Fiche du titre
ALK
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services
115Détenteurs suivis
+9Δ détenteurs
74.50MActions détenues
$3.87BValeur déclarée
+18Nouvelles positions
−8Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +8.5% ·
flux d'actions -2.1% ·
nouvelles positions nettes +8.7%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 11.62M | -1.1% | $606.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 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 ✦ (passif) | 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 ✦ (passif) | 2.10M | -2.4% | $109.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passif) | 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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Point72 Asset Management | $15.10M | était 0.0% |
| Qube Research & Technologies… | $7.60M | était 0.0% |
| Bridgewater Associates | $3.75M | était 0.0% |
| Connor, Clark & Lunn… | $3.59M | était 0.0% |
| D. E. Shaw & Co. | $1.23M | était 0.0% |
| Focus Partners Wealth | $752,262 | était 0.0% |
| Arrowstreet Capital | $571,672 | était 0.0% |
| Nomura Asset Management… | $367,000 | 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 détentions partagées, 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: Q2 2026 ·
Méthodologie ·
Obtenir via l'API