Wertpapierdatensatz · archiviertes Quartal
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
108Erfasste Halter
-7Δ Inhaber
76.14MGehaltene Aktien
$2.80BGemeldeter Wert
+7Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.1% ·
Aktienfluss -0.6% ·
neue Nettopositionen -7.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 6.35M | +2.4% | $233.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 5.05M | — | $185.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 4.94M | +14.0% | $181.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | DZ BANK AG Deutsche Zentral… | 4.40M | Neu | $161.75M | 0.1% | New | 1 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 3.55M | -45.3% | $130.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Capital World Investors ✦ | 3.53M | Neu | $129.83M | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 3.48M | +1.8% | $128.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 3.25M | -0.3% | $119.55M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 2.87M | -3.1% | $105.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 2.80M | +45.7% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 12 | Geode Capital Management ✦ (passiv) | 2.15M | 0.0% | $79.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 1.97M | +929.8% | $72.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | UBS Group AG | 1.66M | +59.1% | $61.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Ameriprise Financial Inc | 1.42M | -25.1% | $52.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 1.26M | +3.7% | $46.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.11M | +236.1% | $40.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 965.49K | -37.4% | $35.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Northern Trust Corp | 902.80K | -1.0% | $33.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Goldman Sachs Group ✦ | 894.89K | +83.6% | $32.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 831.67K | -67.1% | $30.59M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 726.03K | +0.1% | $26.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 23 | Barclays Plc | 617.67K | -47.0% | $22.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 578.61K | -1.8% | $21.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Invesco Ltd. | 536.23K | -44.9% | $19.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | JPMorgan Chase ✦ | 533.67K | -43.2% | $18.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Baird Financial Group, Inc. | 485.97K | +249.1% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Capital Research Global Investors | 475.35K | -85.0% | $17.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 426.20K | +10.6% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 410.66K | -77.5% | $15.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Stifel Financial Corp | 386.73K | -0.4% | $14.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Principal Financial Group Inc | 269.74K | +2.5% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Allspring Global Investments… | 255.79K | +35.2% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | LPL Financial LLC | 239.46K | +59.0% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 226.50K | +6.0% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 158.67K | -2.5% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 215.43K | +2.6% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Fifth Third Bancorp | 209.85K | +18372.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 206.64K | +273.5% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 202.41K | -43.6% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 198.01K | +6.5% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 192.89K | +349.4% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | First Trust Advisors Lp | 191.50K | -11.1% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 187.43K | Neu | $6.89M | 0.0% | New | 1 | SEC ↗ ×3 |
| 45 | Hsbc Holdings Plc | 187.50K | +11.3% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California Public Employees… | 167.73K | -20.1% | $6.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Creative Planning | 164.46K | +41.2% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 160.31K | -41.0% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 137.26K | +8.9% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Two Sigma Investments ✦ | 133.90K | -89.6% | $4.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 123.78K | -8.3% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | AQR Capital Management ✦ | 121.13K | -21.1% | $4.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 53 | T. Rowe Price ✦ | 112.98K | +10.2% | $4.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 101.83K | -62.7% | $3.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | State Board Of Administration Of… | 99.36K | -0.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 97.70K | -31.4% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 93.67K | -5.1% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Manufacturers Life Insurance… | 80.33K | -4.7% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 80.19K | -0.9% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 60 | Universal- Beteiligungs- und… | 73.17K | +4.3% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 69.53K | +5.5% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Russell Investments Group, Ltd. | 65.59K | -12.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Tudor Investment Corp Et Al | 60.87K | Neu | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 60.30K | +224.9% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Amundi | 59.96K | Neu | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 66 | Swiss National Bank | 56.90K | 0.0% | $2.09M | 0.0% | Held | 2 | SEC ↗ |
| 67 | FIL Ltd | 50.00K | 0.0% | $1.84M | 0.0% | Held | 2 | SEC ↗ |
| 68 | New York State Common Retirement… | 45.76K | -66.9% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 45.66K | -6.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Sei Investments Co | 45.15K | -32.8% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | California State Teachers… | 45.09K | +38.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cetera Investment Advisers | 41.83K | +19.2% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 33.46K | +515.8% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 30.74K | +50.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 30.52K | +0.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Commonwealth Equity Services, Llc | 29.90K | -18.0% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 26.17K | +15.2% | $962,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Captrust Financial Advisors | 25.09K | +28.9% | $922,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cerity Partners LLC | 22.41K | -1.2% | $824,406 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Focus Partners Wealth | 20.45K | -33.0% | $752,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 20.33K | 0.0% | $747,737 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 82 | Victory Capital Management Inc | 18.15K | -79.6% | $667,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 18.08K | +35.7% | $653,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 16.85K | -1.2% | $619,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Arrowstreet Capital ✦ | 15.54K | -15.6% | $571,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 15.09K | 0.0% | $555,012 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Corient Private Wealth LP | 13.66K | -89.0% | $497,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 13.36K | -36.4% | $492,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Group One Trading Llc | 11.37K | -88.6% | $418,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 11.11K | +10.6% | $408,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 10.42K | -26.9% | $389,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 10.26K | -3.4% | $377,437 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Cwm, Llc | 10.15K | -16.7% | $373,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 10.00K | -6.6% | $367,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Nomura Asset Management… | 9.97K | Neu | $367,000 | 0.0% | New | 1 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 9.22K | -24.3% | $339,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 9.11K | -2.3% | $335,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Voya Investment Management Llc | 8.87K | -50.8% | $326,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 7.41K | -20.1% | $272,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Prudential Financial Inc | 6.60K | -49.4% | $242,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| DZ BANK AG Deutsche Zentral… | $161.75M | 0.1% |
| Capital World Investors | $129.83M | 0.0% |
| Jane Street Group, Llc | $6.89M | 0.0% |
| Tudor Investment Corp Et Al | $2.24M | 0.0% |
| Amundi | $2.21M | 0.0% |
| Nomura Asset Management… | $367,000 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $89.89M | war 0.2% |
| Norges Bank | $9.13M | war 0.0% |
| Hrt Financial Lp | $6.92M | war 0.0% |
| Allianz Asset Management GmbH | $5.47M | war 0.0% |
| Holocene Advisors, LP | $4.70M | war 0.0% |
| Peak6 Llc | $3.25M | war 0.0% |
| Nomura Holdings Inc | $2.90M | war 0.0% |
| IMC-Chicago, LLC | $1.97M | war 0.0% |
| Walleye Trading LLC | $429,411 | war 0.0% |
| Mml Investors Services, Llc | $269,200 | war 0.0% |
| ProShare Advisors LLC | $233,945 | war 0.0% |
| Pictet Asset Management… | $203,363 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 445 Inhaber, 102.22M Anteile, $3.69B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 20
MINICUCCI BENITO
Officer, Director · CEO AND PRESIDENT · 25.00K Ant. @ 40.06 · $1.00M
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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