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 4 季 13F 持有人
Alaska Air Group, Inc. 在 2023/12/31 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
- 457
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.03 億
- 較 2023 年第 3 季 +374.0 萬 (+3.8%)
- 總市值
- $40.3 億
- 較 2023 年第 3 季 +$3.44 億 (+9.3%)
- 新進機構
- 95
- 另有 154 家加碼
- 清倉機構
- 99
- 另有 149 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,545,657 | $6.46 億 | 0.02% | +8,742,659+112.0% | 加碼 |
| Vanguard Group Inc | 13,954,489 | $5.45 億 | 0.01% | −506,806−3.5% | 減碼 |
| Victory Capital Management Inc | 7,441,510 | $2.91 億 | 0.31% | −536,860−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,439,909 | $2.13 億 | 0.06% | +660,455+13.8% | 加碼 |
| State Street Corp | 4,034,655 | $1.58 億 | 0.01% | −27,096−0.7% | 減碼 |
| Primecap Management Co | 3,862,547 | $1.51 億 | 0.12% | −17,700−0.5% | 減碼 |
| Boston Partners | 3,811,191 | $1.49 億 | 0.20% | +1,495,311+64.6% | 加碼 |
| LSV Asset Management | 3,155,029 | $1.23 億 | 0.27% | −254,747−7.5% | 減碼 |
| Morgan Stanley | 2,781,147 | $1.09 億 | 0.01% | +192,161+7.4% | 加碼 |
| Alliancebernstein L.P. | 2,655,341 | $1.04 億 | 0.04% | +187,813+7.6% | 加碼 |
| Geode Capital Management, LLC | 1,898,060 | $7,417 萬 | 0.01% | −910,632−32.4% | 減碼 |
| FMR LLC | 1,798,998 | $7,029 萬 | 0.01% | +1,263,501+235.9% | 加碼 |
| Massachusetts Financial Services Co | 1,613,829 | $6,305 萬 | 0.02% | −18,862−1.2% | 減碼 |
| U S Global Investors Inc | 1,387,734 | $5,422 萬 | 3.65% | +253,984+22.4% | 加碼 |
| Bank of New York Mellon Corp | 1,329,518 | $5,194 萬 | 0.01% | +115,888+9.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,171,650 | $4,578 萬 | 0.20% | +11,821+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,098,772 | $4,293 萬 | 0.35% | +264,919+31.8% | 加碼 |
| American Century Companies Inc | 1,030,563 | $4,026 萬 | 0.03% | +883,142+599.1% | 加碼 |
| Par Capital Management Inc | 1,026,000 | $4,009 萬 | 1.32% | −54,000−5.0% | 減碼 |
| Clearbridge Investments, LLC | 979,511 | $3,827 萬 | 0.03% | +77,633+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 940,647 | $3,675 萬 | 0.01% | −214,745−18.6% | 減碼 |
| Frontier Capital Management Co LLC | 869,045 | $3,395 萬 | 0.34% | +612,575+238.8% | 加碼 |
| Candlestick Capital Management LP | 795,312 | $3,107 萬 | 1.00% | +795,312 | 新進 |
| Point72 Asset Management, L.P. | 739,350 | $2,889 萬 | 0.09% | +561,850+316.5% | 加碼 |
| Northern Trust Corp | 729,973 | $2,852 萬 | 0.01% | −294,286−28.7% | 減碼 |
| Ameriprise Financial Inc | 708,589 | $2,771 萬 | 0.01% | +364,806+106.1% | 加碼 |
| Stifel Financial Corp | 677,239 | $2,646 萬 | 0.03% | +258,210+61.6% | 加碼 |
| Principal Financial Group Inc | 674,055 | $2,634 萬 | 0.02% | +513,373+319.5% | 加碼 |
| Invesco Ltd. | 669,180 | $2,614 萬 | 0.01% | −2,778,167−80.6% | 減碼 |
| Russell Investments Group, Ltd. | 638,651 | $2,495 萬 | 0.04% | +59,753+10.3% | 加碼 |
| Bank of America Corp | 576,089 | $2,251 萬 | 0.00% | −458,329−44.3% | 減碼 |
| Franklin Resources Inc | 571,589 | $2,233 萬 | 0.01% | +558,291+4,198.3% | 加碼 |
| Balyasny Asset Management LLC | 510,780 | $1,996 萬 | 0.06% | +283,557+124.8% | 加碼 |
| South Dakota Investment Council | 483,057 | $1,887 萬 | 0.40% | −9,103−1.8% | 減碼 |
| Goldman Sachs Group Inc | 397,028 | $1,551 萬 | 0.00% | +78,670+24.7% | 加碼 |
| Rhumbline Advisers | 374,550 | $1,463 萬 | 0.02% | +124,599+49.8% | 加碼 |
| First Eagle Investment Management, LLC | 350,884 | $1,371 萬 | 0.03% | +78,017+28.6% | 加碼 |
| Norges Bank | 343,857 | $1,343 萬 | 0.00% | +125,654+57.6% | 加碼 |
| Nuveen Asset Management, LLC | 337,656 | $1,319 萬 | 0.00% | −25,874−7.1% | 減碼 |
| Jane Street Group, LLC | 325,378 | $1,271 萬 | 0.02% | +269,335+480.6% | 加碼 |
| NFJ Investment Group, LLC | 324,381 | $1,267 萬 | 0.35% | +324,381 | 新進 |
| Thompson Siegel & Walmsley LLC | 321,808 | $1,257 萬 | 0.20% | +43,449+15.6% | 加碼 |
| UBS Group AG | 318,153 | $1,243 萬 | 0.00% | −155,210−32.8% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 314,106 | $1,227 萬 | 2.57% | +45,985+17.2% | 加碼 |
| First Trust Advisors LP | 310,896 | $1,215 萬 | 0.01% | +218,306+235.8% | 加碼 |
| Hodges Capital Management Inc. | 307,577 | $1,202 萬 | 0.64% | +204,171+197.4% | 加碼 |
| ExodusPoint Capital Management, LP | 302,991 | $1,184 萬 | 0.15% | +148,181+95.7% | 加碼 |
| Legal & General Group Plc | 283,104 | $1,106 萬 | 0.00% | +182,930+182.6% | 加碼 |
| Squarepoint Ops LLC | 283,047 | $1,106 萬 | 0.05% | +92,297+48.4% | 加碼 |
| Prudential Financial Inc | 278,360 | $1,085 萬 | 0.02% | −344,231−55.3% | 減碼 |
| DDD Partners, LLC | 271,228 | $1,060 萬 | 1.42% | +106,343+64.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 269,840 | $1,054 萬 | 0.43% | +843+0.3% | 加碼 |
| Public Sector Pension Investment Board | 265,720 | $1,038 萬 | 0.08% | +252,144+1,857.3% | 加碼 |
| Raymond James & Associates | 254,125 | $992.9 萬 | 0.01% | −61,104−19.4% | 減碼 |
| JPMorgan Chase & Co | 244,931 | $956.9 萬 | 0.00% | −80,535−24.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 234,966 | $918.0 萬 | 0.08% | +48,906+26.3% | 加碼 |
| D.A. Davidson & Co. | 225,780 | $882.1 萬 | 0.09% | −11,889−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 220,487 | $861.4 萬 | 0.01% | −63,322−22.3% | 減碼 |
| California Public Employees Retirement System | 213,377 | $833.7 萬 | 0.01% | −11,703−5.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 201,880 | $788.7 萬 | 0.14% | +201,880 | 新進 |
| Citigroup Inc | 185,295 | $723.9 萬 | 0.01% | +33,583+22.1% | 加碼 |
| New York State Teachers Retirement System | 155,556 | $607.8 萬 | 0.01% | +19,075+14.0% | 加碼 |
| Gateway Investment Advisers LLC | 153,012 | $597.8 萬 | 0.07% | −486−0.3% | 減碼 |
| Nwi Management LP | 145,000 | $566.5 萬 | 1.15% | +145,000 | 新進 |
| Allianz Asset Management GmbH | 141,550 | $553.0 萬 | 0.01% | −20,924−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,730 | $545.9 萬 | 0.01% | +27,796+24.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,399 | $536.8 萬 | 0.03% | +137,399 | 新進 |
| Eisler Capital (UK) Ltd. | 135,282 | $528.5 萬 | 0.48% | −83,446−38.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 134,419 | $525.2 萬 | 0.01% | +470.0% | 加碼 |
| First Washington CORP | 130,952 | $511.6 萬 | 1.97% | +27,759+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 127,537 | $498.3 萬 | 0.00% | −56,464−30.7% | 減碼 |
| Baird Financial Group, Inc. | 126,299 | $493.5 萬 | 0.01% | −133−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 121,498 | $474.7 萬 | 0.01% | −58,802−32.6% | 減碼 |
| Walleye Capital LLC | 114,535 | $447.5 萬 | 0.06% | +114,535 | 新進 |
| Gotham Asset Management, LLC | 113,866 | $444.9 萬 | 0.08% | +72,143+172.9% | 加碼 |
| Bank of Montreal | 108,402 | $433.0 萬 | 0.00% | −161,640−59.9% | 減碼 |
| Texas Permanent School Fund | 110,605 | $432.1 萬 | 0.04% | +84,218+319.2% | 加碼 |
| Trexquant Investment LP | 107,425 | $419.7 萬 | 0.09% | +1,004+0.9% | 加碼 |
| tru Independence LLC | 107,192 | $418.8 萬 | 1.27% | +3,032+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 106,665 | $416.7 萬 | 0.06% | +93,672+720.9% | 加碼 |
| swisspartners Advisors Ltd | 125,939 | $414.1 萬 | 3.62% | +11,885+10.4% | 加碼 |
| Alyeska Investment Group, L.P. | 103,682 | $405.1 萬 | 0.03% | +103,682 | 新進 |
| Royal Bank of Canada | 103,570 | $404.7 萬 | 0.00% | −31,323−23.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 102,010 | $398.6 萬 | 0.27% | −437,961−81.1% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $390.7 萬 | 0.84% | +100,000 | 新進 |
| Heartland Advisors Inc | 100,000 | $390.7 萬 | 0.20% | +100,000 | 新進 |
| Walleye Trading LLC | 97,183 | $379.7 萬 | 0.06% | +97,183 | 新進 |
| Great West Life Assurance Co | 95,026 | $371.1 萬 | 0.01% | +76,916+424.7% | 加碼 |
| Employees Retirement System of Texas | 94,070 | $367.5 萬 | 0.04% | +19,550+26.2% | 加碼 |
| Comerica Bank | 92,645 | $362.0 萬 | 0.02% | +31,050+50.4% | 加碼 |
| LPL Financial LLC | 88,673 | $346.4 萬 | 0.00% | −6,616−6.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,845 | $339.3 萬 | 0.00% | +86,845 | 新進 |
| Wells Fargo & Company | 83,736 | $327.2 萬 | 0.00% | −13,626−14.0% | 減碼 |
| State of Alaska, Department of Revenue | 78,778 | $307.7 萬 | 0.04% | +63,659+421.1% | 加碼 |
| New York State Common Retirement Fund | 75,787 | $296.1 萬 | 0.00% | −14,775−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 74,651 | $291.6 萬 | 0.01% | +11,855+18.9% | 加碼 |
| AQR Capital Management LLC | 73,607 | $287.6 萬 | 0.01% | −29,221−28.4% | 減碼 |
| Jump Financial, LLC | 73,311 | $286.4 萬 | 0.09% | +73,311 | 新進 |
| Louisiana State Employees Retirement System | 72,000 | $281.3 萬 | 0.06% | +64,100+811.4% | 加碼 |
| Level Four Advisory Services, LLC | 71,347 | $278.8 萬 | 0.16% | −14,793−17.2% | 減碼 |