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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 7,598 | $29.7 萬 | 0.01% | +52+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 7,755 | $30.3 萬 | 0.00% | −9,585−55.3% | 減碼 |
| Fifth Third Bancorp | 7,807 | $30.5 萬 | 0.00% | +922+13.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,820 | $30.6 萬 | 0.01% | +1,714+28.1% | 加碼 |
| GTS Securities LLC | 8,048 | $31.4 萬 | 0.01% | +8,048 | 新進 |
| Cresset Asset Management, LLC | 8,051 | $31.5 萬 | 0.00% | +8,051 | 新進 |
| Pearl River Capital, LLC | 8,331 | $32.5 萬 | 0.05% | −5,122−38.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,337 | $32.6 萬 | 0.00% | +1,254+17.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,594 | $33.6 萬 | 0.00% | −1,533−15.1% | 減碼 |
| Lakeview Capital Partners, LLC | 8,732 | $34.1 萬 | 0.06% | −194−2.2% | 減碼 |
| Verdence Capital Advisors LLC | 8,796 | $34.4 萬 | 0.03% | +1,133+14.8% | 加碼 |
| Arizona State Retirement System | 8,891 | $34.7 萬 | 0.00% | −214−2.4% | 減碼 |
| Quadcap Wealth Management, LLC | 8,900 | $34.8 萬 | 0.09% | +8,900 | 新進 |
| Auxier Asset Management | 9,045 | $35.3 萬 | 0.06% | −575−6.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,302 | $36.3 萬 | 0.02% | +9,302 | 新進 |
| Cutler Investment Counsel LLC | 9,480 | $37.0 萬 | 0.05% | −190−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,689 | $37.9 萬 | 0.00% | −3,458−26.3% | 減碼 |
| Financial Advocates Investment Management | 9,715 | $38.0 萬 | 0.03% | −733−7.0% | 減碼 |
| Summit Global Investments | 9,714 | $38.0 萬 | 0.02% | −37,511−79.4% | 減碼 |
| Aspire Capital Advisors LLC | 10,047 | $39.3 萬 | 0.16% | −800−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,299 | $40.2 萬 | 0.00% | −10,201−49.8% | 減碼 |
| Picton Mahoney Asset Management | 10,390 | $40.5 萬 | 0.02% | +10,390 | 新進 |
| M&T Bank Corp | 10,482 | $41.0 萬 | 0.00% | +2,438+30.3% | 加碼 |
| Vident Advisory, LLC | 10,660 | $41.6 萬 | 0.01% | +338+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,740 | $42.0 萬 | 0.00% | −10,962−50.5% | 減碼 |
| Institute for Wealth Management, LLC. | 10,803 | $42.2 萬 | 0.07% | +789+7.9% | 加碼 |
| Assenagon Asset Management S.A. | 10,975 | $42.9 萬 | 0.00% | +10,975 | 新進 |
| Ethic Inc. | 11,022 | $43.1 萬 | 0.01% | +4,309+64.2% | 加碼 |
| William Blair Investment Management, LLC | 11,034 | $43.1 萬 | 0.00% | +2,108+23.6% | 加碼 |
| Prospera Financial Services Inc | 11,210 | $43.8 萬 | 0.01% | −1,012−8.3% | 減碼 |
| Mutual Advisors, LLC | 11,256 | $44.0 萬 | 0.02% | +1,846+19.6% | 加碼 |
| Neuberger Berman Group LLC | 11,404 | $44.6 萬 | 0.00% | −112,996−90.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,452 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,478 | $44.8 萬 | 0.05% | −18,305−61.5% | 減碼 |
| Coldstream Capital Management Inc | 11,488 | $44.9 萬 | 0.01% | +1,068+10.2% | 加碼 |
| TRUE Private Wealth Advisors | 11,577 | $45.2 萬 | 0.06% | +266+2.4% | 加碼 |
| Valeo Financial Advisors, LLC | 11,718 | $45.8 萬 | 0.02% | +4,380+59.7% | 加碼 |
| RBF Capital, LLC | 12,000 | $46.9 萬 | 0.03% | −5,000−29.4% | 減碼 |
| Cutler Group LP | 12,134 | $47.4 萬 | 0.07% | +7,475+160.4% | 加碼 |
| Truist Financial Corp | 12,205 | $47.7 萬 | 0.00% | −4,546−27.1% | 減碼 |
| Hedges Asset Management LLC | 12,250 | $47.9 萬 | 0.37% | +12,250 | 新進 |
| Guidance Capital, Inc | 12,855 | $49.3 萬 | 0.20% | +769+6.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 12,683 | $49.6 萬 | 0.04% | +598+4.9% | 加碼 |
| Pictet Asset Management Holding SA | 12,869 | $50.3 萬 | 0.00% | −7,000−35.2% | 減碼 |
| Crawford Investment Counsel Inc | 13,000 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,100 | $51.2 萬 | 0.05% | +13,100 | 新進 |
| Entropy Technologies, LP | 13,252 | $51.8 萬 | 0.10% | +13,252 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 13,324 | $52.1 萬 | 0.01% | +13,324 | 新進 |
| New York Life Investment Management LLC | 13,463 | $52.6 萬 | 0.01% | −17,966−57.2% | 減碼 |
| Integrated Wealth Concepts LLC | 13,474 | $52.6 萬 | 0.01% | +13,474 | 新進 |
| Kestra Advisory Services, LLC | 13,488 | $52.7 萬 | 0.00% | +17+0.1% | 加碼 |
| CIBC Asset Management Inc | 13,497 | $52.7 萬 | 0.00% | −3,634−21.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,940 | $54.5 萬 | 0.01% | +13,940 | 新進 |
| BancorpSouth Bank | 13,954 | $54.5 萬 | 0.04% | −392−2.7% | 減碼 |
| Executive Wealth Group LLC | 13,971 | $54.6 萬 | 0.35% | +2,851+25.6% | 加碼 |
| HighTower Advisors, LLC | 13,918 | $55.2 萬 | 0.00% | −72,812−84.0% | 減碼 |
| Penserra Capital Management LLC | 14,610 | $57.0 萬 | 0.01% | −1,417−8.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,703 | $57.4 萬 | 0.04% | +3,154+27.3% | 加碼 |
| Cetera Investment Advisers | 15,328 | $59.9 萬 | 0.00% | −6,116−28.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,580 | $60.9 萬 | 0.06% | +3,875+33.1% | 加碼 |
| Janus Henderson Group PLC | 15,748 | $61.5 萬 | 0.00% | −3,837−19.6% | 減碼 |
| Pinnacle Associates Ltd | 16,035 | $62.6 萬 | 0.01% | +80+0.5% | 加碼 |
| Everence Capital Management Inc | 16,610 | $64.9 萬 | 0.05% | −10,120−37.9% | 減碼 |
| Nisa Investment Advisors, LLC | 17,057 | $66.6 萬 | 0.00% | −8,734−33.9% | 減碼 |
| Janney Montgomery Scott LLC | 17,221 | $67.3 萬 | 0.00% | +756+4.6% | 加碼 |
| Pathstone Holdings, LLC | 14,953 | $68.7 萬 | 0.00% | +14,953 | 新進 |
| Tower Research Capital LLC (TRC) | 17,728 | $69.3 萬 | 0.01% | +13,351+305.0% | 加碼 |
| Napatree Capital LLC | 17,757 | $69.4 萬 | 0.70% | +17,757 | 新進 |
| AXA S.A. | 17,781 | $69.5 萬 | 0.00% | −6,419−26.5% | 減碼 |
| Advisors Asset Management, Inc. | 17,846 | $69.7 萬 | 0.01% | −1,525−7.9% | 減碼 |
| Natixis Advisors, L.P. | 18,118 | $70.7 萬 | 0.00% | +18,118 | 新進 |
| Quantinno Capital Management LP | 18,377 | $71.8 萬 | 0.03% | +18,377 | 新進 |
| Clarius Group, LLC | 18,412 | $71.9 萬 | 0.06% | −2,731−12.9% | 減碼 |
| Handelsbanken Fonder AB | 19,600 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| JB Capital LLC | 19,898 | $77.7 萬 | 0.06% | +3,130+18.7% | 加碼 |
| Oak Thistle LLC | 20,694 | $80.9 萬 | 0.23% | −15,178−42.3% | 減碼 |
| Guggenheim Capital LLC | 20,731 | $81.0 萬 | 0.01% | −11,449−35.6% | 減碼 |
| PEAK6 Investments LLC | 21,414 | $83.7 萬 | 0.04% | −33,353−60.9% | 減碼 |
| Bailard, Inc. | 21,449 | $83.8 萬 | 0.02% | +1,472+7.4% | 加碼 |
| US Bancorp | 21,931 | $85.7 萬 | 0.00% | −1,532−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,096 | $86.3 萬 | 0.00% | −241−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,329 | $87.8 萬 | 0.01% | −10,220−31.4% | 減碼 |
| Black Maple Capital Management LP | 22,686 | $88.6 萬 | 0.82% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,769 | $92.9 萬 | 0.03% | +3,643+18.1% | 加碼 |
| Magnetar Financial LLC | 23,901 | $93.4 萬 | 0.02% | −47,681−66.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,350 | $95.1 萬 | 0.00% | −81,698−77.0% | 減碼 |
| Mariner, LLC | 24,565 | $96.0 萬 | 0.00% | −4,017−14.1% | 減碼 |
| Citadel Advisors LLC | 25,096 | $98.1 萬 | 0.00% | −1,128,638−97.8% | 減碼 |
| Two Sigma Securities, LLC | 25,167 | $98.3 萬 | 0.04% | +15,453+159.1% | 加碼 |
| Towle & Co | 25,890 | $101.2 萬 | 0.12% | +25,890 | 新進 |
| Verition Fund Management LLC | 26,281 | $102.7 萬 | 0.01% | +10,658+68.2% | 加碼 |
| Selway Asset Management | 26,500 | $103.5 萬 | 0.44% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,700 | $104.3 萬 | 0.00% | −16,200−37.8% | 減碼 |
| JustInvest LLC | 26,988 | $105.4 萬 | 0.03% | +12,427+85.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,003 | $105.5 萬 | 0.01% | +16,000+145.4% | 加碼 |
| Cetera Advisor Networks LLC | 27,184 | $106.2 萬 | 0.01% | +4,805+21.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,633 | $108.0 萬 | 0.01% | +2,052+8.0% | 加碼 |
| CI Private Wealth, LLC | 28,566 | $111.6 萬 | 0.00% | +12,561+78.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,272 | $114.4 萬 | 0.01% | +2,660+10.0% | 加碼 |
| Pinebridge Investments, L.P. | 29,287 | $114.4 萬 | 0.01% | +29,287 | 新進 |