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MFS Investment Management position in ALK
ALASKA AIR GROUP INC · Consumer Discretionary
Latest position (Q2 2026)2.88M sh
Reported value held$150.12M
Portfolio Weight0.05%
First reportedQ2 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2021 | 1.46M | $88.25M | New |
| Q3 2021 | 1.48M | $87.01M | Add |
| Q4 2021 | 1.50M | $77.99M | Add |
| Q2 2022 | 1.57M | $62.87M | Add |
| Q3 2022 | 1.58M | $61.91M | Add |
| Q4 2022 | 1.59M | $68.29M | Add |
| Q1 2023 | 1.60M | $67.32M | Add |
| Q2 2023 | 1.63M | $86.72M | Add |
| Q3 2023 | 1.63M | $60.54M | Hold |
| Q4 2023 | 1.61M | $63.05M | Reduce |
| Q1 2024 | 1.60M | $68.91M | Reduce |
| Q2 2024 | 1.59M | $64.11M | Reduce |
| Q3 2024 | 1.59M | $72.05M | Hold |
| Q4 2024 | 1.59M | $102.88M | Hold |
| Q1 2025 | 1.91M | $94.03M | Add |
| Q2 2025 | 2.01M | $99.26M | Add |
| Q3 2025 | 2.37M | $118.20M | Add |
| Q4 2025 | 2.96M | $149.02M | Add |
| Q1 2026 | 2.87M | $105.56M | Reduce |
| Q2 2026 | 2.88M | $150.12M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ALK
- BlackRock Inc 11.62M sh · $606.31M · Q2 2026
- Vanguard Group 11.06M sh · $556.29M · Q4 2025
- Capital World Investors 3.47M sh · $181.05M · Q2 2026
- Causeway Capital Management 3.18M sh · $166.16M · Q2 2026
- Morgan Stanley 2.29M sh · $119.67M · Q2 2026
- Citadel Advisors 2.20M sh · $114.86M · Q2 2026
- Fidelity Management & Research (FMR) 2.18M sh · $113.73M · Q2 2026
- Geode Capital Management 2.10M sh · $109.52M · Q2 2026
- UBS Group AG 1.78M sh · $93.06M · Q2 2026
- Millennium Management 1.27M sh · $66.21M · Q2 2026
- Charles Schwab Investment Management 1.24M sh · $64.97M · Q2 2026