Alaska Air Group, Inc.
ALK- 交易所
- NYSE
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0000766421
近 90 天，Alaska Air Group, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 491 家機構在 13F 申報持有，市值合計 $53.4 億；大師中只有Semper Augustus持有。
2021 年第 3 季 13F 持有人
Alaska Air Group, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 537
- 較 2021 年第 2 季 +21 家
- 持有股數
- 9,429 萬
- 較 2021 年第 2 季 −25.6 萬 (−0.3%)
- 總市值
- $55.3 億
- 較 2021 年第 2 季 −$1.78 億 (−3.1%)
- 新進機構
- 77
- 另有 205 家加碼
- 清倉機構
- 56
- 另有 161 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 491 | $53.4 億 |
| 2026 年第 1 季 | 453 | $37.8 億 |
| 2025 年第 4 季 | 467 | $51.8 億 |
| 2025 年第 3 季 | 477 | $51.1 億 |
| 2025 年第 2 季 | 479 | $50.5 億 |
| 2025 年第 1 季 | 528 | $54.6 億 |
| 2024 年第 4 季 | 511 | $71.8 億 |
| 2024 年第 3 季 | 446 | $49.2 億 |
| 2024 年第 2 季 | 449 | $45.3 億 |
| 2024 年第 1 季 | 427 | $45.7 億 |
| 2023 年第 4 季 | 457 | $40.3 億 |
| 2023 年第 3 季 | 469 | $36.9 億 |
| 2023 年第 2 季 | 500 | $54.7 億 |
| 2023 年第 1 季 | 516 | $43.1 億 |
| 2022 年第 4 季 | 508 | $44.1 億 |
| 2022 年第 3 季 | 497 | $38.6 億 |
| 2022 年第 2 季 | 520 | $38.3 億 |
| 2022 年第 1 季 | 549 | $55.0 億 |
| 2021 年第 4 季 | 536 | $47.6 億 |
| 2021 年第 3 季 | 537 | $55.3 億 |
| 2021 年第 2 季 | 521 | $57.0 億 |
| 2021 年第 1 季 | 532 | $66.8 億 |
2021 年第 3 季持有機構
每家機構持有 Alaska Air Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,647,593 | $8.00 億 | 0.02% | +507,842+3.9% | 加碼 |
| BlackRock Inc. | 7,897,664 | $4.63 億 | 0.01% | −468,219−5.6% | 減碼 |
| Victory Capital Management Inc | 5,652,030 | $3.31 億 | 0.32% | +110,377+2.0% | 加碼 |
| Primecap Management Co | 5,041,897 | $2.95 億 | 0.21% | −25,280−0.5% | 減碼 |
| State Street Corp | 4,095,942 | $2.40 億 | 0.01% | −17,775−0.4% | 減碼 |
| Boston Partners | 3,022,650 | $1.77 億 | 0.22% | +19,925+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,504,869 | $1.47 億 | 0.02% | +350,865+16.3% | 加碼 |
| U S Global Investors Inc | 1,884,186 | $1.10 億 | 3.54% | +91,703+5.1% | 加碼 |
| Invesco Ltd. | 1,786,817 | $1.05 億 | 0.03% | +82,512+4.8% | 加碼 |
| JPMorgan Chase & Co | 1,632,874 | $9,569 萬 | 0.01% | +168,522+11.5% | 加碼 |
| Par Capital Management Inc | 1,607,600 | $9,421 萬 | 2.26% | −292,400−15.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,606,090 | $9,413 萬 | 0.03% | −21,387−1.3% | 減碼 |
| Millennium Management LLC | 1,525,334 | $8,939 萬 | 0.12% | +1,263,079+481.6% | 加碼 |
| Massachusetts Financial Services Co | 1,484,831 | $8,701 萬 | 0.03% | +21,605+1.5% | 加碼 |
| Citadel Advisors LLC | 1,306,389 | $7,655 萬 | 0.08% | +548,191+72.3% | 加碼 |
| Morgan Stanley | 1,153,199 | $6,758 萬 | 0.01% | −10,600−0.9% | 減碼 |
| Ardevora Asset Management LLP | 1,139,900 | $6,680 萬 | 0.85% | +225,000+24.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,023,932 | $6,000 萬 | 0.23% | +198,444+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,003,930 | $5,883 萬 | 0.02% | +33,529+3.5% | 加碼 |
| Northern Trust Corp | 987,366 | $5,786 萬 | 0.01% | −65,043−6.2% | 減碼 |
| Holocene Advisors, LP | 929,350 | $5,446 萬 | 0.31% | +929,350 | 新進 |
| Amundi | 913,231 | $5,352 萬 | 0.04% | +506,591+124.6% | 加碼 |
| Bank of New York Mellon Corp | 911,783 | $5,343 萬 | 0.01% | −40,430−4.2% | 減碼 |
| RWC Asset Management LLP | 839,271 | $4,918 萬 | 1.50% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 832,906 | $4,881 萬 | 0.03% | −12,472−1.5% | 減碼 |
| Ameriprise Financial Inc | 827,843 | $4,850 萬 | 0.02% | −33,676−3.9% | 減碼 |
| Price T Rowe Associates Inc | 801,500 | $4,697 萬 | 0.00% | −6,476,736−89.0% | 減碼 |
| Point72 Asset Management, L.P. | 767,198 | $4,496 萬 | 0.21% | −134,750−14.9% | 減碼 |
| Bank of America Corp | 763,804 | $4,476 萬 | 0.01% | +41,014+5.7% | 加碼 |
| Lord, Abbett & Co. LLC | 737,068 | $4,319 萬 | 0.10% | +737,068 | 新進 |
| Assenagon Asset Management S.A. | 669,553 | $3,924 萬 | 0.16% | +557,950+499.9% | 加碼 |
| Candlestick Capital Management LP | 633,279 | $3,711 萬 | 0.99% | +633,279 | 新進 |
| Nuveen Asset Management, LLC | 599,887 | $3,515 萬 | 0.01% | +2,307+0.4% | 加碼 |
| Balyasny Asset Management LLC | 557,470 | $3,267 萬 | 0.16% | +101,876+22.4% | 加碼 |
| AQR Capital Management LLC | 548,084 | $3,212 萬 | 0.06% | +142,770+35.2% | 加碼 |
| UBS Group AG | 511,629 | $2,998 萬 | 0.01% | +142,240+38.5% | 加碼 |
| FMR LLC | 480,136 | $2,814 萬 | 0.00% | −17,757−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 475,935 | $2,789 萬 | 0.04% | +360,577+312.6% | 加碼 |
| Impala Asset Management LLC | 471,664 | $2,764 萬 | 2.05% | −335,556−41.6% | 減碼 |
| Alliancebernstein L.P. | 467,685 | $2,741 萬 | 0.01% | −1,202,960−72.0% | 減碼 |
| Goldman Sachs Group Inc | 445,618 | $2,611 萬 | 0.01% | +164,982+58.8% | 加碼 |
| Stifel Financial Corp | 437,256 | $2,562 萬 | 0.04% | +266,736+156.4% | 加碼 |
| Deutsche Bank AG | 412,673 | $2,418 萬 | 0.01% | −129,716−23.9% | 減碼 |
| Wells Fargo & Company | 372,585 | $2,183 萬 | 0.00% | −24,711−6.2% | 減碼 |
| Norges Bank | 362,268 | $2,123 萬 | 0.00% | −4,612−1.3% | 減碼 |
| First Trust Advisors LP | 352,929 | $2,068 萬 | 0.02% | +38,693+12.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 350,000 | $2,051 萬 | 0.91% | +350,000 | 新進 |
| Two Sigma Investments, LP | 336,270 | $1,971 萬 | 0.05% | +182,754+119.0% | 加碼 |
| Raymond James & Associates | 329,225 | $1,929 萬 | 0.02% | +39,750+13.7% | 加碼 |
| Bank of Montreal | 314,554 | $1,917 萬 | 0.01% | +124,684+65.7% | 加碼 |
| Barclays PLC | 313,986 | $1,840 萬 | 0.01% | −60,593−16.2% | 減碼 |
| Great Lakes Advisors, LLC | 311,223 | $1,824 萬 | 0.28% | −9,651−3.0% | 減碼 |
| M&G Investment Management Ltd | 300,546 | $1,773 萬 | 0.09% | +155,276+106.9% | 加碼 |
| Moore Capital Management, LP | 299,345 | $1,754 萬 | 0.35% | +44,679+17.5% | 加碼 |
| South Dakota Investment Council | 296,089 | $1,735 萬 | 0.31% | +27,520+10.2% | 加碼 |
| Man Group plc | 295,277 | $1,730 萬 | 0.06% | +102,934+53.5% | 加碼 |
| Royal Bank of Canada | 293,342 | $1,719 萬 | 0.00% | +68,441+30.4% | 加碼 |
| California Public Employees Retirement System | 273,564 | $1,603 萬 | 0.01% | −781−0.3% | 減碼 |
| LSV Asset Management | 269,390 | $1,579 萬 | 0.03% | −17,000−5.9% | 減碼 |
| Schroder Investment Management Group | 267,381 | $1,567 萬 | 0.03% | +255,688+2,186.7% | 加碼 |
| American Century Companies Inc | 248,919 | $1,459 萬 | 0.01% | +242,069+3,533.9% | 加碼 |
| Squarepoint Ops LLC | 248,042 | $1,454 萬 | 0.10% | +248,042 | 新進 |
| Citigroup Inc | 242,599 | $1,422 萬 | 0.01% | +13,138+5.7% | 加碼 |
| Natixis | 241,104 | $1,413 萬 | 0.05% | +152,490+172.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 238,193 | $1,396 萬 | 0.03% | +24,133+11.3% | 加碼 |
| WCM Investment Management, LLC | 230,195 | $1,349 萬 | 0.03% | +63,984+38.5% | 加碼 |
| Voloridge Investment Management, LLC | 219,009 | $1,283 萬 | 0.08% | +79,073+56.5% | 加碼 |
| Scout Investments, Inc. | 217,613 | $1,275 萬 | 0.19% | +130,668+150.3% | 加碼 |
| Wedge Capital Management L L P | 213,163 | $1,249 萬 | 0.16% | −45,106−17.5% | 減碼 |
| Rhumbline Advisers | 204,733 | $1,200 萬 | 0.02% | −2,070−1.0% | 減碼 |
| Zimmer Partners, LP | 200,000 | $1,172 萬 | 0.19% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 191,570 | $1,123 萬 | 0.09% | −5,164−2.6% | 減碼 |
| Voya Investment Management LLC | 186,144 | $1,091 萬 | 0.02% | +136,980+278.6% | 加碼 |
| Towle & Co | 184,446 | $1,081 萬 | 1.36% | −4,259−2.3% | 減碼 |
| Susquehanna International Group, LLP | 179,358 | $1,051 萬 | 0.01% | −37,322−17.2% | 減碼 |
| ExodusPoint Capital Management, LP | 176,881 | $1,037 萬 | 0.16% | +176,881 | 新進 |
| Gateway Investment Advisers LLC | 176,415 | $1,034 萬 | 0.11% | −150−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 176,384 | $1,034 萬 | 0.45% | +72,170+69.3% | 加碼 |
| HSBC Holdings PLC | 168,370 | $994.8 萬 | 0.01% | +64,361+61.9% | 加碼 |
| Royce & Associates LP | 158,836 | $930.8 萬 | 0.07% | +20,736+15.0% | 加碼 |
| Principal Financial Group Inc | 157,156 | $920.9 萬 | 0.01% | +1,862+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,076 | $902.9 萬 | 0.02% | −4,599−2.9% | 減碼 |
| Guggenheim Capital LLC | 153,714 | $900.7 萬 | 0.05% | +1,257+0.8% | 加碼 |
| Channing Capital Management, LLC | 146,880 | $860.7 萬 | 0.27% | −55,270−27.3% | 減碼 |
| Freemont Management S.A. | 145,000 | $849.7 萬 | 1.14% | +1,000+0.7% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 140,218 | $844.7 萬 | 0.51% | +140,218 | 新進 |
| Legal & General Group Plc | 143,074 | $838.4 萬 | 0.00% | +55,654+63.7% | 加碼 |
| Prudential Financial Inc | 141,110 | $810.0 萬 | 0.01% | −47,724−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 136,732 | $801.2 萬 | 0.01% | −3,174−2.3% | 減碼 |
| California State Teachers Retirement System | 136,550 | $800.2 萬 | 0.01% | −79,045−36.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 132,900 | $778.8 萬 | 0.02% | −216,512−62.0% | 減碼 |
| Westpac Banking Corp | 132,100 | $774.1 萬 | 0.08% | +25,100+23.5% | 加碼 |
| New York State Teachers Retirement System | 130,879 | $767.0 萬 | 0.02% | −6,247−4.6% | 減碼 |
| Baird Financial Group, Inc. | 128,477 | $752.9 萬 | 0.02% | −49,404−27.8% | 減碼 |
| Retirement Systems of Alabama | 127,613 | $747.8 萬 | 0.03% | +82,078+180.3% | 加碼 |
| Capitolis Advisors LLC | 129,496 | $743.6 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 125,993 | $738.3 萬 | 0.09% | −15,163−10.7% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 122,227 | $716.3 萬 | 2.31% | +33,527+37.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,248 | $687.1 萬 | 0.01% | −4,458−3.7% | 減碼 |
| New York State Common Retirement Fund | 115,517 | $676.9 萬 | 0.01% | −5,142−4.3% | 減碼 |