MassMutual Private Wealth & Trust, FSB
Position in ALK — Alaska Air Group, Inc.
CIK 1103653
Windsor, CT
Position in ALK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$35,913
+$7,299 QoQ
Shares Held
688
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 485 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $740,915 across 9 Airlines names. ALK ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,365 | $315,165 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,211 | $164,683 | |
| 3 | LUV |
Southwest Airlines Co
|
2,379 | $122,328 | |
| 4 | ALK |
Alaska Air Group, Inc.
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|
688 | $35,913 | |
| 5 | AAL |
American Airlines Group Inc.
|
1,721 | $31,098 | |
| 6 | JBLU |
Jetblue Airways Corp
|
4,206 | $24,100 | |
| 7 | ALGT |
Allegiant Travel CO
|
194 | $22,814 | |
| 8 | SKYW |
Skywest Inc
|
149 | $14,800 |
All Filings in ALK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,913 | 688 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $28,614 | 778 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $29,677 | 590 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $39,923 | 802 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,662 | 842 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $34,749 | 706 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $41,051 | 634 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $32,234 | 713 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $24,240 | 600 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $26,782 | 623 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $29,732 | 761 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $8,936 | 241 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $20,261 | 381 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,839 | 163 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,496 | 128 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $3,484 | 89 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $921 | 23 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $6,091 | 105 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $7,815 | 150 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,172 | 20 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,326 | 22 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $899 | 13 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $3,701 | 130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||