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 3 季 13F 持有人
Alaska Air Group, Inc. 在 2023/9/30 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
- 469
- 較 2023 年第 2 季 −25 家
- 持有股數
- 9,947 萬
- 較 2023 年第 2 季 −339.5 萬 (−3.3%)
- 總市值
- $36.9 億
- 較 2023 年第 2 季 −$17.8 億 (−32.6%)
- 新進機構
- 67
- 另有 147 家加碼
- 清倉機構
- 92
- 另有 171 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lakeview Capital Partners, LLC | 8,926 | $33.1 萬 | 0.06% | −685−7.1% | 減碼 |
| William Blair Investment Management, LLC | 8,926 | $33.1 萬 | 0.00% | +3,258+57.5% | 加碼 |
| Capstone Investment Advisors, LLC | 8,999 | $33.4 萬 | 0.01% | +7,970+774.5% | 加碼 |
| Commons Capital, LLC | 9,050 | $33.6 萬 | 0.58% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,071 | $33.6 萬 | 0.01% | −1,286−12.4% | 減碼 |
| Arizona State Retirement System | 9,105 | $33.8 萬 | 0.00% | +154+1.7% | 加碼 |
| Mutual Advisors, LLC | 9,410 | $34.9 萬 | 0.01% | −220−2.3% | 減碼 |
| Auxier Asset Management | 9,620 | $35.7 萬 | 0.06% | −50−0.5% | 減碼 |
| Cutler Investment Counsel LLC | 9,670 | $35.9 萬 | 0.06% | +5+0.1% | 加碼 |
| Standard Life Aberdeen plc | 9,711 | $36.0 萬 | 0.00% | −263−2.6% | 減碼 |
| Two Sigma Securities, LLC | 9,714 | $36.0 萬 | 0.02% | +9,714 | 新進 |
| Oregon Public Employees Retirement Fund | 9,792 | $36.3 萬 | 0.01% | −200−2.0% | 減碼 |
| Bank of Hawaii | 9,871 | $36.6 萬 | 0.02% | +1,335+15.6% | 加碼 |
| Maryland State Retirement & Pension System | 9,894 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,014 | $37.1 萬 | 0.07% | −36−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,127 | $37.6 萬 | 0.00% | +627+6.6% | 加碼 |
| Vident Advisory, LLC | 10,322 | $38.3 萬 | 0.01% | +10,322 | 新進 |
| Coldstream Capital Management Inc | 10,420 | $38.6 萬 | 0.01% | −676−6.1% | 減碼 |
| Financial Advocates Investment Management | 10,448 | $38.7 萬 | 0.03% | −1,238−10.6% | 減碼 |
| Garde Capital, Inc. | 10,511 | $39.0 萬 | 0.03% | −4,199−28.5% | 減碼 |
| Kentucky Retirement Systems | 10,596 | $39.3 萬 | 0.01% | +312+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 10,597 | $39.3 萬 | 0.01% | +10,597 | 新進 |
| Equitable Holdings, Inc. | 10,635 | $39.4 萬 | 0.01% | −130−1.2% | 減碼 |
| Aspire Capital Advisors LLC | 10,847 | $40.2 萬 | 0.18% | +350+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,003 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Executive Wealth Group LLC | 11,120 | $41.2 萬 | 0.29% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 11,311 | $41.9 萬 | 0.06% | −367−3.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,452 | $42.5 萬 | 0.02% | +11,452 | 新進 |
| Dorsey & Whitney Trust CO LLC | 11,549 | $42.8 萬 | 0.04% | +2,447+26.9% | 加碼 |
| Guidance Capital, Inc | 12,086 | $43.3 萬 | 0.19% | +2,673+28.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,705 | $43.4 萬 | 0.05% | −1,000−7.9% | 減碼 |
| Banco BTG Pactual S.A. | 11,914 | $44.2 萬 | 0.18% | +11,914 | 新進 |
| Capstone Financial Advisors, Inc. | 12,085 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 12,222 | $45.3 萬 | 0.02% | +88+0.7% | 加碼 |
| CastleKnight Management LP | 12,300 | $45.6 萬 | 0.08% | −2,400−16.3% | 減碼 |
| Davis Investment Partners, LLC | 12,799 | $45.7 萬 | 0.24% | +9+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 12,993 | $48.2 萬 | 0.01% | −5,800−30.9% | 減碼 |
| Crawford Investment Counsel Inc | 13,000 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,147 | $48.7 萬 | 0.00% | −310−2.3% | 減碼 |
| Franklin Resources Inc | 13,298 | $49.3 萬 | 0.00% | +4,709+54.8% | 加碼 |
| Petrus Trust Company, LTA | 13,363 | $49.5 萬 | 0.05% | +9,569+252.2% | 加碼 |
| Captrust Financial Advisors | 13,434 | $49.8 萬 | 0.00% | +1,028+8.3% | 加碼 |
| Pearl River Capital, LLC | 13,453 | $49.9 萬 | 0.08% | +3,680+37.7% | 加碼 |
| Kestra Advisory Services, LLC | 13,471 | $50.0 萬 | 0.00% | +880+7.0% | 加碼 |
| Public Sector Pension Investment Board | 13,576 | $50.3 萬 | 0.00% | +1,493+12.4% | 加碼 |
| Atom Investors LP | 13,622 | $50.5 萬 | 0.12% | +1,694+14.2% | 加碼 |
| Panagora Asset Management Inc | 14,257 | $52.9 萬 | 0.00% | −741−4.9% | 減碼 |
| BancorpSouth Bank | 14,346 | $53.2 萬 | 0.05% | −143−1.0% | 減碼 |
| JustInvest LLC | 14,561 | $54.0 萬 | 0.02% | −1,871−11.4% | 減碼 |
| Quadrature Capital Ltd | 14,748 | $54.7 萬 | 0.01% | +14,748 | 新進 |
| Greenland Capital Management LP | 15,000 | $55.6 萬 | 0.07% | +15,000 | 新進 |
| State of Alaska, Department of Revenue | 15,119 | $56.0 萬 | 0.01% | −735−4.6% | 減碼 |
| Verition Fund Management LLC | 15,623 | $57.9 萬 | 0.01% | +7,449+91.1% | 加碼 |
| SG Americas Securities, LLC | 15,945 | $59.1 萬 | 0.01% | +4,906+44.4% | 加碼 |
| Pinnacle Associates Ltd | 15,955 | $59.2 萬 | 0.01% | −40.0% | 減碼 |
| CI Private Wealth, LLC | 16,005 | $59.3 萬 | 0.00% | −8,204−33.9% | 減碼 |
| Penserra Capital Management LLC | 16,027 | $59.4 萬 | 0.01% | −3,433−17.6% | 減碼 |
| Janney Montgomery Scott LLC | 16,465 | $61.1 萬 | 0.00% | +1,493+10.0% | 加碼 |
| Truist Financial Corp | 16,751 | $62.1 萬 | 0.00% | −4,157−19.9% | 減碼 |
| JB Capital LLC | 16,768 | $62.2 萬 | 0.05% | +3,386+25.3% | 加碼 |
| RBF Capital, LLC | 17,000 | $63.0 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,131 | $63.5 萬 | 0.00% | −323−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 17,340 | $64.3 萬 | 0.00% | −995−5.4% | 減碼 |
| Great West Life Assurance Co | 18,110 | $67.1 萬 | 0.00% | +1,103+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,189 | $67.4 萬 | 0.00% | +365+2.0% | 加碼 |
| RWC Asset Management LLP | 18,307 | $67.9 萬 | 0.04% | −216,096−92.2% | 減碼 |
| ProShare Advisors LLC | 18,334 | $68.0 萬 | 0.00% | −1,034−5.3% | 減碼 |
| Centiva Capital, LP | 18,584 | $68.9 萬 | 0.03% | +18,584 | 新進 |
| State of Tennessee, Treasury Department | 18,903 | $70.1 萬 | 0.00% | −323−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 19,371 | $71.8 萬 | 0.02% | +165+0.9% | 加碼 |
| Janus Henderson Group PLC | 19,585 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,600 | $72.7 萬 | 0.00% | +2,800+16.7% | 加碼 |
| Pictet Asset Management Holding SA | 19,869 | $73.7 萬 | 0.00% | +19,869 | 新進 |
| Bailard, Inc. | 19,977 | $74.1 萬 | 0.02% | +19,977 | 新進 |
| Group One Trading, L.P. | 20,126 | $74.6 萬 | 0.03% | +1,005+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,500 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,113 | $78.3 萬 | 0.01% | −145−0.7% | 減碼 |
| Xponance, Inc. | 21,138 | $78.4 萬 | 0.01% | +1,918+10.0% | 加碼 |
| Clarius Group, LLC | 21,143 | $78.4 萬 | 0.07% | −310−1.4% | 減碼 |
| Virtu Financial LLC | 21,243 | $78.8 萬 | 0.08% | +21,243 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,350 | $79.2 萬 | 0.09% | −10,041−32.0% | 減碼 |
| Cetera Investment Advisers | 21,444 | $79.5 萬 | 0.01% | +183+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,702 | $80.5 萬 | 0.00% | +21,702 | 新進 |
| Czech National Bank | 22,236 | $82.5 萬 | 0.01% | +7,094+46.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,337 | $82.8 萬 | 0.00% | −560−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 22,379 | $83.0 萬 | 0.01% | −55,067−71.1% | 減碼 |
| Mork Capital Management, LLC | 22,600 | $83.8 萬 | 0.65% | 00.0% | 不變 |
| TD Asset Management Inc | 22,653 | $84.0 萬 | 0.00% | −1,200−5.0% | 減碼 |
| Black Maple Capital Management LP | 22,686 | $84.1 萬 | 0.76% | +8,000+54.5% | 加碼 |
| Wealthfront Advisers LLC | 22,975 | $85.2 萬 | 0.00% | −1,587−6.5% | 減碼 |
| US Bancorp | 23,463 | $87.0 萬 | 0.00% | −1,245−5.0% | 減碼 |
| AXA S.A. | 24,200 | $89.7 萬 | 0.00% | +18,000+290.3% | 加碼 |
| Patton Fund Management, Inc. | 24,603 | $91.2 萬 | 0.25% | +24,603 | 新進 |
| Centaurus Financial, Inc. | 25,188 | $93.4 萬 | 0.08% | −95−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,581 | $94.9 萬 | 0.01% | +3,273+14.7% | 加碼 |
| Nisa Investment Advisors, LLC | 25,791 | $95.6 萬 | 0.01% | +3,141+13.9% | 加碼 |
| Mackenzie Financial Corp | 26,927 | $96.4 萬 | 0.00% | +22,807+553.6% | 加碼 |
| Texas Permanent School Fund | 26,387 | $97.8 萬 | 0.01% | +1,410+5.6% | 加碼 |
| Selway Asset Management | 26,500 | $98.3 萬 | 0.45% | +26,500 | 新進 |
| National Bank of Canada | 26,687 | $98.3 萬 | 0.00% | +5,826+27.9% | 加碼 |