证券记录 · 已归档季度
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
108被追踪持有人
-7Δ持有人
76.14M持有股份
$2.80B报告持仓市值
+7新建仓位
−15清仓
动量输入（同类管理人）：
持有人广度 -6.1% ·
股份流向 -0.6% ·
净新建仓位 -7.4%
— 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 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.35M | +2.4% | $233.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.35M | +2.4% | $233.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.35M | +2.4% | $233.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.35M | +2.4% | $233.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.35M | +2.4% | $233.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 5.05M | — | $185.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 4.94M | +14.0% | $181.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | DZ BANK AG Deutsche Zentral… | 4.40M | 新增 | $161.75M | 0.1% | New | 1 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 4.40M | 新增 | $161.75M | 0.1% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.55M | -45.3% | $130.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.55M | -45.3% | $130.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.55M | -45.3% | $130.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.55M | -45.3% | $130.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.55M | -45.3% | $130.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.55M | -45.3% | $130.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Capital World Investors ✦ | 3.53M | 新增 | $129.83M | 0.0% | New | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 3.48M | +1.8% | $128.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 3.25M | -0.3% | $119.55M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.87M | -3.1% | $105.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 2.87M | -3.1% | $105.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 2.87M | -3.1% | $105.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Geode Capital Management ✦ (被动) | 2.15M | 0.0% | $79.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Geode Capital Management ✦ (被动) | 2.15M | 0.0% | $79.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Marshall Wace ✦ | 1.97M | +929.8% | $72.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.97M | +929.8% | $72.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.97M | +929.8% | $72.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 1.66M | +59.1% | $61.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 1.66M | +59.1% | $61.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 1.66M | +59.1% | $61.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 1.42M | -25.1% | $52.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 1.42M | -25.1% | $52.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 1.42M | -25.1% | $52.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Charles Schwab Investment… | 1.26M | +3.7% | $46.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 1.11M | +236.1% | $40.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 965.49K | -37.4% | $35.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 965.49K | -37.4% | $35.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 965.49K | -37.4% | $35.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 965.49K | -37.4% | $35.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 902.80K | -1.0% | $33.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 902.80K | -1.0% | $33.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 902.80K | -1.0% | $33.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 902.80K | -1.0% | $33.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 902.80K | -1.0% | $33.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 894.89K | +83.6% | $32.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 894.89K | +83.6% | $32.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 831.67K | -67.1% | $30.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 831.67K | -67.1% | $30.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Barclays Plc | 617.67K | -47.0% | $22.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 617.67K | -47.0% | $22.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Barclays Plc | 617.67K | -47.0% | $22.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 578.61K | -1.8% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 578.61K | -1.8% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 578.61K | -1.8% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 578.61K | -1.8% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 578.61K | -1.8% | $21.28M | 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
| DZ BANK AG Deutsche Zentral… | $161.75M | 0.1% |
| DZ BANK AG Deutsche Zentral… | $161.75M | 0.1% |
| Capital World Investors | $129.83M | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $89.89M | 曾为 0.2% |
| Norges Bank | $9.13M | 曾为 0.0% |
| Hrt Financial Lp | $6.92M | 曾为 0.0% |
| Allianz Asset Management GmbH | $5.47M | 曾为 0.0% |
| Holocene Advisors, LP | $4.70M | 曾为 0.0% |
| Peak6 Llc | $3.25M | 曾为 0.0% |
| Nomura Holdings Inc | $2.90M | 曾为 0.0% |
| IMC-Chicago, LLC | $1.97M | 曾为 0.0% |
| Walleye Trading LLC | $429,411 | 曾为 0.0% |
| Mml Investors Services, Llc | $269,200 | 曾为 0.0% |
| ProShare Advisors LLC | $233,945 | 曾为 0.0% |
| Pictet Asset Management… | $203,363 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据