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ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
116Détenteurs suivis
+1Δ détenteurs
82.76MActions détenues
$4.16BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.9% ·
flux d'actions -7.1% ·
nouvelles positions nettes +1.7%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 11.06M | +1.0% | $556.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 10.52M | +2.3% | $529.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 6.49M | -43.0% | $326.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Dimensional Fund Advisors Lp | 6.20M | n/a | $311.99M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 4.33M | n/a | $217.88M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 3.42M | -0.6% | $172.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 3.26M | -5.7% | $164.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | Capital Research Global Investors | 3.18M | n/a | $159.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 2.96M | n/a | $149.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 2.53M | -21.9% | $127.19M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passif) | 2.15M | +1.7% | $108.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.92M | +17.1% | $96.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Ameriprise Financial Inc | 1.90M | n/a | $95.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Point72 Asset Management ✦ | 1.83M | +104.8% | $91.89M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 1.79M | n/a | $89.89M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.54M | n/a | $77.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Two Sigma Investments ✦ | 1.29M | +33.0% | $64.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.22M | n/a | $61.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 1.16M | n/a | $58.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 1.05M | n/a | $52.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Invesco Ltd. | 973.64K | n/a | $48.97M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | JPMorgan Chase ✦ | 939.50K | +127.8% | $47.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 23 | Northern Trust Corp | 911.64K | n/a | $45.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 725.57K | n/a | $36.50M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 25 | Gotham Asset Management ✦ | 681.11K | +121.8% | $34.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Franklin Resources Inc | 589.16K | n/a | $29.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Goldman Sachs Group ✦ | 487.52K | -80.5% | $24.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 388.16K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 385.35K | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 359.11K | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 331.26K | -38.1% | $16.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 272.86K | +44.2% | $13.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 271.50K | n/a | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 263.03K | n/a | $13.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 215.30K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 213.69K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | California Public Employees… | 209.92K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 209.87K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Allspring Global Investments… | 189.23K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 191.22K | -54.6% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 185.96K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Norges Bank ✦ (passif) | 181.42K | Nouveau | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 168.51K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Alliancebernstein L.P. | 162.71K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 153.57K | -84.2% | $7.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 46 | LPL Financial LLC | 150.65K | n/a | $7.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 142.46K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 139.21K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 138.34K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 137.54K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 135.04K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Citigroup Inc | 126.03K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Creative Planning | 116.44K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 108.82K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 102.51K | +4.3% | $5.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Group One Trading Llc | 99.60K | n/a | $5.01M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | State Board Of Administration Of… | 99.43K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 98.73K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Holocene Advisors, LP | 93.38K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 88.83K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 84.30K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 80.90K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Russell Investments Group, Ltd. | 74.86K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | Universal- Beteiligungs- und… | 70.14K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 67.20K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Wells Fargo & Company/Mn | 65.92K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Peak6 Llc | 64.69K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Nomura Holdings Inc | 57.56K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Swiss National Bank | 56.90K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 55.33K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | FIL Ltd | 50.00K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 48.60K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 124.29K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Rockefeller Capital Management L.P. | 42.92K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | IMC-Chicago, LLC | 39.10K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 36.45K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cetera Investment Advisers | 35.09K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | California State Teachers… | 32.63K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Focus Partners Wealth | 30.54K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 30.42K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Cerity Partners LLC | 22.69K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mackenzie Financial Corp | 22.71K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pacer Advisors, Inc. | 21.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 20.42K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 20.33K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Captrust Financial Advisors | 19.47K | n/a | $979,492 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 18.56K | n/a | $933,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Arrowstreet Capital ✦ | 18.42K | Nouveau | $926,425 | 0.0% | New | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 18.04K | n/a | $907,161 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 17.06K | n/a | $858,169 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Janus Henderson Group Plc | 15.09K | n/a | $759,002 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 14.25K | n/a | $723,022 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 13.33K | n/a | $670,407 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Prudential Financial Inc | 13.04K | n/a | $653,695 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Cwm, Llc | 12.18K | n/a | $613,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 12.18K | n/a | $612,604 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 10.71K | n/a | $538,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Pnc Financial Services Group, Inc. | 10.62K | n/a | $534,085 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | HighTower Advisors, LLC | 10.04K | n/a | $505,026 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 9.33K | n/a | $469,198 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $9.13M | 0.0% |
| Arrowstreet Capital | $926,425 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 445 détenteurs, 102.22M actions, $3.69B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 20
MINICUCCI BENITO
Officer, Director · CEO AND PRESIDENT · 25.00K act. @ 40.06 · $1.00M
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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