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 2 季 13F 持有人
Alaska Air Group, Inc. 在 2023/6/30 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
- 500
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1.03 億
- 較 2023 年第 1 季 +32.5 萬 (+0.3%)
- 總市值
- $54.7 億
- 較 2023 年第 1 季 +$11.6 億 (+27.0%)
- 新進機構
- 54
- 另有 157 家加碼
- 清倉機構
- 68
- 另有 184 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,413,424 | $7.67 億 | 0.02% | −61,323−0.4% | 減碼 |
| Victory Capital Management Inc | 8,029,161 | $4.27 億 | 0.47% | +40,314+0.5% | 加碼 |
| BlackRock Inc. | 7,951,500 | $4.23 億 | 0.01% | +660,917+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,245,140 | $2.26 億 | 0.07% | +491,401+13.1% | 加碼 |
| State Street Corp | 4,105,350 | $2.18 億 | 0.01% | +91,940+2.3% | 加碼 |
| Primecap Management Co | 3,897,287 | $2.07 億 | 0.17% | −323,660−7.7% | 減碼 |
| LSV Asset Management | 3,428,416 | $1.82 億 | 0.40% | +1,349,610+64.9% | 加碼 |
| Morgan Stanley | 2,913,976 | $1.55 億 | 0.02% | +300,953+11.5% | 加碼 |
| Invesco Ltd. | 2,910,200 | $1.55 億 | 0.04% | −143,396−4.7% | 減碼 |
| Boston Partners | 2,812,975 | $1.50 億 | 0.20% | −599,364−17.6% | 減碼 |
| Geode Capital Management, LLC | 2,748,414 | $1.46 億 | 0.02% | +69,752+2.6% | 加碼 |
| Alliancebernstein L.P. | 2,592,405 | $1.38 億 | 0.06% | −402,097−13.4% | 減碼 |
| Wellington Management Group LLP | 2,195,508 | $1.17 億 | 0.02% | +1,473,570+204.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,177,794 | $1.16 億 | 0.40% | +1,870,094+607.8% | 加碼 |
| Capital World Investors | 2,000,000 | $1.06 億 | 0.02% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,630,600 | $8,672 萬 | 0.03% | +26,296+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,624,474 | $8,639 萬 | 0.01% | +9,412+0.6% | 加碼 |
| Par Capital Management Inc | 1,200,000 | $6,382 萬 | 2.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,145,128 | $6,090 萬 | 0.02% | −14,167−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,141,904 | $6,073 萬 | 0.01% | −42,386−3.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,134,466 | $6,033 萬 | 0.27% | −60,088−5.0% | 減碼 |
| Prudential Financial Inc | 1,094,104 | $5,818 萬 | 0.08% | −503,050−31.5% | 減碼 |
| U S Global Investors Inc | 1,084,020 | $5,765 萬 | 3.42% | −547,297−33.5% | 減碼 |
| Clearbridge Investments, LLC | 998,198 | $5,308 萬 | 0.05% | +48,964+5.2% | 加碼 |
| Price T Rowe Associates Inc | 988,173 | $5,255 萬 | 0.01% | +16,624+1.7% | 加碼 |
| Northern Trust Corp | 983,191 | $5,229 萬 | 0.01% | −14,876−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 950,339 | $5,054 萬 | 0.20% | +390,422+69.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 866,908 | $4,610 萬 | 0.38% | −26,387−3.0% | 減碼 |
| Bank of America Corp | 826,420 | $4,395 萬 | 0.01% | −294,006−26.2% | 減碼 |
| Bank of Montreal | 818,614 | $4,361 萬 | 0.03% | +372,000+83.3% | 加碼 |
| Russell Investments Group, Ltd. | 604,367 | $3,214 萬 | 0.06% | +102,673+20.5% | 加碼 |
| FMR LLC | 548,274 | $2,916 萬 | 0.00% | −131,733−19.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 545,887 | $2,903 萬 | 2.01% | +2,012+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 511,669 | $2,723 萬 | 0.30% | −187,797−26.8% | 減碼 |
| South Dakota Investment Council | 465,247 | $2,474 萬 | 0.52% | +31,120+7.2% | 加碼 |
| Becker Capital Management Inc | 438,438 | $2,332 萬 | 0.88% | +32,092+7.9% | 加碼 |
| Stifel Financial Corp | 434,400 | $2,310 萬 | 0.03% | +69,177+18.9% | 加碼 |
| Ameriprise Financial Inc | 403,929 | $2,149 萬 | 0.01% | −599,891−59.8% | 減碼 |
| Goldman Sachs Group Inc | 385,117 | $2,048 萬 | 0.01% | +104,918+37.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 377,055 | $2,005 萬 | 0.92% | +76,519+25.5% | 加碼 |
| Interval Partners, LP | 374,787 | $1,993 萬 | 1.00% | +165,787+79.3% | 加碼 |
| Norges Bank | 373,216 | $1,985 萬 | 0.00% | −477,198−56.1% | 減碼 |
| Renaissance Technologies LLC | 368,700 | $1,961 萬 | 0.03% | −37,500−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 359,803 | $1,913 萬 | 0.01% | −60,001−14.3% | 減碼 |
| Raymond James & Associates | 322,460 | $1,715 萬 | 0.01% | +12,659+4.1% | 加碼 |
| UBS Group AG | 298,425 | $1,587 萬 | 0.01% | −139,052−31.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 267,366 | $1,422 萬 | 0.03% | +5,377+2.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 254,566 | $1,354 萬 | 3.20% | +27,206+12.0% | 加碼 |
| Rhumbline Advisers | 250,453 | $1,332 萬 | 0.01% | −973−0.4% | 減碼 |
| Allianz Asset Management GmbH | 236,589 | $1,258 萬 | 0.03% | −19,231−7.5% | 減碼 |
| RWC Asset Management LLP | 234,403 | $1,247 萬 | 0.60% | −759,395−76.4% | 減碼 |
| D.A. Davidson & Co. | 228,615 | $1,216 萬 | 0.13% | −6,345−2.7% | 減碼 |
| Frontier Capital Management Co LLC | 226,422 | $1,204 萬 | 0.12% | −2,317−1.0% | 減碼 |
| Deutsche Bank AG | 224,309 | $1,193 萬 | 0.01% | −18,882−7.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 222,093 | $1,181 萬 | 0.19% | −44,879−16.8% | 減碼 |
| Barclays PLC | 217,669 | $1,158 萬 | 0.01% | +83,246+61.9% | 加碼 |
| California Public Employees Retirement System | 217,427 | $1,156 萬 | 0.01% | −35,476−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 201,194 | $1,070 萬 | 0.02% | −5,507−2.7% | 減碼 |
| Channing Capital Management, LLC | 198,005 | $1,053 萬 | 0.32% | −60,191−23.3% | 減碼 |
| Wells Fargo & Company | 182,220 | $969.0 萬 | 0.00% | −19,801−9.8% | 減碼 |
| Hodges Capital Management Inc. | 120,180 | $958.8 萬 | 0.56% | +55,048+84.5% | 加碼 |
| First Eagle Investment Management, LLC | 172,827 | $919.1 萬 | 0.02% | +56,050+48.0% | 加碼 |
| Royce & Associates LP | 167,136 | $888.8 萬 | 0.09% | +19,300+13.1% | 加碼 |
| HSBC Holdings PLC | 160,665 | $854.1 萬 | 0.01% | +42,571+36.0% | 加碼 |
| Principal Financial Group Inc | 159,897 | $850.3 萬 | 0.01% | −9,379−5.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 159,567 | $848.6 萬 | 0.31% | −56,195−26.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 157,000 | $834.9 萬 | 0.19% | +157,000 | 新進 |
| Guggenheim Capital LLC | 156,316 | $831.3 萬 | 0.07% | −3,166−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 153,460 | $816.1 萬 | 0.10% | −350.0% | 減碼 |
| Royal Bank of Canada | 149,864 | $797.0 萬 | 0.00% | +15,386+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 142,544 | $758.0 萬 | 0.01% | −86,771−37.8% | 減碼 |
| New York State Teachers Retirement System | 138,025 | $734.0 萬 | 0.02% | −1,535−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 134,182 | $713.6 萬 | 0.02% | −9,009−6.3% | 減碼 |
| Baird Financial Group, Inc. | 129,939 | $691.0 萬 | 0.02% | +217+0.2% | 加碼 |
| First Trust Advisors LP | 129,358 | $687.9 萬 | 0.01% | −65,209−33.5% | 減碼 |
| Legal & General Group Plc | 128,179 | $681.7 萬 | 0.00% | −1,692−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 127,400 | $677.5 萬 | 0.01% | +127,400 | 新進 |
| Neuberger Berman Group LLC | 125,433 | $667.1 萬 | 0.01% | +31,448+33.5% | 加碼 |
| Wedge Capital Management L L P | 125,123 | $665.4 萬 | 0.11% | −74,045−37.2% | 減碼 |
| TCW Group Inc | 123,870 | $658.7 萬 | 0.07% | +33,735+37.4% | 加碼 |
| Susquehanna International Group, LLP | 123,034 | $654.3 萬 | 0.01% | −96,571−44.0% | 減碼 |
| Retirement Systems of Alabama | 116,793 | $621.1 萬 | 0.03% | −23,245−16.6% | 減碼 |
| American Century Companies Inc | 115,402 | $613.7 萬 | 0.00% | +7,366+6.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 114,298 | $607.8 萬 | 0.87% | +2,011+1.8% | 加碼 |
| swisspartners Advisors Ltd | 113,454 | $603.3 萬 | 4.87% | +2,030+1.8% | 加碼 |
| Jane Street Group, LLC | 111,876 | $595.0 萬 | 0.01% | +88,607+380.8% | 加碼 |
| Millennium Management LLC | 111,445 | $592.7 萬 | 0.01% | +8,010+7.7% | 加碼 |
| New York State Common Retirement Fund | 109,575 | $582.7 萬 | 0.01% | −10,282−8.6% | 減碼 |
| SEI Investments Co | 108,611 | $577.6 萬 | 0.01% | −5,027−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,577 | $566.8 萬 | 0.01% | −3,865−3.5% | 減碼 |
| Citigroup Inc | 98,537 | $524.0 萬 | 0.01% | −47,766−32.6% | 減碼 |
| LPL Financial LLC | 96,351 | $512.4 萬 | 0.00% | −27,880−22.4% | 減碼 |
| Squarepoint Ops LLC | 94,574 | $502.9 萬 | 0.03% | −36,582−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,104 | $495.1 萬 | 0.00% | +2,080+2.3% | 加碼 |
| Artemis Investment Management LLP | 87,175 | $463.0 萬 | 0.06% | +87,175 | 新進 |
| Renaissance Investment Group LLC | 84,029 | $446.9 萬 | 1.17% | +7,057+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 105,179 | $441.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 79,800 | $424.4 萬 | 0.04% | −66,207−45.3% | 減碼 |
| Level Four Advisory Services, LLC | 78,795 | $419.0 萬 | 0.25% | +9,330+13.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 78,719 | $418.6 萬 | 0.01% | +4,803+6.5% | 加碼 |