سجل الورقة المالية
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
115الحاملون المتتبعون
+9Δ المساهمون
74.50Mالأسهم المحتفظ بها
$3.87Bالقيمة المُبلَّغ عنها
+18المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.5% ·
تدفق الأسهم -2.1% ·
المراكز الجديدة الصافية +8.7%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 5.33M | +7.9% | $278.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 4.97M | -1.5% | $259.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (سلبي) | 3.56M | +2.3% | $186.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Capital World Investors ✦ | 3.47M | -1.7% | $181.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 3.23M | -0.7% | $168.47M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 2.88M | +0.2% | $150.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 2.88M | +0.2% | $150.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 2.88M | +0.2% | $150.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Geode Capital Management ✦ (سلبي) | 2.10M | -2.4% | $109.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (سلبي) | 2.10M | -2.4% | $109.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | UBS Group AG | 1.71M | +2.8% | $89.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 1.71M | +2.8% | $89.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 1.71M | +2.8% | $89.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Charles Schwab Investment… | 1.24M | -1.4% | $64.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Charles Schwab Investment… | 1.24M | -1.4% | $64.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.20M | -38.8% | $62.86M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.20M | -38.8% | $62.86M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 58 | Millennium Management ✦ | 1.19M | +6.8% | $62.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 1.12M | +465.9% | $58.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 1.12M | +465.9% | $58.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 1.08M | +30.5% | $56.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.06M | +18.3% | $55.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.06M | +18.3% | $55.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 1.42M | +794.1% | $52.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Jane Street Group, Llc | 900.88K | +380.6% | $47.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 900.88K | +380.6% | $47.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 863.08K | -39.4% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 863.08K | -39.4% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Point72 Asset Management | $15.10M | كان 0.0% |
| Qube Research & Technologies… | $7.60M | كان 0.0% |
| Bridgewater Associates | $3.75M | كان 0.0% |
| Connor, Clark & Lunn… | $3.59M | كان 0.0% |
| D. E. Shaw & Co. | $1.23M | كان 0.0% |
| Focus Partners Wealth | $752,262 | كان 0.0% |
| Arrowstreet Capital | $571,672 | كان 0.0% |
| Nomura Asset Management… | $367,000 | 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: Q2 2026 ·
المنهجية ·
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