ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -2.2% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +9 | 74.50M | $3.87B | +18 | −8 |
| Q1 2026 | 108 | -7 | 76.14M | $2.80B | +7 | −15 |
| Q4 2025 | 116 | +1 | 82.76M | $4.16B | +2 | — |
| Q3 2025 | 19 | 0 | 53.98M | $2.69B | +1 | −2 |
| Q2 2025 | 17 | -3 | 45.46M | $2.25B | — | −3 |
| Q1 2025 | 17 | +1 | 19.18M | $942.25M | +3 | −2 |
| Q4 2024 | 16 | 0 | 20.64M | $1.34B | +1 | −1 |
| Q3 2024 | 15 | +4 | 17.05M | $770.26M | +4 | — |
| Q2 2024 | 11 | — | 15.21M | $614.68M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.05M | — | $262.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 3.82M | -0.8% | $247.44M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.41M | -23.5% | $155.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.41M | -23.5% | $155.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 2.13M | +134.0% | $138.19M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.99M | -3.4% | $129.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.99M | -3.4% | $129.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.34M | -35.1% | $86.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.34M | -35.1% | $86.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.34M | -35.1% | $86.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.34M | -35.1% | $86.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.33M | -32.3% | $85.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.05M | -4.9% | $68.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.05M | -4.9% | $68.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 943.06K | +4615.3% | $61.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 602.94K | +3.3% | $39.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 602.94K | +3.3% | $39.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 602.94K | +3.3% | $39.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Norges Bank ✦ (pasivo) | 306.52K | +152.2% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 230.50K | -41.3% | $14.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 175.81K | Nuevo | $11.38M | 0.3% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 157.57K | +7.6% | $10.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 85.23K | +15.2% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 16.78K | -97.2% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Soros Fund Management | $11.38M | 0.3% |
Posición cerrada
| Two Sigma Investments | $749,311 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 445 tenedores, 102.22M acciones, $3.69B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer, Director · CEO AND PRESIDENT · 25.00K acc. @ 40.06 · $1.00M
Ventas en mercado abierto (S)
Sin ventas en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología