ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +8.9% · nuevas posiciones netas -5.3% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +9 | 74.49M | $3.87B | +18 | −10 |
| 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 | Fidelity (FMR) ✦ | 11.39M | +107.5% | $567.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (pasivo) | 10.95M | -6.9% | $545.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (pasivo) | 10.29M | -20.3% | $512.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 4 | PRIMECAP Management ✦ | 3.46M | -4.8% | $172.21M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 3.44M | -4.5% | $171.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.24M | +548.9% | $161.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.51M | — | $124.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (pasivo) | 2.11M | -4.6% | $105.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.64M | — | $81.68M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | AQR Capital Management ✦ | 970.60K | -33.3% | $48.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 969.54K | +22.3% | $48.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 892.05K | +66.0% | $44.41M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 534.99K | +22.1% | $26.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 421.02K | Nuevo | $20.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 412.34K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 16 | Gotham Asset Management ✦ | 307.14K | -21.3% | $15.29M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 189.22K | +6.4% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 152.45K | -84.1% | $7.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 98.26K | +3.4% | $4.89M | 0.0% | ▲ Add | 6 | 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
| Marshall Wace | $20.96M | 0.0% |
Posición cerrada
| Norges Bank | $21.48M | era 0.0% |
| Renaissance Technologies | $3.73M | 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