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ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
108Détenteurs suivis
-7Δ détenteurs
76.14MActions détenues
$2.80BValeur déclarée
+7Nouvelles positions
−15Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -6.1% ·
flux d'actions -0.6% ·
nouvelles positions nettes -7.4%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $129.83M | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Balyasny Asset Management L.P. | $89.89M | était 0.2% |
| Norges Bank | $9.13M | était 0.0% |
| Hrt Financial Lp | $6.92M | était 0.0% |
| Allianz Asset Management GmbH | $5.47M | était 0.0% |
| Holocene Advisors, LP | $4.70M | était 0.0% |
| Peak6 Llc | $3.25M | était 0.0% |
| Nomura Holdings Inc | $2.90M | était 0.0% |
| IMC-Chicago, LLC | $1.97M | était 0.0% |
| Walleye Trading LLC | $429,411 | était 0.0% |
| Mml Investors Services, Llc | $269,200 | était 0.0% |
| ProShare Advisors LLC | $233,945 | était 0.0% |
| Pictet Asset Management… | $203,363 | était 0.0% |
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: Q1 2026 ·
Méthodologie ·
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