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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 ↗ ×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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ✦ (passif) | 63.85K | Nouveau | $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 | Nouveau | $2.81M | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Holocene Advisors, LP | 52.52K | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | HighTower Advisors, LLC | 8.68K | -21.9% | $453,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 8.64K | -95.5% | $451,061 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Balyasny Asset Management L.P. | 8.61K | Nouveau | $449,442 | 0.0% | New | 1 | 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
| 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% |
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 ·
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