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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 154,810 | $574.0 萬 | 0.07% | +137,107+774.5% | 加碼 |
| Royce & Associates LP | 160,597 | $595.5 萬 | 0.06% | −6,539−3.9% | 減碼 |
| Principal Financial Group Inc | 160,682 | $595.8 萬 | 0.00% | +785+0.5% | 加碼 |
| Allianz Asset Management GmbH | 162,474 | $602.5 萬 | 0.01% | −74,115−31.3% | 減碼 |
| HSBC Holdings PLC | 169,384 | $627.7 萬 | 0.01% | +8,719+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 177,500 | $658.2 萬 | 0.02% | −2,000,294−91.8% | 減碼 |
| Thrivent Financial for Lutherans | 180,300 | $668.5 萬 | 0.02% | −20,894−10.4% | 減碼 |
| Marshall Wace, LLP | 180,628 | $669.8 萬 | 0.01% | +180,628 | 新進 |
| UBS Asset Management Americas Inc | 184,001 | $682.3 萬 | 0.00% | +78,822+74.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 186,060 | $689.9 萬 | 0.06% | +106,260+133.2% | 加碼 |
| Squarepoint Ops LLC | 190,750 | $707.3 萬 | 0.03% | +96,176+101.7% | 加碼 |
| Barclays PLC | 207,172 | $768.2 萬 | 0.00% | −10,497−4.8% | 減碼 |
| Norges Bank | 218,203 | $809.1 萬 | 0.00% | −155,013−41.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 218,728 | $811.0 萬 | 0.35% | +198,821+998.7% | 加碼 |
| California Public Employees Retirement System | 225,080 | $834.6 萬 | 0.01% | +7,653+3.5% | 加碼 |
| Balyasny Asset Management LLC | 227,223 | $842.5 萬 | 0.02% | +227,223 | 新進 |
| Qube Research & Technologies Ltd | 232,901 | $863.6 萬 | 0.03% | +232,901 | 新進 |
| D.A. Davidson & Co. | 237,669 | $881.3 萬 | 0.10% | +9,054+4.0% | 加碼 |
| Rhumbline Advisers | 249,951 | $926.8 萬 | 0.01% | −502−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 256,470 | $951.0 萬 | 0.10% | +30,048+13.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 268,121 | $994.2 萬 | 2.38% | +13,555+5.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 268,997 | $997.4 萬 | 0.48% | −108,058−28.7% | 減碼 |
| First Eagle Investment Management, LLC | 272,867 | $1,012 萬 | 0.03% | +100,040+57.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 278,359 | $1,032 萬 | 0.17% | +56,266+25.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 283,809 | $1,052 萬 | 0.02% | +16,443+6.1% | 加碼 |
| Bank of Montreal | 270,042 | $1,066 萬 | 0.01% | −548,572−67.0% | 減碼 |
| Los Angeles Capital Management LLC | 302,067 | $1,120 萬 | 0.05% | −648,272−68.2% | 減碼 |
| Raymond James & Associates | 315,229 | $1,169 萬 | 0.01% | −7,231−2.2% | 減碼 |
| Millennium Management LLC | 317,432 | $1,177 萬 | 0.01% | +205,987+184.8% | 加碼 |
| Goldman Sachs Group Inc | 318,358 | $1,180 萬 | 0.00% | −66,759−17.3% | 減碼 |
| JPMorgan Chase & Co | 325,466 | $1,207 萬 | 0.00% | −1,299,008−80.0% | 減碼 |
| Susquehanna International Group, LLP | 327,614 | $1,215 萬 | 0.02% | +204,580+166.3% | 加碼 |
| Ameriprise Financial Inc | 343,783 | $1,274 萬 | 0.00% | −60,146−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 363,530 | $1,348 萬 | 0.00% | +3,727+1.0% | 加碼 |
| Deutsche Bank AG | 366,619 | $1,359 萬 | 0.01% | +142,310+63.4% | 加碼 |
| Stifel Financial Corp | 419,029 | $1,554 萬 | 0.02% | −15,371−3.5% | 減碼 |
| Becker Capital Management Inc | 468,185 | $1,736 萬 | 0.69% | +29,747+6.8% | 加碼 |
| UBS Group AG | 473,363 | $1,755 萬 | 0.01% | +174,938+58.6% | 加碼 |
| South Dakota Investment Council | 492,160 | $1,825 萬 | 0.42% | +26,913+5.8% | 加碼 |
| Price T Rowe Associates Inc | 534,136 | $1,981 萬 | 0.00% | −454,037−45.9% | 減碼 |
| FMR LLC | 535,497 | $1,986 萬 | 0.00% | −12,777−2.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 539,971 | $2,002 萬 | 1.46% | −5,916−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 578,898 | $2,147 萬 | 0.04% | −25,469−4.2% | 減碼 |
| Prudential Financial Inc | 622,591 | $2,309 萬 | 0.04% | −471,513−43.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 833,853 | $3,092 萬 | 0.27% | −33,055−3.8% | 減碼 |
| Clearbridge Investments, LLC | 901,878 | $3,344 萬 | 0.03% | −96,320−9.6% | 減碼 |
| Northern Trust Corp | 1,024,259 | $3,798 萬 | 0.01% | +41,068+4.2% | 加碼 |
| Bank of America Corp | 1,034,418 | $3,836 萬 | 0.00% | +207,998+25.2% | 加碼 |
| Par Capital Management Inc | 1,080,000 | $4,005 萬 | 1.50% | −120,000−10.0% | 減碼 |
| U S Global Investors Inc | 1,133,750 | $4,204 萬 | 3.47% | +49,730+4.6% | 加碼 |
| Citadel Advisors LLC | 1,153,734 | $4,278 萬 | 0.05% | +1,153,733+115,373,300.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,155,392 | $4,284 萬 | 0.01% | +10,264+0.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,159,829 | $4,301 萬 | 0.21% | +25,363+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,213,630 | $4,500 萬 | 0.01% | +71,726+6.3% | 加碼 |
| Massachusetts Financial Services Co | 1,632,691 | $6,054 萬 | 0.02% | +2,091+0.1% | 加碼 |
| Capital World Investors | 2,262,045 | $8,388 萬 | 0.02% | +262,045+13.1% | 加碼 |
| Boston Partners | 2,315,880 | $8,584 萬 | 0.12% | −497,095−17.7% | 減碼 |
| Alliancebernstein L.P. | 2,467,528 | $9,150 萬 | 0.04% | −124,877−4.8% | 減碼 |
| Wellington Management Group LLP | 2,554,257 | $9,471 萬 | 0.02% | +358,749+16.3% | 加碼 |
| Morgan Stanley | 2,588,986 | $9,600 萬 | 0.01% | −324,990−11.2% | 減碼 |
| Geode Capital Management, LLC | 2,808,692 | $1.04 億 | 0.01% | +60,278+2.2% | 加碼 |
| LSV Asset Management | 3,409,776 | $1.26 億 | 0.29% | −18,640−0.5% | 減碼 |
| Invesco Ltd. | 3,447,347 | $1.28 億 | 0.03% | +537,147+18.5% | 加碼 |
| Primecap Management Co | 3,880,247 | $1.44 億 | 0.12% | −17,040−0.4% | 減碼 |
| State Street Corp | 4,061,751 | $1.51 億 | 0.01% | −43,599−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,779,454 | $1.77 億 | 0.06% | +534,314+12.6% | 加碼 |
| BlackRock Inc. | 7,802,998 | $2.89 億 | 0.01% | −148,502−1.9% | 減碼 |
| Victory Capital Management Inc | 7,978,370 | $2.96 億 | 0.34% | −50,791−0.6% | 減碼 |
| Vanguard Group Inc | 14,461,295 | $5.36 億 | 0.01% | +47,871+0.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −511,669−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −198,005−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −159,567−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −157,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −87,175−100.0% | 清倉 |
| Renaissance Investment Group LLC | 0 | $0 | 0.00% | −84,029−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −78,719−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −76,101−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −74,700−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −64,002−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −49,263−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −43,050−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −42,613−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −39,882−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −38,873−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −38,033−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,549−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,688−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,724−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −18,681−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,614−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −16,306−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −15,539−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,167−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −14,146−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,070−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,103−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,131−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −9,543−100.0% | 清倉 |