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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 26,612 | $98.7 萬 | 0.01% | −1,668−5.9% | 減碼 |
| Everence Capital Management Inc | 26,730 | $99.1 萬 | 0.08% | +9,910+58.9% | 加碼 |
| Mariner, LLC | 28,582 | $106.0 萬 | 0.00% | −5,003−14.9% | 減碼 |
| Retirement Systems of Alabama | 28,766 | $106.7 萬 | 0.00% | −88,027−75.4% | 減碼 |
| Hourglass Capital, LLC | 28,912 | $107.2 萬 | 0.38% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 29,783 | $110.4 萬 | 0.11% | +29,783 | 新進 |
| Alberta Investment Management Corp | 29,900 | $110.9 萬 | 0.01% | +29,900 | 新進 |
| MetLife Investment Management | 31,427 | $116.5 萬 | 0.01% | −984−3.0% | 減碼 |
| New York Life Investment Management LLC | 31,429 | $116.5 萬 | 0.01% | +7,311+30.3% | 加碼 |
| Guggenheim Capital LLC | 32,180 | $119.3 萬 | 0.01% | −124,136−79.4% | 減碼 |
| First Republic Investment Management, Inc. | 32,529 | $120.6 萬 | 0.00% | −2,113−6.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,549 | $121.0 萬 | 0.02% | +9,784+43.0% | 加碼 |
| Edgestream Partners, L.P. | 33,509 | $124.3 萬 | 0.10% | +33,509 | 新進 |
| Oppenheimer & Co Inc | 33,575 | $124.5 萬 | 0.03% | −435−1.3% | 減碼 |
| American International Group, Inc. | 33,648 | $124.8 萬 | 0.01% | −966−2.8% | 減碼 |
| Harvest Portfolios Group Inc. | 33,740 | $125.1 萬 | 0.06% | −3,215−8.7% | 減碼 |
| Jag Capital Management, LLC | 34,207 | $126.8 萬 | 0.15% | +1,328+4.0% | 加碼 |
| State of Michigan Retirement System | 34,862 | $129.3 萬 | 0.01% | −200−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 34,950 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 35,344 | $131.1 萬 | 0.25% | +35,344 | 新進 |
| Oak Thistle LLC | 35,872 | $133.0 萬 | 0.39% | +35,872 | 新進 |
| Wolverine Trading, LLC | 35,894 | $133.1 萬 | 0.01% | +14,410+67.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 36,249 | $134.4 萬 | 1.05% | +3,846+11.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,122 | $137.6 萬 | 0.00% | −105,422−74.0% | 減碼 |
| Toronto Dominion Bank | 37,531 | $139.2 萬 | 0.00% | +3,683+10.9% | 加碼 |
| Sit Investment Associates Inc | 38,475 | $142.7 萬 | 0.04% | +7,900+25.8% | 加碼 |
| Creative Planning | 38,569 | $143.0 萬 | 0.00% | −662−1.7% | 減碼 |
| STRS Ohio | 39,798 | $147.5 萬 | 0.01% | +9,226+30.2% | 加碼 |
| Deltec Asset Management LLC | 41,000 | $152.0 萬 | 0.35% | +41,000 | 新進 |
| FORA Capital, LLC | 41,674 | $154.5 萬 | 0.14% | +41,674 | 新進 |
| Gotham Asset Management, LLC | 41,723 | $154.7 萬 | 0.03% | −1,241−2.9% | 減碼 |
| Holocene Advisors, LP | 42,016 | $155.8 萬 | 0.01% | +13,448+47.1% | 加碼 |
| Capital Analysts, LLC | 42,742 | $158.5 萬 | 0.09% | +1,042+2.5% | 加碼 |
| Macquarie Group Ltd | 42,900 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 43,305 | $160.6 萬 | 0.41% | +1,145+2.7% | 加碼 |
| Amalgamated Bank | 45,585 | $169.0 萬 | 0.01% | +6,835+17.6% | 加碼 |
| Barnett & Company, Inc. | 46,874 | $173.8 萬 | 1.36% | −4,186−8.2% | 減碼 |
| Summit Global Investments | 47,225 | $175.1 萬 | 0.12% | −29,472−38.4% | 減碼 |
| Alaska Permanent Fund Corp | 47,900 | $177.6 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 50,810 | $188.4 萬 | 0.00% | −2,147−4.1% | 減碼 |
| Credit Suisse AG | 52,732 | $195.5 萬 | 0.00% | −2,280−4.1% | 減碼 |
| Coombe, Bender & Co LLC | 53,362 | $197.9 萬 | 1.49% | +793+1.5% | 加碼 |
| Toroso Investments, LLC | 53,799 | $199.5 萬 | 0.06% | −18,226−25.3% | 減碼 |
| Meeder Asset Management Inc | 54,693 | $202.8 萬 | 0.16% | −1,956−3.5% | 減碼 |
| PEAK6 Investments LLC | 54,767 | $203.1 萬 | 0.10% | +54,767 | 新進 |
| Treasurer of the State of North Carolina | 55,049 | $204.1 萬 | 0.01% | −1,480−2.6% | 減碼 |
| Jane Street Group, LLC | 56,043 | $207.8 萬 | 0.00% | −55,833−49.9% | 減碼 |
| Public Employees Retirement System of Ohio | 57,638 | $213.7 萬 | 0.01% | −6,002−9.4% | 減碼 |
| Graham Capital Management, L.P. | 58,050 | $215.2 萬 | 0.06% | −13,477−18.8% | 減碼 |
| California State Teachers Retirement System | 58,099 | $215.4 萬 | 0.00% | −12,682−17.9% | 減碼 |
| Aristides Capital LLC | 59,800 | $221.7 萬 | 1.48% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 60,897 | $225.8 萬 | 0.03% | −453−0.7% | 減碼 |
| Comerica Bank | 61,595 | $228.4 萬 | 0.01% | +56,482+1,104.7% | 加碼 |
| Commonwealth Equity Services, LLC | 62,337 | $231.1 萬 | 0.00% | +1,597+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,587 | $232.1 萬 | 0.00% | +8,815+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 62,796 | $232.8 萬 | 0.00% | +8,440+15.5% | 加碼 |
| American Trust Investment Advisors, LLC | 66,148 | $245.3 萬 | 1.35% | +2,415+3.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 67,548 | $250.5 萬 | 0.11% | +49,773+280.0% | 加碼 |
| Envestnet Asset Management Inc | 67,939 | $251.9 萬 | 0.00% | +22,955+51.0% | 加碼 |
| Interval Partners, LP | 70,000 | $259.6 萬 | 0.11% | −304,787−81.3% | 減碼 |
| Swiss National Bank | 70,300 | $260.7 萬 | 0.00% | +900+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 71,514 | $265.2 萬 | 0.01% | −2,071−2.8% | 減碼 |
| Magnetar Financial LLC | 71,582 | $265.4 萬 | 0.07% | +71,582 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 73,610 | $272.9 萬 | 0.27% | +73,610 | 新進 |
| Employees Retirement System of Texas | 74,520 | $276.3 萬 | 0.04% | 00.0% | 不變 |
| Wedge Capital Management L L P | 76,589 | $284.0 萬 | 0.06% | −48,534−38.8% | 減碼 |
| SEI Investments Co | 84,887 | $314.7 萬 | 0.01% | −23,724−21.8% | 減碼 |
| Level Four Advisory Services, LLC | 86,140 | $319.4 萬 | 0.21% | +7,345+9.3% | 加碼 |
| HighTower Advisors, LLC | 86,730 | $321.0 萬 | 0.01% | +73,471+554.1% | 加碼 |
| Sanders Morris Harris LLC | 89,056 | $327.9 萬 | 0.67% | +89,056 | 新進 |
| New York State Common Retirement Fund | 90,562 | $335.8 萬 | 0.00% | −19,013−17.4% | 減碼 |
| First Trust Advisors LP | 92,590 | $343.3 萬 | 0.00% | −36,768−28.4% | 減碼 |
| LPL Financial LLC | 95,289 | $353.3 萬 | 0.00% | −1,062−1.1% | 減碼 |
| Wells Fargo & Company | 97,362 | $361.0 萬 | 0.00% | −84,858−46.6% | 減碼 |
| Legal & General Group Plc | 100,174 | $371.4 萬 | 0.00% | −28,005−21.8% | 減碼 |
| First Dallas Securities Inc. | 101,617 | $376.8 萬 | 0.87% | +101,617 | 新進 |
| AQR Capital Management LLC | 102,828 | $381.3 萬 | 0.01% | +33,886+49.2% | 加碼 |
| First Washington CORP | 103,193 | $382.6 萬 | 1.55% | +26,638+34.8% | 加碼 |
| Hodges Capital Management Inc. | 103,406 | $383.4 萬 | 0.46% | −16,774−14.0% | 減碼 |
| tru Independence LLC | 104,160 | $386.2 萬 | 1.34% | +104,160 | 新進 |
| swisspartners Advisors Ltd | 114,054 | $387.2 萬 | 3.41% | +600+0.5% | 加碼 |
| Engineers Gate Manager LP | 105,016 | $389.4 萬 | 0.14% | +105,016 | 新進 |
| Manufacturers Life Insurance Company, The | 106,048 | $393.2 萬 | 0.00% | +12,944+13.9% | 加碼 |
| Trexquant Investment LP | 106,421 | $394.6 萬 | 0.10% | +106,421 | 新進 |
| TCW Group Inc | 106,701 | $395.6 萬 | 0.05% | −17,169−13.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 110,500 | $409.7 萬 | 0.10% | +110,500 | 新進 |
| BNP Paribas Arbitrage, SA | 111,934 | $415.1 萬 | 0.01% | +5,357+5.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 114,336 | $424.0 萬 | 0.64% | +380.0% | 加碼 |
| Neuberger Berman Group LLC | 124,400 | $461.3 萬 | 0.00% | −1,033−0.8% | 減碼 |
| Baird Financial Group, Inc. | 126,432 | $468.8 萬 | 0.01% | −3,507−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 126,500 | $469.1 萬 | 0.01% | −900−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 134,372 | $498.3 萬 | 0.01% | +190+0.1% | 加碼 |
| Royal Bank of Canada | 134,893 | $500.1 萬 | 0.00% | −14,971−10.0% | 減碼 |
| New York State Teachers Retirement System | 136,481 | $506.1 萬 | 0.01% | −1,544−1.1% | 減碼 |
| Amundi | 154,595 | $511.2 萬 | 0.00% | +135,349+703.3% | 加碼 |
| American Century Companies Inc | 147,421 | $546.6 萬 | 0.00% | +32,019+27.7% | 加碼 |
| Renaissance Technologies LLC | 148,300 | $549.9 萬 | 0.01% | −220,400−59.8% | 減碼 |
| DDD Partners, LLC | 164,885 | $554.7 萬 | 0.80% | +164,885 | 新進 |
| Citigroup Inc | 151,712 | $562.5 萬 | 0.01% | +53,175+54.0% | 加碼 |
| Gateway Investment Advisers LLC | 153,498 | $569.2 萬 | 0.07% | +380.0% | 加碼 |