ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.9% · netto nieuwe posities -5.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 19 | 0 | 53.98M | $2.69B | +1 | −2 |
| Q2 2025 | 17 | -3 | 45.46M | $2.25B | n/a | −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 | n/a |
| Q2 2024 | 11 | n/a | 15.21M | $614.68M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.39M | +107.5% | $567.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 10.95M | -6.9% | $545.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 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 ✦ (passief) | 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 | n/a | $124.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passief) | 2.11M | -4.6% | $105.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.64M | n/a | $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 | Nieuw | $20.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 412.34K | n/a | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $20.96M | 0.0% |
Verlaten
| Norges Bank | $21.48M | was 0.0% |
| Renaissance Technologies | $3.73M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 445 houders, 102.22M aandelen, $3.69B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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