Wertpapierdatensatz
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
113Erfasste Halter
+9Δ Inhaber
74.49MGehaltene Aktien
$3.87BGemeldeter Wert
+18Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.7% ·
Aktienfluss -2.1% ·
neue Nettopositionen +7.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 6.49M | +2.2% | $338.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 5.33M | +7.9% | $278.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.97M | -1.5% | $259.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 3.56M | +2.3% | $186.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Capital World Investors ✦ | 3.47M | -1.7% | $181.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 3.23M | -0.7% | $168.47M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 2.88M | +0.2% | $150.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 2.29M | -18.1% | $119.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 10 | Fidelity (FMR) ✦ | 2.18M | -38.7% | $113.73M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 11 | Geode Capital Management ✦ (passiv) | 2.10M | -2.4% | $109.52M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | UBS Group AG | 1.71M | +2.8% | $89.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 1.24M | -1.4% | $64.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 1.20M | -38.8% | $62.86M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 1.19M | +6.8% | $62.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 1.12M | +465.9% | $58.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 1.08M | +30.5% | $56.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.06M | +18.3% | $55.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 1.04M | +94.0% | $54.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 20 | Alliancebernstein L.P. | 1.42M | +794.1% | $52.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 906.29K | +0.4% | $47.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Jane Street Group, Llc | 900.88K | +380.6% | $47.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 863.08K | -39.4% | $45.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 761.08K | +253.3% | $39.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 666.20K | -8.2% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 26 | Bank Of America Corp /De/ | 627.40K | -35.0% | $32.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Franklin Resources Inc | 603.93K | +4.4% | $31.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 28 | Walleye Trading LLC | 591.56K | Neu | $30.88M | 0.4% | New | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 559.44K | +4.3% | $29.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Gotham Asset Management ✦ | 549.49K | +9987.9% | $28.68M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | Capital Research Global Investors | 528.30K | +11.1% | $27.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 526.42K | +657.1% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Baird Financial Group, Inc. | 503.56K | +3.6% | $26.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 461.93K | +19.4% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Group One Trading Llc | 351.37K | +2991.2% | $18.34M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 297.48K | -30.2% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 295.97K | Neu | $15.45M | 0.1% | New | 1 | SEC ↗ |
| 38 | Citigroup Inc | 280.28K | +104.2% | $14.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 274.93K | +127.0% | $14.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 40 | Fifth Third Bancorp | 262.48K | +25.1% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Principal Financial Group Inc | 252.88K | -6.2% | $13.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 238.63K | -0.3% | $12.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Barclays Plc | 218.35K | -64.7% | $11.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | First Trust Advisors Lp | 215.47K | +12.5% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 211.18K | -95.2% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 207.79K | -8.3% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Allspring Global Investments… | 204.36K | -20.1% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Creative Planning | 164.34K | -0.1% | $8.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | California Public Employees… | 157.59K | -6.0% | $8.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Peak6 Llc | 157.41K | Neu | $8.22M | 0.2% | New | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 130.70K | +5.6% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | T. Rowe Price ✦ | 122.42K | +8.3% | $6.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 121.34K | -40.0% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 117.40K | -26.8% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Man Group plc | 108.89K | Neu | $5.68M | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Two Sigma Investments ✦ | 101.63K | -24.1% | $5.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | State Board Of Administration Of… | 97.72K | -1.6% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 93.11K | +53.0% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 91.94K | -1.9% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 88.24K | +10.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 61 | Manufacturers Life Insurance… | 80.62K | +0.4% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 80.19K | +22.3% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Universal- Beteiligungs- und… | 71.38K | -2.5% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Simplex Trading, Llc | 69.89K | +11766.0% | $3.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 65.24K | -65.2% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Norges Bank ✦ (passiv) | 63.85K | Neu | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 67 | Swiss National Bank | 56.60K | -0.5% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 56.50K | -6.3% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Assenagon Asset Management S.A. | 53.92K | Neu | $2.81M | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Holocene Advisors, LP | 52.52K | Neu | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 71 | Sei Investments Co | 51.22K | +13.4% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | FIL Ltd | 50.00K | 0.0% | $2.61M | 0.0% | Held | 3 | SEC ↗ |
| 73 | LMR Partners LLP | 47.77K | Neu | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 45.76K | 0.0% | $2.39M | 0.0% | Held | 3 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 42.34K | -7.3% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 40.72K | +32.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 36.41K | Neu | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 34.73K | -17.0% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mackenzie Financial Corp | 28.35K | +8.3% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Captrust Financial Advisors | 27.55K | +9.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 27.41K | -8.3% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 22.84K | +26.3% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 19.87K | -2.2% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 84 | Corient Private Wealth LP | 19.24K | +40.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Capstone Investment Advisors, Llc | 19.05K | Neu | $994,410 | 0.0% | New | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 18.85K | -15.9% | $983,807 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Deutsche Bank Ag\ | 18.80K | +11.6% | $981,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Hrt Financial Lp | 18.30K | Neu | $955,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 18.09K | +35.4% | $944,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Victory Capital Management Inc | 17.89K | -1.4% | $933,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 17.57K | -42.4% | $917,311 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Neuberger Berman Group LLC | 13.84K | +38.4% | $722,501 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Pnc Financial Services Group, Inc. | 12.58K | +22.6% | $656,519 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 94 | Zurcher Kantonalbank (Zurich… | 11.62K | +26.0% | $606,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 11.68K | +12.1% | $577,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 9.09K | +22.8% | $474,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Voya Investment Management Llc | 8.84K | -0.4% | $461,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 8.64K | -95.5% | $451,061 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Balyasny Asset Management L.P. | 8.61K | Neu | $449,442 | 0.0% | New | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 6.31K | -30.8% | $329,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Walleye Trading LLC | $30.88M | 0.4% |
| IMC-Chicago, LLC | $15.45M | 0.1% |
| Peak6 Llc | $8.22M | 0.2% |
| Man Group plc | $5.68M | 0.0% |
| Norges Bank | $3.33M | 0.0% |
| Assenagon Asset Management… | $2.81M | 0.0% |
| Holocene Advisors, LP | $2.74M | 0.0% |
| LMR Partners LLP | $2.49M | 0.0% |
| Squarepoint Ops LLC | $1.90M | 0.0% |
| Capstone Investment Advisors… | $994,410 | 0.0% |
| Hrt Financial Lp | $955,000 | 0.0% |
| Balyasny Asset Management L.P. | $449,442 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $15.10M | war 0.0% |
| Qube Research & Technologies… | $7.60M | war 0.0% |
| Bridgewater Associates | $3.75M | war 0.0% |
| Connor, Clark & Lunn… | $3.59M | war 0.0% |
| Amundi | $2.21M | war 0.0% |
| D. E. Shaw & Co. | $1.23M | war 0.0% |
| Focus Partners Wealth | $752,262 | war 0.0% |
| Arrowstreet Capital | $571,672 | war 0.0% |
| HighTower Advisors, LLC | $408,562 | war 0.0% |
| Nomura Asset Management… | $367,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 445 Inhaber, 102.22M Anteile, $3.69B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 20
MINICUCCI BENITO
Officer, Director · CEO AND PRESIDENT · 25.00K Ant. @ 40.06 · $1.00M
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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