | $10M | 160k | 62.62 |
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