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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 430,800 | $2,245 萬 | 0.03% | +430,800 | 新進 |
| Towle & Co | 439,396 | $2,289 萬 | 2.79% | +254,950+138.2% | 加碼 |
| First Trust Advisors LP | 461,569 | $2,405 萬 | 0.02% | +108,640+30.8% | 加碼 |
| Squarepoint Ops LLC | 477,335 | $2,487 萬 | 0.12% | +229,293+92.4% | 加碼 |
| Norges Bank | 496,764 | $2,588 萬 | 0.01% | +134,496+37.1% | 加碼 |
| AQR Capital Management LLC | 533,478 | $2,776 萬 | 0.05% | −14,606−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 574,494 | $2,993 萬 | 0.01% | −25,393−4.2% | 減碼 |
| UBS Group AG | 643,795 | $3,354 萬 | 0.01% | +132,166+25.8% | 加碼 |
| Price T Rowe Associates Inc | 661,327 | $3,446 萬 | 0.00% | −140,173−17.5% | 減碼 |
| FMR LLC | 707,091 | $3,684 萬 | 0.00% | +226,955+47.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 755,458 | $3,936 萬 | 0.05% | +279,523+58.7% | 加碼 |
| Ameriprise Financial Inc | 820,512 | $4,275 萬 | 0.01% | −7,331−0.9% | 減碼 |
| RWC Asset Management LLP | 844,368 | $4,399 萬 | 1.22% | +5,097+0.6% | 加碼 |
| Bank of America Corp | 864,787 | $4,506 萬 | 0.00% | +100,983+13.2% | 加碼 |
| Parametric Portfolio Associates LLC | 891,423 | $4,644 萬 | 0.02% | +58,517+7.0% | 加碼 |
| Bank of New York Mellon Corp | 899,686 | $4,687 萬 | 0.01% | −12,097−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 930,197 | $4,846 萬 | 0.21% | +162,999+21.2% | 加碼 |
| Northern Trust Corp | 976,681 | $5,089 萬 | 0.01% | −10,685−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,038,335 | $5,410 萬 | 0.02% | +34,405+3.4% | 加碼 |
| Diamond Hill Capital Management Inc | 1,114,389 | $5,806 萬 | 0.21% | +90,457+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,397,308 | $7,280 萬 | 0.02% | −208,782−13.0% | 減碼 |
| Massachusetts Financial Services Co | 1,496,972 | $7,799 萬 | 0.02% | +12,141+0.8% | 加碼 |
| Par Capital Management Inc | 1,587,800 | $8,272 萬 | 2.23% | −19,800−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,751,128 | $9,123 萬 | 0.01% | +118,254+7.2% | 加碼 |
| Morgan Stanley | 1,784,221 | $9,296 萬 | 0.01% | +631,022+54.7% | 加碼 |
| U S Global Investors Inc | 1,914,305 | $9,974 萬 | 3.67% | +30,119+1.6% | 加碼 |
| Citadel Advisors LLC | 2,068,362 | $1.08 億 | 0.12% | +761,973+58.3% | 加碼 |
| Millennium Management LLC | 2,194,202 | $1.14 億 | 0.13% | +668,868+43.9% | 加碼 |
| Invesco Ltd. | 2,290,015 | $1.19 億 | 0.03% | +503,198+28.2% | 加碼 |
| Geode Capital Management, LLC | 2,370,469 | $1.23 億 | 0.01% | −134,400−5.4% | 減碼 |
| Boston Partners | 3,004,480 | $1.57 億 | 0.19% | −18,170−0.6% | 減碼 |
| State Street Corp | 4,335,314 | $2.26 億 | 0.01% | +239,372+5.8% | 加碼 |
| Primecap Management Co | 4,771,197 | $2.49 億 | 0.17% | −270,700−5.4% | 減碼 |
| Victory Capital Management Inc | 5,802,127 | $3.02 億 | 0.28% | +150,097+2.7% | 加碼 |
| BlackRock Inc. | 7,824,195 | $4.08 億 | 0.01% | −73,469−0.9% | 減碼 |
| Vanguard Group Inc | 13,848,376 | $7.22 億 | 0.02% | +200,783+1.5% | 加碼 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −1,139,900−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −737,068−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −633,279−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −471,664−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −300,546−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −299,345−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −230,195−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −217,613−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −132,100−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −108,745−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −97,962−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −64,119−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −48,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,004−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,440−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,391−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −25,366−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,234−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −21,442−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,284−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,799−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −14,372−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,978−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,292−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,753−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −9,060−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,888−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,468−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,034−100.0% | 清倉 |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −7,969−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −7,221−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,880−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,858−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −5,509−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −5,025−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −4,632−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −3,878−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −3,877−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −3,574−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −3,558−100.0% | 清倉 |
| KLK Capital Management LLC | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,414−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −742−100.0% | 清倉 |