ALK
$36.93$-1.05 (-2.76%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ALK is being prepared.
Key Stats
Key Stats
Open
$37.35
Day High
$37.53
Day Low
$35.98
Prev Close
$37.98
Volume
0
Avg Volume
—
Day Change
$-1.05
Change %
-2.76%
Fundamentals
Fundamentals
P/E
42.8
P/B
1.42
EPS (TTM)
$0.88
Market Cap
$4279.55T
52-Wk Range
$33.03 — $65.88
Earnings History
Insider Activity
Who Owns This Stock
Who Owns ALK
Other28.4%381 holders
Quality / Compounder26.7%26 holders
Passive / Index23.3%11 holders
Dealer / Bank8.3%22 holders
Tactical / Macro5.2%6 holders
Systematic / Quant2.0%9 holders
Income / Defensive2.0%15 holders
Based on Q4 2025 13F filings + AC behavioral model
471 institutional holders
Top Holders
$514167.4B
$303827.5B
$299033.2B
+296.7%$263745.3B
+34.3%$217877.8B
$175057.4B
$172086.0B
-5.7%$164019.7B
+86.8%$159720.1B
+893.1%$131040.5B
+902.3%$123319.8B
$114722.8B
$91886.3B
+83.1%$89891.1B
+368.8%$87912.2B
+322.0%$85924.1B
$79549.4B
$72156.3B
$64864.2B
+0.3%$61264.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(28.4%)
●
—Quality / Compounder(26.7%)
●
Holds throughPassive / Index(23.3%)
●
HoldsDealer / Bank(8.3%)
●
FacilitatingTactical / Macro(5.2%)
◄◄
Reducing rapidlySystematic / Quant(2.0%)
●
De-risking (mechanical)Income / Defensive(2.0%)
●
Inflows (flight to yield)Activist(0.1%)
●
May accumulate50% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus21 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows452 increased/new, 202 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.