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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 29,900 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| Impala Asset Management LLC | 30,000 | $117.2 萬 | 1.27% | +30,000 | 新進 |
| Harvest Portfolios Group Inc. | 30,081 | $117.5 萬 | 0.05% | −3,659−10.8% | 減碼 |
| Laird Norton Trust Company, LLC | 30,243 | $118.2 萬 | 0.14% | +30,243 | 新進 |
| Envestnet Asset Management Inc | 31,067 | $121.4 萬 | 0.00% | −36,872−54.3% | 減碼 |
| Amundi | 33,044 | $123.5 萬 | 0.00% | −121,551−78.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 32,570 | $124.9 萬 | 0.85% | −3,679−10.1% | 減碼 |
| Oppenheimer & Co Inc | 31,996 | $125.0 萬 | 0.02% | −1,579−4.7% | 減碼 |
| Mork Capital Management, LLC | 32,600 | $127.4 萬 | 0.78% | +10,000+44.2% | 加碼 |
| Cerity Partners LLC | 32,783 | $128.1 萬 | 0.00% | +32,783 | 新進 |
| Voya Investment Management LLC | 33,002 | $128.9 萬 | 0.00% | −17,808−35.0% | 減碼 |
| Millennium Management LLC | 33,400 | $130.5 萬 | 0.00% | −284,032−89.5% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 33,966 | $132.7 萬 | 0.53% | +33,966 | 新進 |
| Qsemble Capital Management, LP | 34,068 | $133.1 萬 | 0.33% | +34,068 | 新進 |
| Ensign Peak Advisors, Inc | 34,950 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 37,400 | $146.1 萬 | 0.03% | +27,608+281.9% | 加碼 |
| Sit Investment Associates Inc | 38,475 | $150.3 萬 | 0.04% | 00.0% | 不變 |
| Brighton Jones LLC | 38,948 | $152.2 萬 | 0.06% | +32,703+523.7% | 加碼 |
| Creative Planning | 39,395 | $153.9 萬 | 0.00% | +826+2.1% | 加碼 |
| Ellis Investment Partners, LLC | 39,448 | $154.1 萬 | 0.36% | −3,857−8.9% | 減碼 |
| Interval Partners, LP | 40,000 | $156.3 萬 | 0.07% | −30,000−42.9% | 減碼 |
| Barnett & Company, Inc. | 40,474 | $158.1 萬 | 1.19% | −6,400−13.7% | 減碼 |
| State of Tennessee, Treasury Department | 42,560 | $166.3 萬 | 0.01% | +23,657+125.1% | 加碼 |
| HSBC Holdings PLC | 45,825 | $180.1 萬 | 0.00% | −123,559−72.9% | 減碼 |
| Credit Suisse AG | 46,834 | $183.0 萬 | 0.00% | −5,898−11.2% | 減碼 |
| Coombe, Bender & Co LLC | 47,718 | $186.4 萬 | 1.17% | −5,644−10.6% | 減碼 |
| Jefferies Financial Group Inc. | 48,850 | $190.9 萬 | 0.03% | +48,850 | 新進 |
| SEI Investments Co | 49,091 | $191.8 萬 | 0.00% | −35,796−42.2% | 減碼 |
| Hudson Bay Capital Management LP | 49,984 | $195.3 萬 | 0.02% | +49,984 | 新進 |
| Jade Capital Advisors, LLC | 50,000 | $195.3 萬 | 1.19% | +50,000 | 新進 |
| Marshall Wace, LLP | 50,739 | $198.2 萬 | 0.00% | −129,889−71.9% | 減碼 |
| Becker Capital Management Inc | 50,858 | $198.7 萬 | 0.07% | −417,327−89.1% | 減碼 |
| Great Lakes Advisors, LLC | 50,912 | $198.9 萬 | 0.02% | +50,912 | 新進 |
| California State Teachers Retirement System | 50,958 | $199.1 萬 | 0.00% | −7,141−12.3% | 減碼 |
| Alaska Permanent Fund Corp | 51,072 | $199.5 萬 | 0.03% | +3,172+6.6% | 加碼 |
| Engineers Gate Manager LP | 51,332 | $200.6 萬 | 0.06% | −53,684−51.1% | 減碼 |
| Commonwealth Equity Services, LLC | 51,719 | $202.1 萬 | 0.00% | −10,618−17.0% | 減碼 |
| Wedge Capital Management L L P | 51,932 | $202.9 萬 | 0.04% | −24,657−32.2% | 減碼 |
| Deutsche Bank AG | 52,391 | $204.7 萬 | 0.00% | −314,228−85.7% | 減碼 |
| Treasurer of the State of North Carolina | 55,599 | $217.2 萬 | 0.01% | +550+1.0% | 加碼 |
| Wolverine Trading, LLC | 56,247 | $219.8 萬 | 0.02% | +20,353+56.7% | 加碼 |
| Maryland State Retirement & Pension System | 56,434 | $220.5 萬 | 0.05% | +46,540+470.4% | 加碼 |
| Amalgamated Bank | 56,442 | $220.5 萬 | 0.02% | +10,857+23.8% | 加碼 |
| Public Employees Retirement System of Ohio | 56,942 | $222.5 萬 | 0.01% | −696−1.2% | 減碼 |
| Barclays PLC | 57,114 | $223.1 萬 | 0.00% | −150,058−72.4% | 減碼 |
| Jag Capital Management, LLC | 57,946 | $226.4 萬 | 0.35% | +23,739+69.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 58,066 | $226.9 萬 | 0.20% | +58,066 | 新進 |
| Deltec Asset Management LLC | 59,400 | $232.1 萬 | 0.52% | +18,400+44.9% | 加碼 |
| Susquehanna International Group, LLP | 61,448 | $240.1 萬 | 0.00% | −266,166−81.2% | 減碼 |
| Greenland Capital Management LP | 62,461 | $244.0 萬 | 0.38% | +47,461+316.4% | 加碼 |
| Swiss National Bank | 62,700 | $245.0 萬 | 0.00% | −7,600−10.8% | 減碼 |
| Graham Capital Management, L.P. | 63,290 | $247.3 萬 | 0.08% | +5,240+9.0% | 加碼 |
| Yousif Capital Management, LLC | 63,522 | $248.2 萬 | 0.03% | +42,409+200.9% | 加碼 |
| Price T Rowe Associates Inc | 65,730 | $256.9 萬 | 0.00% | −468,406−87.7% | 減碼 |
| Mutual of America Capital Management LLC | 66,230 | $258.8 萬 | 0.03% | +5,333+8.8% | 加碼 |
| Toroso Investments, LLC | 67,770 | $264.8 萬 | 0.06% | +13,971+26.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 70,065 | $273.7 萬 | 0.11% | +2,517+3.7% | 加碼 |
| Level Four Advisory Services, LLC | 71,347 | $278.8 萬 | 0.16% | −14,793−17.2% | 減碼 |
| Louisiana State Employees Retirement System | 72,000 | $281.3 萬 | 0.06% | +64,100+811.4% | 加碼 |
| Jump Financial, LLC | 73,311 | $286.4 萬 | 0.09% | +73,311 | 新進 |
| AQR Capital Management LLC | 73,607 | $287.6 萬 | 0.01% | −29,221−28.4% | 減碼 |
| Advisor Group Holdings, Inc. | 74,651 | $291.6 萬 | 0.01% | +11,855+18.9% | 加碼 |
| New York State Common Retirement Fund | 75,787 | $296.1 萬 | 0.00% | −14,775−16.3% | 減碼 |
| State of Alaska, Department of Revenue | 78,778 | $307.7 萬 | 0.04% | +63,659+421.1% | 加碼 |
| Wells Fargo & Company | 83,736 | $327.2 萬 | 0.00% | −13,626−14.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,845 | $339.3 萬 | 0.00% | +86,845 | 新進 |
| LPL Financial LLC | 88,673 | $346.4 萬 | 0.00% | −6,616−6.9% | 減碼 |
| Comerica Bank | 92,645 | $362.0 萬 | 0.02% | +31,050+50.4% | 加碼 |
| Employees Retirement System of Texas | 94,070 | $367.5 萬 | 0.04% | +19,550+26.2% | 加碼 |
| Great West Life Assurance Co | 95,026 | $371.1 萬 | 0.01% | +76,916+424.7% | 加碼 |
| Walleye Trading LLC | 97,183 | $379.7 萬 | 0.06% | +97,183 | 新進 |
| 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 |
| Deroy & Devereaux Private Investment Counsel Inc | 102,010 | $398.6 萬 | 0.27% | −437,961−81.1% | 減碼 |
| Royal Bank of Canada | 103,570 | $404.7 萬 | 0.00% | −31,323−23.2% | 減碼 |
| Alyeska Investment Group, L.P. | 103,682 | $405.1 萬 | 0.03% | +103,682 | 新進 |
| swisspartners Advisors Ltd | 125,939 | $414.1 萬 | 3.62% | +11,885+10.4% | 加碼 |
| Tudor Investment Corp Et Al | 106,665 | $416.7 萬 | 0.06% | +93,672+720.9% | 加碼 |
| tru Independence LLC | 107,192 | $418.8 萬 | 1.27% | +3,032+2.9% | 加碼 |
| Trexquant Investment LP | 107,425 | $419.7 萬 | 0.09% | +1,004+0.9% | 加碼 |
| Texas Permanent School Fund | 110,605 | $432.1 萬 | 0.04% | +84,218+319.2% | 加碼 |
| Bank of Montreal | 108,402 | $433.0 萬 | 0.00% | −161,640−59.9% | 減碼 |
| Gotham Asset Management, LLC | 113,866 | $444.9 萬 | 0.08% | +72,143+172.9% | 加碼 |
| Walleye Capital LLC | 114,535 | $447.5 萬 | 0.06% | +114,535 | 新進 |
| Thrivent Financial for Lutherans | 121,498 | $474.7 萬 | 0.01% | −58,802−32.6% | 減碼 |
| Baird Financial Group, Inc. | 126,299 | $493.5 萬 | 0.01% | −133−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 127,537 | $498.3 萬 | 0.00% | −56,464−30.7% | 減碼 |
| First Washington CORP | 130,952 | $511.6 萬 | 1.97% | +27,759+26.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,419 | $525.2 萬 | 0.01% | +470.0% | 加碼 |
| Eisler Capital (UK) Ltd. | 135,282 | $528.5 萬 | 0.48% | −83,446−38.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,399 | $536.8 萬 | 0.03% | +137,399 | 新進 |
| BNP Paribas Arbitrage, SA | 139,730 | $545.9 萬 | 0.01% | +27,796+24.8% | 加碼 |
| Allianz Asset Management GmbH | 141,550 | $553.0 萬 | 0.01% | −20,924−12.9% | 減碼 |
| Nwi Management LP | 145,000 | $566.5 萬 | 1.15% | +145,000 | 新進 |
| Gateway Investment Advisers LLC | 153,012 | $597.8 萬 | 0.07% | −486−0.3% | 減碼 |
| New York State Teachers Retirement System | 155,556 | $607.8 萬 | 0.01% | +19,075+14.0% | 加碼 |
| Citigroup Inc | 185,295 | $723.9 萬 | 0.01% | +33,583+22.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 201,880 | $788.7 萬 | 0.14% | +201,880 | 新進 |
| California Public Employees Retirement System | 213,377 | $833.7 萬 | 0.01% | −11,703−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 220,487 | $861.4 萬 | 0.01% | −63,322−22.3% | 減碼 |