Catatan efek · kuartal yang diarsipkan
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
108Pemegang yang dilacak
-7Δ pemegang
76.14MSaham yang dipegang
$2.80BNilai yang dilaporkan
+7Posisi baru
−15Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.1% ·
aliran saham -0.6% ·
posisi baru bersih -7.4%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 | Baru | $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 | Baru | $129.83M | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Balyasny Asset Management L.P. | $89.89M | adalah 0.2% |
| Norges Bank | $9.13M | adalah 0.0% |
| Hrt Financial Lp | $6.92M | adalah 0.0% |
| Allianz Asset Management GmbH | $5.47M | adalah 0.0% |
| Holocene Advisors, LP | $4.70M | adalah 0.0% |
| Peak6 Llc | $3.25M | adalah 0.0% |
| Nomura Holdings Inc | $2.90M | adalah 0.0% |
| IMC-Chicago, LLC | $1.97M | adalah 0.0% |
| Walleye Trading LLC | $429,411 | adalah 0.0% |
| Mml Investors Services, Llc | $269,200 | adalah 0.0% |
| ProShare Advisors LLC | $233,945 | adalah 0.0% |
| Pictet Asset Management… | $203,363 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 445 pemegang, 102.22M saham, $3.69B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Aug 20
MINICUCCI BENITO
Officer, Director · CEO AND PRESIDENT · 25.00K lbr @ 40.06 · $1.00M
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API