de Northern Trust Alaska Air ALK Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 47.3 M | Comprar |
906,287
+3,488
| +0.4% | +USD 149 k | 0.01% | 1228 |
|
|
2026
Q1 | USD 33.2 M | Vender |
902,799
-8,840
| -1% | -USD 426 k | ﹤0.01% | 1369 |
|
|
2025
Q4 | USD 45.9 M | Vender |
911,639
-20,472
| -2% | -USD 946 k | 0.01% | 1161 |
|
|
2025
Q3 | USD 46.4 M | Vender |
932,111
-53,324
| -5% | -USD 2.97 M | 0.01% | 1187 |
|
|
2025
Q2 | USD 48.8 M | Vender |
985,435
-77,277
| -7% | -USD 3.75 M | 0.01% | 1121 |
|
|
2025
Q1 | USD 52.3 M | Comprar |
1,062,712
+285,382
| +37% | +USD 18.7 M | 0.01% | 1054 |
|
|
2024
Q4 | USD 50.3 M | Comprar |
777,330
+96,134
| +14% | +USD 5.05 M | 0.01% | 1121 |
|
|
2024
Q3 | USD 30.8 M | Vender |
681,196
-51,009
| -7% | -USD 1.94 M | 0.01% | 1355 |
|
|
2024
Q2 | USD 29.6 M | Comprar |
732,205
+41,615
| +6% | +USD 1.77 M | 0.01% | 1311 |
|
|
2024
Q1 | USD 29.7 M | Vender |
690,590
-39,383
| -5% | -USD 1.47 M | 0.01% | 1330 |
|
|
2023
Q4 | USD 28.5 M | Vender |
729,973
-294,286
| -29% | -USD 10.5 M | 0.01% | 1373 |
|
|
2023
Q3 | USD 38 M | Comprar |
1,024,259
+41,068
| +4% | +USD 1.86 M | 0.01% | 1118 |
|
|
2023
Q2 | USD 52.3 M | Vender |
983,191
-14,876
| -1% | -USD 676 k | 0.01% | 941 |
|
|
2023
Q1 | USD 41.9 M | Comprar |
998,067
+9,368
| +0.9% | +USD 439 k | 0.01% | 1068 |
|
|
2022
Q4 | USD 42.5 M | Vender |
988,699
-8,758
| -0.9% | -USD 386 k | 0.01% | 1027 |
|
|
2022
Q3 | USD 39 M | Vender |
997,457
-14,498
| -1% | -USD 637 k | 0.01% | 1001 |
|
|
2022
Q2 | USD 40.5 M | Comprar |
1,011,955
+36,863
| +4% | +USD 1.8 M | 0.01% | 1012 |
|
|
2022
Q1 | USD 56.6 M | Vender |
975,092
-1,589
| -0.2% | -USD 86.6 k | 0.01% | 937 |
|
|
2021
Q4 | USD 50.9 M | Vender |
976,681
-10,685
| -1% | -USD 578 k | 0.01% | 1082 |
|
|
2021
Q3 | USD 57.9 M | Vender |
987,366
-65,043
| -6% | -USD 3.75 M | 0.01% | 972 |
|
|
2021
Q2 | USD 63.5 M | Vender |
1,052,409
-29,323
| -3% | -USD 1.98 M | 0.01% | 938 |
|
|
2021
Q1 | USD 74.9 M | Vender |
1,081,732
-37,548
| -3% | -USD 2.26 M | 0.01% | 827 |
|
|
2020
Q4 | USD 58.2 M | Vender |
1,119,280
-45,996
| -4% | -USD 2.07 M | 0.01% | 953 |
|
|
2020
Q3 | USD 42.7 M | Comprar |
1,165,276
+10,859
| +0.9% | +USD 407 k | 0.01% | 1025 |
|
|
2020
Q2 | USD 41.9 M | Comprar |
1,154,417
+43,550
| +4% | +USD 1.42 M | 0.01% | 1027 |
|
|
2020
Q1 | USD 31.6 M | Vender |
1,110,867
-8,176
| -0.7% | -USD 445 k | 0.01% | 1083 |
|
|
2019
Q4 | USD 75.8 M | Comprar |
1,119,043
+7,055
| +0.6% | +USD 482 k | 0.02% | 724 |
|
|
2019
Q3 | USD 72.2 M | Vender |
1,111,988
-35,214
| -3% | -USD 2.22 M | 0.02% | 703 |
|
|
2019
Q2 | USD 73.3 M | Comprar |
1,147,202
+27,937
| +2% | +USD 1.7 M | 0.02% | 723 |
|
|
2019
Q1 | USD 62.8 M | Vender |
1,119,265
-28,026
| -2% | -USD 1.71 M | 0.02% | 800 |
|
|
2018
Q4 | USD 69.8 M | Vender |
1,147,291
-319
| -0% | -USD 20.6 k | 0.02% | 644 |
|
|
2018
Q3 | USD 79 M | Vender |
1,147,610
-55,452
| -5% | -USD 3.59 M | 0.02% | 682 |
|
|
2018
Q2 | USD 72.7 M | Vender |
1,203,062
-7,759
| -0.6% | -USD 480 k | 0.02% | 723 |
|
|
2018
Q1 | USD 75 M | Vender |
1,210,821
-25,071
| -2% | -USD 1.66 M | 0.02% | 702 |
|
|
2017
Q4 | USD 90.9 M | Vender |
1,235,892
-54,512
| -4% | -USD 3.88 M | 0.02% | 605 |
|
|
2017
Q3 | USD 98.4 M | Comprar |
1,290,404
+71,012
| +6% | +USD 5.81 M | 0.03% | 555 |
|
|
2017
Q2 | USD 109 M | Vender |
1,219,392
-22,463
| -2% | -USD 1.97 M | 0.03% | 495 |
|
|
2017
Q1 | USD 115 M | Vender |
1,241,855
-38,402
| -3% | -USD 3.63 M | 0.03% | 486 |
|
|
2016
Q4 | USD 114 M | Vender |
1,280,257
-146,988
| -10% | -USD 11.6 M | 0.03% | 465 |
|
|
2016
Q3 | USD 94 M | Comprar |
1,427,245
+81,426
| +6% | +USD 5.35 M | 0.03% | 529 |
|
|
2016
Q2 | USD 78.4 M | Comprar |
1,345,819
+215,471
| +19% | +USD 14.9 M | 0.03% | 579 |
|
|
2016
Q1 | USD 92.3 M | Comprar |
1,130,348
+66,088
| +6% | +USD 4.88 M | 0.03% | 517 |
|
|
2015
Q4 | USD 85.7 M | Vender |
1,064,260
-45,377
| -4% | -USD 3.59 M | 0.03% | 535 |
|
|
2015
Q3 | USD 88.2 M | Vender |
1,109,637
-3,344
| -0.3% | -USD 255 k | 0.03% | 521 |
|
|
2015
Q2 | USD 71.7 M | Comprar |
1,112,981
+55,659
| +5% | +USD 3.59 M | 0.02% | 647 |
|
|
2015
Q1 | USD 70 M | Vender |
1,057,322
-3,076
| -0.3% | -USD 200 k | 0.02% | 660 |
|
|
2014
Q4 | USD 63.4 M | Comprar |
1,060,398
+2,649
| +0.3% | +USD 140 k | 0.02% | 689 |
|
|
2014
Q3 | USD 46.1 M | Vender |
1,057,749
-30,687
| -3% | -USD 1.42 M | 0.01% | 851 |
|
|
2014
Q2 | USD 51.7 M | Vender |
1,088,436
-17,222
| -2% | -USD 820 k | 0.02% | 772 |
|
|
2014
Q1 | USD 51.6 M | Comprar |
1,105,658
+32,120
| +3% | +USD 1.33 M | 0.02% | 798 |
|
|
2013
Q4 | USD 39.4 M | Vender |
1,073,538
-69,808
| -6% | -USD 2.48 M | 0.01% | 948 |
|
|
2013
Q3 | USD 35.8 M | Vender |
1,143,346
-983,068
| -46% | -USD 29.4 M | 0.01% | 937 |
|
|
2013
Q2 | USD 55.3 M | Comprar |
+2,126,414
| Nuevas | +USD 62.7 M | 0.02% | 620 |
|
Otros fondos que tienen ALK en su cartera
Posición de Northern Trust en ALK: resumen de T2 2026
Northern Trust aumentó su participación en Alaska Air (ALK) en 0.39% durante T2 2026, al comprar aproximadamente USD 149 k y elevar la posición a 906,287 acciones con un valor de USD 47.3 M. La posición representa 0.01% de la cartera y ocupa el puesto #1228.
Northern Trust reportó por primera vez una posición en ALK en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 115 M en T1 2017. Al cierre de T2 2026, 492 fondos que sigue Wall St. Rank mantienen una posición en ALK.
- Al cierre de T2 2026, Northern Trust tenía 906,287 acciones de Alaska Air con un valor de USD 47.3 M.
- Northern Trust compró 3,488 acciones de Alaska Air en T2 2026, por un monto estimado de USD 149 k.
- Alaska Air representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1228.
- Northern Trust reportó por primera vez una posición en Alaska Air en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Alaska Air alcanzó su máximo de USD 115 M en T1 2017.
- Al cierre de T2 2026, 492 fondos que sigue Wall St. Rank tenían Alaska Air en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.