证券记录 · 已归档季度
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
16被追踪持有人
0Δ持有人
20.64M持有股份
$1.34B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.2% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.99M | -3.4% | $129.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Soros Fund Management | $11.38M | 0.3% |
已清仓
| Two Sigma Investments | $749,311 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 445 持有人, 102.22M 股份, $3.69B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 20
MINICUCCI BENITO
Officer, Director · CEO AND PRESIDENT · 25.00K 股 @ 40.06 · $1.00M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据