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 4 季 13F 持有人
Alaska Air Group, Inc. 在 2021/12/31 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
- 536
- 較 2021 年第 3 季 +6 家
- 持有股數
- 9,134 萬
- 較 2021 年第 3 季 −292.9 萬 (−3.1%)
- 總市值
- $47.6 億
- 較 2021 年第 3 季 −$7.64 億 (−13.8%)
- 新進機構
- 87
- 另有 176 家加碼
- 清倉機構
- 81
- 另有 181 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,848,376 | $7.22 億 | 0.02% | +200,783+1.5% | 加碼 |
| BlackRock Inc. | 7,824,195 | $4.08 億 | 0.01% | −73,469−0.9% | 減碼 |
| Victory Capital Management Inc | 5,802,127 | $3.02 億 | 0.28% | +150,097+2.7% | 加碼 |
| Primecap Management Co | 4,771,197 | $2.49 億 | 0.17% | −270,700−5.4% | 減碼 |
| State Street Corp | 4,335,314 | $2.26 億 | 0.01% | +239,372+5.8% | 加碼 |
| Boston Partners | 3,004,480 | $1.57 億 | 0.19% | −18,170−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,370,469 | $1.23 億 | 0.01% | −134,400−5.4% | 減碼 |
| Invesco Ltd. | 2,290,015 | $1.19 億 | 0.03% | +503,198+28.2% | 加碼 |
| Millennium Management LLC | 2,194,202 | $1.14 億 | 0.13% | +668,868+43.9% | 加碼 |
| Citadel Advisors LLC | 2,068,362 | $1.08 億 | 0.12% | +761,973+58.3% | 加碼 |
| U S Global Investors Inc | 1,914,305 | $9,974 萬 | 3.67% | +30,119+1.6% | 加碼 |
| Morgan Stanley | 1,784,221 | $9,296 萬 | 0.01% | +631,022+54.7% | 加碼 |
| JPMorgan Chase & Co | 1,751,128 | $9,123 萬 | 0.01% | +118,254+7.2% | 加碼 |
| Par Capital Management Inc | 1,587,800 | $8,272 萬 | 2.23% | −19,800−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,496,972 | $7,799 萬 | 0.02% | +12,141+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,397,308 | $7,280 萬 | 0.02% | −208,782−13.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,114,389 | $5,806 萬 | 0.21% | +90,457+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,038,335 | $5,410 萬 | 0.02% | +34,405+3.4% | 加碼 |
| Northern Trust Corp | 976,681 | $5,089 萬 | 0.01% | −10,685−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 930,197 | $4,846 萬 | 0.21% | +162,999+21.2% | 加碼 |
| Bank of New York Mellon Corp | 899,686 | $4,687 萬 | 0.01% | −12,097−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 891,423 | $4,644 萬 | 0.02% | +58,517+7.0% | 加碼 |
| Bank of America Corp | 864,787 | $4,506 萬 | 0.00% | +100,983+13.2% | 加碼 |
| RWC Asset Management LLP | 844,368 | $4,399 萬 | 1.22% | +5,097+0.6% | 加碼 |
| Ameriprise Financial Inc | 820,512 | $4,275 萬 | 0.01% | −7,331−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 755,458 | $3,936 萬 | 0.05% | +279,523+58.7% | 加碼 |
| FMR LLC | 707,091 | $3,684 萬 | 0.00% | +226,955+47.3% | 加碼 |
| Price T Rowe Associates Inc | 661,327 | $3,446 萬 | 0.00% | −140,173−17.5% | 減碼 |
| UBS Group AG | 643,795 | $3,354 萬 | 0.01% | +132,166+25.8% | 加碼 |
| Nuveen Asset Management, LLC | 574,494 | $2,993 萬 | 0.01% | −25,393−4.2% | 減碼 |
| AQR Capital Management LLC | 533,478 | $2,776 萬 | 0.05% | −14,606−2.7% | 減碼 |
| Norges Bank | 496,764 | $2,588 萬 | 0.01% | +134,496+37.1% | 加碼 |
| Squarepoint Ops LLC | 477,335 | $2,487 萬 | 0.12% | +229,293+92.4% | 加碼 |
| First Trust Advisors LP | 461,569 | $2,405 萬 | 0.02% | +108,640+30.8% | 加碼 |
| Towle & Co | 439,396 | $2,289 萬 | 2.79% | +254,950+138.2% | 加碼 |
| Renaissance Technologies LLC | 430,800 | $2,245 萬 | 0.03% | +430,800 | 新進 |
| Stifel Financial Corp | 430,560 | $2,243 萬 | 0.03% | −6,696−1.5% | 減碼 |
| Raymond James & Associates | 351,466 | $1,831 萬 | 0.01% | +22,241+6.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 350,000 | $1,824 萬 | 0.99% | 00.0% | 不變 |
| South Dakota Investment Council | 338,580 | $1,764 萬 | 0.29% | +42,491+14.4% | 加碼 |
| Goldman Sachs Group Inc | 313,043 | $1,631 萬 | 0.00% | −132,575−29.8% | 減碼 |
| Schroder Investment Management Group | 292,484 | $1,524 萬 | 0.02% | +25,103+9.4% | 加碼 |
| Castle Hook Partners LP | 284,575 | $1,483 萬 | 1.70% | +284,575 | 新進 |
| Deutsche Bank AG | 266,440 | $1,388 萬 | 0.01% | −146,233−35.4% | 減碼 |
| LSV Asset Management | 266,190 | $1,387 萬 | 0.02% | −3,200−1.2% | 減碼 |
| California Public Employees Retirement System | 258,494 | $1,347 萬 | 0.01% | −15,070−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 256,103 | $1,334 萬 | 0.02% | +17,910+7.5% | 加碼 |
| Natixis | 249,619 | $1,301 萬 | 0.04% | +8,515+3.5% | 加碼 |
| Wells Fargo & Company | 234,150 | $1,220 萬 | 0.00% | −138,435−37.2% | 減碼 |
| Channing Capital Management, LLC | 231,585 | $1,207 萬 | 0.34% | +84,705+57.7% | 加碼 |
| Zimmer Partners, LP | 230,000 | $1,198 萬 | 0.18% | +30,000+15.0% | 加碼 |
| Voya Investment Management LLC | 229,341 | $1,195 萬 | 0.02% | +43,197+23.2% | 加碼 |
| Balyasny Asset Management LLC | 224,619 | $1,170 萬 | 0.05% | −332,851−59.7% | 減碼 |
| Amundi | 201,527 | $1,140 萬 | 0.01% | −711,704−77.9% | 減碼 |
| Bank of Montreal | 218,952 | $1,139 萬 | 0.01% | −95,602−30.4% | 減碼 |
| Rhumbline Advisers | 213,605 | $1,113 萬 | 0.01% | +8,872+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 212,065 | $1,105 萬 | 0.17% | −99,158−31.9% | 減碼 |
| Royal Bank of Canada | 208,880 | $1,088 萬 | 0.00% | −84,462−28.8% | 減碼 |
| Wedge Capital Management L L P | 207,157 | $1,079 萬 | 0.13% | −6,006−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 202,770 | $1,056 萬 | 0.24% | +202,770 | 新進 |
| Alliancebernstein L.P. | 193,302 | $1,007 萬 | 0.00% | −274,383−58.7% | 減碼 |
| Jane Street Group, LLC | 192,616 | $1,004 萬 | 0.02% | +120,269+166.2% | 加碼 |
| Frontier Capital Management Co LLC | 188,913 | $984.2 萬 | 0.08% | −2,657−1.4% | 減碼 |
| Susquehanna International Group, LLP | 188,607 | $982.7 萬 | 0.01% | +9,249+5.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 185,602 | $967.0 萬 | 0.47% | +9,218+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 182,570 | $951.2 萬 | 0.05% | −36,439−16.6% | 減碼 |
| Barclays PLC | 178,562 | $930.2 萬 | 0.01% | −135,424−43.1% | 減碼 |
| Royce & Associates LP | 176,836 | $921.3 萬 | 0.07% | +18,000+11.3% | 加碼 |
| Guggenheim Capital LLC | 173,458 | $903.7 萬 | 0.05% | +19,744+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,640 | $847.4 萬 | 0.02% | +95,849+143.5% | 加碼 |
| Two Sigma Investments, LP | 161,526 | $841.6 萬 | 0.02% | −174,744−52.0% | 減碼 |
| Becker Capital Management Inc | 160,259 | $834.9 萬 | 0.33% | +137,852+615.2% | 加碼 |
| Gateway Investment Advisers LLC | 156,706 | $816.4 萬 | 0.08% | −19,709−11.2% | 減碼 |
| Man Group plc | 154,910 | $807.1 萬 | 0.03% | −140,367−47.5% | 減碼 |
| Principal Financial Group Inc | 152,765 | $796.0 萬 | 0.00% | −4,391−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 150,985 | $786.6 萬 | 0.01% | −3,091−2.0% | 減碼 |
| Retirement Systems of Alabama | 149,224 | $777.5 萬 | 0.03% | +21,611+16.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 149,188 | $777.2 萬 | 0.08% | +96,888+185.3% | 加碼 |
| Citigroup Inc | 146,906 | $765.4 萬 | 0.01% | −95,693−39.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 140,198 | $730.4 萬 | 0.42% | −200.0% | 減碼 |
| Lazard Asset Management LLC | 139,638 | $727.5 萬 | 0.01% | +44,611+46.9% | 加碼 |
| Russell Investments Group, Ltd. | 136,731 | $712.3 萬 | 0.01% | −10.0% | 減碼 |
| Panagora Asset Management Inc | 136,697 | $712.2 萬 | 0.04% | +130,160+1,991.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 135,723 | $707.1 萬 | 2.21% | +13,496+11.0% | 加碼 |
| Legal & General Group Plc | 134,104 | $698.7 萬 | 0.00% | −8,970−6.3% | 減碼 |
| Westwood Holdings Group Inc. | 134,076 | $698.5 萬 | 0.06% | +134,076 | 新進 |
| Adage Capital Partners GP, L.L.C. | 133,500 | $695.5 萬 | 0.01% | +600+0.5% | 加碼 |
| D.A. Davidson & Co. | 130,270 | $678.7 萬 | 0.07% | +4,277+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 130,009 | $677.3 萬 | 0.01% | +130,009 | 新進 |
| Capitolis Advisors LLC | 129,496 | $674.7 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 129,472 | $673.3 萬 | 0.01% | −38,898−23.1% | 減碼 |
| Deltec Asset Management LLC | 129,000 | $672.1 萬 | 1.09% | +74,000+134.5% | 加碼 |
| Baird Financial Group, Inc. | 127,025 | $661.8 萬 | 0.02% | −1,452−1.1% | 減碼 |
| New York State Teachers Retirement System | 127,003 | $661.7 萬 | 0.01% | −3,876−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 122,493 | $638.2 萬 | 0.00% | +18,769+18.1% | 加碼 |
| swisspartners Advisors Ltd | 117,274 | $619.3 萬 | 4.42% | +2,170+1.9% | 加碼 |
| New York State Common Retirement Fund | 115,666 | $602.6 萬 | 0.01% | +149+0.1% | 加碼 |
| Prudential Financial Inc | 108,720 | $591.6 萬 | 0.01% | −32,390−23.0% | 減碼 |
| Jade Capital Advisors, LLC | 110,000 | $580.8 萬 | 4.41% | +35,000+46.7% | 加碼 |
| Sanders Morris Harris LLC | 105,988 | $572.0 萬 | 0.99% | +44,764+73.1% | 加碼 |