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。
2023 年第 1 季 13F 持有人
Alaska Air Group, Inc. 在 2023/3/31 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
- 516
- 較 2022 年第 4 季 +13 家
- 持有股數
- 1.03 億
- 較 2022 年第 4 季 −2.99 萬 (0.0%)
- 總市值
- $43.1 億
- 較 2022 年第 4 季 −$9,590 萬 (−2.2%)
- 新進機構
- 67
- 另有 162 家加碼
- 清倉機構
- 54
- 另有 175 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,474,747 | $6.07 億 | 0.02% | −97,155−0.7% | 減碼 |
| Victory Capital Management Inc | 7,988,847 | $3.35 億 | 0.38% | +1,033,135+14.9% | 加碼 |
| BlackRock Inc. | 7,290,583 | $3.06 億 | 0.01% | +7,099+0.1% | 加碼 |
| Primecap Management Co | 4,220,947 | $1.77 億 | 0.15% | −69,290−1.6% | 減碼 |
| State Street Corp | 4,013,410 | $1.68 億 | 0.01% | −124,651−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,753,739 | $1.58 億 | 0.05% | +142,027+3.9% | 加碼 |
| Boston Partners | 3,412,339 | $1.43 億 | 0.20% | +23,436+0.7% | 加碼 |
| Invesco Ltd. | 3,053,596 | $1.28 億 | 0.04% | −95,628−3.0% | 減碼 |
| Alliancebernstein L.P. | 2,994,502 | $1.26 億 | 0.05% | −431,414−12.6% | 減碼 |
| Geode Capital Management, LLC | 2,678,662 | $1.12 億 | 0.01% | +47,367+1.8% | 加碼 |
| Morgan Stanley | 2,613,023 | $1.10 億 | 0.01% | −148,178−5.4% | 減碼 |
| LSV Asset Management | 2,078,806 | $8,723 萬 | 0.20% | +104,590+5.3% | 加碼 |
| Capital World Investors | 2,000,000 | $8,392 萬 | 0.02% | +2,000,000 | 新進 |
| U S Global Investors Inc | 1,631,317 | $6,845 萬 | 4.44% | +228,729+16.3% | 加碼 |
| JPMorgan Chase & Co | 1,615,062 | $6,777 萬 | 0.01% | −57,623−3.4% | 減碼 |
| Massachusetts Financial Services Co | 1,604,304 | $6,732 萬 | 0.02% | +13,853+0.9% | 加碼 |
| Prudential Financial Inc | 1,597,154 | $6,702 萬 | 0.10% | +106,549+7.1% | 加碼 |
| Par Capital Management Inc | 1,200,000 | $5,035 萬 | 1.85% | −300,000−20.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,194,554 | $5,012 萬 | 0.23% | −135,994−10.2% | 減碼 |
| Bank of New York Mellon Corp | 1,184,290 | $4,969 萬 | 0.01% | +216,237+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,159,295 | $4,864 萬 | 0.01% | +19,343+1.7% | 加碼 |
| Bank of America Corp | 1,120,426 | $4,701 萬 | 0.01% | +211,558+23.3% | 加碼 |
| Ameriprise Financial Inc | 1,003,820 | $4,211 萬 | 0.01% | −9,521−0.9% | 減碼 |
| Northern Trust Corp | 998,067 | $4,188 萬 | 0.01% | +9,368+0.9% | 加碼 |
| RWC Asset Management LLP | 993,798 | $4,170 萬 | 1.29% | −39,963−3.9% | 減碼 |
| Price T Rowe Associates Inc | 971,549 | $4,077 萬 | 0.01% | +25,688+2.7% | 加碼 |
| Clearbridge Investments, LLC | 949,234 | $3,983 萬 | 0.04% | −34,835−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 893,295 | $3,748 萬 | 0.30% | −42,800−4.6% | 減碼 |
| Norges Bank | 850,414 | $3,568 萬 | 0.01% | +128,949+17.9% | 加碼 |
| Wellington Management Group LLP | 721,938 | $3,029 萬 | 0.01% | +721,938 | 新進 |
| Jupiter Asset Management Ltd | 699,466 | $2,934 萬 | 0.41% | +368,107+111.1% | 加碼 |
| FMR LLC | 680,007 | $2,853 萬 | 0.00% | −246,871−26.6% | 減碼 |
| Los Angeles Capital Management LLC | 559,917 | $2,349 萬 | 0.10% | +209,264+59.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 543,875 | $2,282 萬 | 1.73% | +67,324+14.1% | 加碼 |
| Russell Investments Group, Ltd. | 501,694 | $2,105 萬 | 0.04% | −8,518−1.7% | 減碼 |
| AQR Capital Management LLC | 489,360 | $2,030 萬 | 0.04% | −434,572−47.0% | 減碼 |
| Citadel Advisors LLC | 460,965 | $1,934 萬 | 0.02% | −251,872−35.3% | 減碼 |
| Bank of Montreal | 446,614 | $1,874 萬 | 0.01% | −336,787−43.0% | 減碼 |
| UBS Group AG | 437,477 | $1,836 萬 | 0.01% | +80,064+22.4% | 加碼 |
| South Dakota Investment Council | 434,127 | $1,822 萬 | 0.39% | +137,400+46.3% | 加碼 |
| Nuveen Asset Management, LLC | 419,804 | $1,762 萬 | 0.01% | +1,636+0.4% | 加碼 |
| Becker Capital Management Inc | 406,346 | $1,705 萬 | 0.67% | −3,523−0.9% | 減碼 |
| Renaissance Technologies LLC | 406,200 | $1,704 萬 | 0.02% | −447,800−52.4% | 減碼 |
| Stifel Financial Corp | 365,223 | $1,532 萬 | 0.02% | −9,617−2.6% | 減碼 |
| Raymond James & Associates | 309,801 | $1,300 萬 | 0.01% | +32,828+11.9% | 加碼 |
| Point72 Asset Management, L.P. | 307,700 | $1,291 萬 | 0.05% | −767,242−71.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 300,536 | $1,261 萬 | 0.65% | +3,946+1.3% | 加碼 |
| Goldman Sachs Group Inc | 280,199 | $1,176 萬 | 0.00% | −74,326−21.0% | 減碼 |
| Tudor Investment Corp Et Al | 273,165 | $1,146 萬 | 0.22% | +273,165 | 新進 |
| Thompson Siegel & Walmsley LLC | 266,972 | $1,120 萬 | 0.18% | +11,060+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 261,989 | $1,099 萬 | 0.02% | +9,829+3.9% | 加碼 |
| Channing Capital Management, LLC | 258,196 | $1,083 萬 | 0.35% | +5,908+2.3% | 加碼 |
| Allianz Asset Management GmbH | 255,820 | $1,073 萬 | 0.02% | +153,708+150.5% | 加碼 |
| California Public Employees Retirement System | 252,903 | $1,061 萬 | 0.01% | −20,904−7.6% | 減碼 |
| Rhumbline Advisers | 251,426 | $1,055 萬 | 0.01% | +8,006+3.3% | 加碼 |
| Deutsche Bank AG | 243,191 | $1,020 萬 | 0.01% | −90,041−27.0% | 減碼 |
| D.A. Davidson & Co. | 234,960 | $985.9 萬 | 0.11% | +25,063+11.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 229,315 | $962.2 萬 | 0.02% | −55,012−19.3% | 減碼 |
| Frontier Capital Management Co LLC | 228,739 | $959.8 萬 | 0.10% | −1,234−0.5% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 227,360 | $954.0 萬 | 2.44% | +2,959+1.3% | 加碼 |
| Susquehanna International Group, LLP | 219,605 | $921.5 萬 | 0.01% | +163,096+288.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 215,762 | $905.3 萬 | 0.21% | 00.0% | 不變 |
| Interval Partners, LP | 209,000 | $877.0 萬 | 0.49% | +209,000 | 新進 |
| Thrivent Financial for Lutherans | 206,701 | $867.3 萬 | 0.02% | +3,322+1.6% | 加碼 |
| Wells Fargo & Company | 202,021 | $847.7 萬 | 0.00% | +3,704+1.9% | 加碼 |
| Wedge Capital Management L L P | 199,168 | $835.7 萬 | 0.14% | −15,902−7.4% | 減碼 |
| First Trust Advisors LP | 194,567 | $816.4 萬 | 0.01% | +35,323+22.2% | 加碼 |
| Mackenzie Financial Corp | 178,278 | $748.1 萬 | 0.01% | −112,032−38.6% | 減碼 |
| Principal Financial Group Inc | 169,276 | $710.3 萬 | 0.01% | +3,906+2.4% | 加碼 |
| Guggenheim Capital LLC | 159,482 | $669.2 萬 | 0.06% | −11,278−6.6% | 減碼 |
| Gateway Investment Advisers LLC | 153,495 | $644.1 萬 | 0.08% | −2,738−1.8% | 減碼 |
| Royce & Associates LP | 147,836 | $620.3 萬 | 0.06% | −4,500−3.0% | 減碼 |
| Citigroup Inc | 146,303 | $613.9 萬 | 0.01% | +950+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 146,007 | $612.6 萬 | 0.06% | +146,007 | 新進 |
| State Board of Administration of Florida Retirement System | 143,191 | $600.8 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 140,479 | $589.4 萬 | 0.22% | +140,479 | 新進 |
| Retirement Systems of Alabama | 140,038 | $587.6 萬 | 0.03% | +10,640+8.2% | 加碼 |
| New York State Teachers Retirement System | 139,560 | $585.6 萬 | 0.01% | −3,613−2.5% | 減碼 |
| Royal Bank of Canada | 134,478 | $564.3 萬 | 0.00% | −167,869−55.5% | 減碼 |
| Barclays PLC | 134,423 | $564.0 萬 | 0.01% | +18,520+16.0% | 加碼 |
| Squarepoint Ops LLC | 131,156 | $550.3 萬 | 0.04% | +131,156 | 新進 |
| Legal & General Group Plc | 129,871 | $544.9 萬 | 0.00% | −2,238−1.7% | 減碼 |
| Baird Financial Group, Inc. | 129,722 | $544.3 萬 | 0.01% | +3,040+2.4% | 加碼 |
| Man Group plc | – | $530.8 萬 | 0.02% | – | – |
| LPL Financial LLC | 124,231 | $521.3 萬 | 0.00% | −768−0.6% | 減碼 |
| Hodges Capital Management Inc. | 65,132 | $504.2 萬 | 0.41% | +65,132 | 新進 |
| New York State Common Retirement Fund | 119,857 | $502.9 萬 | 0.01% | +2,118+1.8% | 加碼 |
| HSBC Holdings PLC | 118,094 | $495.2 萬 | 0.01% | −3,435−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 116,777 | $490.0 萬 | 0.01% | +14,000+13.6% | 加碼 |
| Lazard Asset Management LLC | 114,207 | $479.2 萬 | 0.01% | +995+0.9% | 加碼 |
| SEI Investments Co | 113,638 | $476.8 萬 | 0.01% | +38,270+50.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 112,287 | $471.2 萬 | 0.75% | +1,658+1.5% | 加碼 |
| swisspartners Advisors Ltd | 111,424 | $467.7 萬 | 3.90% | −420−0.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 110,661 | $464.3 萬 | 0.40% | +110,661 | 新進 |
| BNP Paribas Arbitrage, SA | 110,442 | $463.4 萬 | 0.01% | −10,103−8.4% | 減碼 |
| American Century Companies Inc | 108,036 | $452.4 萬 | 0.00% | −97,241−47.4% | 減碼 |
| UBS Asset Management Americas Inc | 105,179 | $441.3 萬 | 0.00% | +105,179 | 新進 |
| Millennium Management LLC | 103,435 | $434.0 萬 | 0.01% | −730,090−87.6% | 減碼 |
| Neuberger Berman Group LLC | 93,985 | $394.4 萬 | 0.00% | +2,969+3.3% | 加碼 |
| Freemont Management S.A. | 93,800 | $393.6 萬 | 0.58% | 00.0% | 不變 |