Home › Funds › Prudential Financial › ALK
Prudential Financial position in ALK
ALASKA AIR GROUP INC · Consumer Discretionary
Latest position (Q2 2026)6.22K sh
Reported value held$324.94K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 141.11K | $8.10M | New |
| Q4 2021 | 108.72K | $5.92M | Reduce |
| Q1 2022 | 108.79K | $6.31M | Hold |
| Q2 2022 | 465.38K | $18.82M | Add |
| Q3 2022 | 1.24M | $48.36M | Add |
| Q4 2022 | 1.49M | $64.01M | Add |
| Q1 2023 | 1.60M | $67.02M | Add |
| Q2 2023 | 1.09M | $58.18M | Reduce |
| Q3 2023 | 622.59K | $23.09M | Reduce |
| Q4 2023 | 278.36K | $10.85M | Reduce |
| Q1 2024 | 230.02K | $9.89M | Reduce |
| Q2 2024 | 214.02K | $8.65M | Reduce |
| Q3 2024 | 257.39K | $11.64M | Add |
| Q4 2024 | 222.57K | $14.41M | Reduce |
| Q1 2025 | 56.00K | $2.76M | Reduce |
| Q2 2025 | 49.06K | $2.43M | Reduce |
| Q3 2025 | 10.79K | $537.08K | Reduce |
| Q4 2025 | 13.04K | $653.70K | Add |
| Q1 2026 | 6.60K | $242.75K | Reduce |
| Q2 2026 | 6.22K | $324.94K | Reduce |
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
- MFS Investment Management 2.88M sh · $150.12M · Q2 2026
- Morgan Stanley 2.29M sh · $119.67M · Q2 2026
- Fidelity Management & Research (FMR) 2.18M sh · $113.73M · Q2 2026
- Geode Capital Management 2.10M sh · $109.52M · Q2 2026
- Millennium Management 1.27M sh · $66.21M · Q2 2026
- Charles Schwab Investment Management 1.24M sh · $64.97M · Q2 2026
- Marshall Wace 1.20M sh · $62.86M · Q2 2026
- Goldman Sachs Group 1.06M sh · $55.27M · Q2 2026