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 |
|---|---|---|---|---|---|
| FMR LLC | 480,136 | $2,814 萬 | 0.00% | −17,757−3.6% | 減碼 |
| UBS Group AG | 511,629 | $2,998 萬 | 0.01% | +142,240+38.5% | 加碼 |
| AQR Capital Management LLC | 548,084 | $3,212 萬 | 0.06% | +142,770+35.2% | 加碼 |
| Balyasny Asset Management LLC | 557,470 | $3,267 萬 | 0.16% | +101,876+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 599,887 | $3,515 萬 | 0.01% | +2,307+0.4% | 加碼 |
| Candlestick Capital Management LP | 633,279 | $3,711 萬 | 0.99% | +633,279 | 新進 |
| Assenagon Asset Management S.A. | 669,553 | $3,924 萬 | 0.16% | +557,950+499.9% | 加碼 |
| Lord, Abbett & Co. LLC | 737,068 | $4,319 萬 | 0.10% | +737,068 | 新進 |
| Bank of America Corp | 763,804 | $4,476 萬 | 0.01% | +41,014+5.7% | 加碼 |
| Point72 Asset Management, L.P. | 767,198 | $4,496 萬 | 0.21% | −134,750−14.9% | 減碼 |
| Price T Rowe Associates Inc | 801,500 | $4,697 萬 | 0.00% | −6,476,736−89.0% | 減碼 |
| Ameriprise Financial Inc | 827,843 | $4,850 萬 | 0.02% | −33,676−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 832,906 | $4,881 萬 | 0.03% | −12,472−1.5% | 減碼 |
| RWC Asset Management LLP | 839,271 | $4,918 萬 | 1.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 911,783 | $5,343 萬 | 0.01% | −40,430−4.2% | 減碼 |
| Amundi | 913,231 | $5,352 萬 | 0.04% | +506,591+124.6% | 加碼 |
| Holocene Advisors, LP | 929,350 | $5,446 萬 | 0.31% | +929,350 | 新進 |
| Northern Trust Corp | 987,366 | $5,786 萬 | 0.01% | −65,043−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,003,930 | $5,883 萬 | 0.02% | +33,529+3.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,023,932 | $6,000 萬 | 0.23% | +198,444+24.0% | 加碼 |
| Ardevora Asset Management LLP | 1,139,900 | $6,680 萬 | 0.85% | +225,000+24.6% | 加碼 |
| Morgan Stanley | 1,153,199 | $6,758 萬 | 0.01% | −10,600−0.9% | 減碼 |
| Citadel Advisors LLC | 1,306,389 | $7,655 萬 | 0.08% | +548,191+72.3% | 加碼 |
| Massachusetts Financial Services Co | 1,484,831 | $8,701 萬 | 0.03% | +21,605+1.5% | 加碼 |
| Millennium Management LLC | 1,525,334 | $8,939 萬 | 0.12% | +1,263,079+481.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,606,090 | $9,413 萬 | 0.03% | −21,387−1.3% | 減碼 |
| Par Capital Management Inc | 1,607,600 | $9,421 萬 | 2.26% | −292,400−15.4% | 減碼 |
| JPMorgan Chase & Co | 1,632,874 | $9,569 萬 | 0.01% | +168,522+11.5% | 加碼 |
| Invesco Ltd. | 1,786,817 | $1.05 億 | 0.03% | +82,512+4.8% | 加碼 |
| U S Global Investors Inc | 1,884,186 | $1.10 億 | 3.54% | +91,703+5.1% | 加碼 |
| Geode Capital Management, LLC | 2,504,869 | $1.47 億 | 0.02% | +350,865+16.3% | 加碼 |
| Boston Partners | 3,022,650 | $1.77 億 | 0.22% | +19,925+0.7% | 加碼 |
| State Street Corp | 4,095,942 | $2.40 億 | 0.01% | −17,775−0.4% | 減碼 |
| Primecap Management Co | 5,041,897 | $2.95 億 | 0.21% | −25,280−0.5% | 減碼 |
| Victory Capital Management Inc | 5,652,030 | $3.31 億 | 0.32% | +110,377+2.0% | 加碼 |
| BlackRock Inc. | 7,897,664 | $4.63 億 | 0.01% | −468,219−5.6% | 減碼 |
| Vanguard Group Inc | 13,647,593 | $8.00 億 | 0.02% | +507,842+3.9% | 加碼 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −351,886−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −150,229−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −132,928−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −72,997−100.0% | 清倉 |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −64,058−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −57,107−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −38,097−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −37,463−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −35,989−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −35,372−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −33,748−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −27,074−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,498−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −22,534−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,381−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,650−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −14,512−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −14,101−100.0% | 清倉 |
| WT Wealth Management | 0 | $0 | 0.00% | −13,520−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −11,753−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,664−100.0% | 清倉 |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −10,266−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,883−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −9,670−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,557−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,838−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −4,683−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,161−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,731−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,388−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,124−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |