سجل الورقة المالية · ربع مؤرشف
ALK
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 — انخفاض الأسهم وتراجع عدد المالكين
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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 11.75M | +11.6% | $432.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 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 | جديد | $161.75M | 0.1% | New | 1 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 4.40M | جديد | $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 | جديد | $129.83M | 0.0% | New | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (سلبي) | 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 ✦ (سلبي) | 2.15M | 0.0% | $79.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Geode Capital Management ✦ (سلبي) | 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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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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