سجل الورقة المالية · ربع مؤرشف
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Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
108الحاملون المتتبعون
-7Δ المساهمون
76.14Mالأسهم المحتفظ بها
$2.80Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.1% ·
تدفق الأسهم -0.6% ·
المراكز الجديدة الصافية -7.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | n/a | $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 | جديد | $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 | جديد | $129.83M | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Balyasny Asset Management L.P. | $89.89M | كان 0.2% |
| Norges Bank | $9.13M | كان 0.0% |
| Hrt Financial Lp | $6.92M | كان 0.0% |
| Allianz Asset Management GmbH | $5.47M | كان 0.0% |
| Holocene Advisors, LP | $4.70M | كان 0.0% |
| Peak6 Llc | $3.25M | كان 0.0% |
| Nomura Holdings Inc | $2.90M | كان 0.0% |
| IMC-Chicago, LLC | $1.97M | كان 0.0% |
| Walleye Trading LLC | $429,411 | كان 0.0% |
| Mml Investors Services, Llc | $269,200 | كان 0.0% |
| ProShare Advisors LLC | $233,945 | كان 0.0% |
| Pictet Asset Management… | $203,363 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 445 المالكون, 102.22M الأسهم, $3.69B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 20
MINICUCCI BENITO
Officer, Director · CEO AND PRESIDENT · 25.00K سهم @ 40.06 · $1.00M
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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