证券记录 · 已归档季度
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
17被追踪持有人
-3Δ持有人
45.46M持有股份
$2.25B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -15.0% ·
股份流向 -7.8% ·
净新建仓位 -17.6%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 12.91M | — | $638.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (被动) | 11.76M | — | $581.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.49M | — | $271.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | PRIMECAP Management ✦ | 3.63M | -4.4% | $179.83M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 3.60M | -2.7% | $178.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 2.22M | +3.6% | $109.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 2.22M | +3.6% | $109.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.46M | +10.2% | $71.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.46M | +10.2% | $71.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.46M | +10.2% | $71.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.46M | +10.2% | $71.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 960.59K | +9723.0% | $47.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 792.59K | +607.2% | $39.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 537.33K | -51.5% | $26.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 499.28K | -84.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 499.28K | -84.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Millennium Management ✦ | 438.13K | -53.6% | $21.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Norges Bank ✦ (被动) | 434.21K | -13.5% | $21.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 390.37K | +145.3% | $19.32M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 177.89K | -74.1% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 95.05K | +2.7% | $4.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 75.40K | -93.9% | $3.73M | 0.0% | ▼ Trim | 4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Soros Fund Management | $9.18M | 曾为 0.2% |
| Arrowstreet Capital | $1.40M | 曾为 0.0% |
| Marshall Wace | $894,180 | 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: Q2 2025 ·
方法论 ·
通过API获取此数据