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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 225,780 | $882.1 萬 | 0.09% | −11,889−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 234,966 | $918.0 萬 | 0.08% | +48,906+26.3% | 加碼 |
| JPMorgan Chase & Co | 244,931 | $956.9 萬 | 0.00% | −80,535−24.7% | 減碼 |
| Raymond James & Associates | 254,125 | $992.9 萬 | 0.01% | −61,104−19.4% | 減碼 |
| Public Sector Pension Investment Board | 265,720 | $1,038 萬 | 0.08% | +252,144+1,857.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 269,840 | $1,054 萬 | 0.43% | +843+0.3% | 加碼 |
| DDD Partners, LLC | 271,228 | $1,060 萬 | 1.42% | +106,343+64.5% | 加碼 |
| Prudential Financial Inc | 278,360 | $1,085 萬 | 0.02% | −344,231−55.3% | 減碼 |
| Squarepoint Ops LLC | 283,047 | $1,106 萬 | 0.05% | +92,297+48.4% | 加碼 |
| Legal & General Group Plc | 283,104 | $1,106 萬 | 0.00% | +182,930+182.6% | 加碼 |
| ExodusPoint Capital Management, LP | 302,991 | $1,184 萬 | 0.15% | +148,181+95.7% | 加碼 |
| Hodges Capital Management Inc. | 307,577 | $1,202 萬 | 0.64% | +204,171+197.4% | 加碼 |
| First Trust Advisors LP | 310,896 | $1,215 萬 | 0.01% | +218,306+235.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 314,106 | $1,227 萬 | 2.57% | +45,985+17.2% | 加碼 |
| UBS Group AG | 318,153 | $1,243 萬 | 0.00% | −155,210−32.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 321,808 | $1,257 萬 | 0.20% | +43,449+15.6% | 加碼 |
| NFJ Investment Group, LLC | 324,381 | $1,267 萬 | 0.35% | +324,381 | 新進 |
| Jane Street Group, LLC | 325,378 | $1,271 萬 | 0.02% | +269,335+480.6% | 加碼 |
| Nuveen Asset Management, LLC | 337,656 | $1,319 萬 | 0.00% | −25,874−7.1% | 減碼 |
| Norges Bank | 343,857 | $1,343 萬 | 0.00% | +125,654+57.6% | 加碼 |
| First Eagle Investment Management, LLC | 350,884 | $1,371 萬 | 0.03% | +78,017+28.6% | 加碼 |
| Rhumbline Advisers | 374,550 | $1,463 萬 | 0.02% | +124,599+49.8% | 加碼 |
| Goldman Sachs Group Inc | 397,028 | $1,551 萬 | 0.00% | +78,670+24.7% | 加碼 |
| South Dakota Investment Council | 483,057 | $1,887 萬 | 0.40% | −9,103−1.8% | 減碼 |
| Balyasny Asset Management LLC | 510,780 | $1,996 萬 | 0.06% | +283,557+124.8% | 加碼 |
| Franklin Resources Inc | 571,589 | $2,233 萬 | 0.01% | +558,291+4,198.3% | 加碼 |
| Bank of America Corp | 576,089 | $2,251 萬 | 0.00% | −458,329−44.3% | 減碼 |
| Russell Investments Group, Ltd. | 638,651 | $2,495 萬 | 0.04% | +59,753+10.3% | 加碼 |
| Invesco Ltd. | 669,180 | $2,614 萬 | 0.01% | −2,778,167−80.6% | 減碼 |
| Principal Financial Group Inc | 674,055 | $2,634 萬 | 0.02% | +513,373+319.5% | 加碼 |
| Stifel Financial Corp | 677,239 | $2,646 萬 | 0.03% | +258,210+61.6% | 加碼 |
| Ameriprise Financial Inc | 708,589 | $2,771 萬 | 0.01% | +364,806+106.1% | 加碼 |
| Northern Trust Corp | 729,973 | $2,852 萬 | 0.01% | −294,286−28.7% | 減碼 |
| Point72 Asset Management, L.P. | 739,350 | $2,889 萬 | 0.09% | +561,850+316.5% | 加碼 |
| Candlestick Capital Management LP | 795,312 | $3,107 萬 | 1.00% | +795,312 | 新進 |
| Frontier Capital Management Co LLC | 869,045 | $3,395 萬 | 0.34% | +612,575+238.8% | 加碼 |
| Charles Schwab Investment Management Inc | 940,647 | $3,675 萬 | 0.01% | −214,745−18.6% | 減碼 |
| Clearbridge Investments, LLC | 979,511 | $3,827 萬 | 0.03% | +77,633+8.6% | 加碼 |
| Par Capital Management Inc | 1,026,000 | $4,009 萬 | 1.32% | −54,000−5.0% | 減碼 |
| American Century Companies Inc | 1,030,563 | $4,026 萬 | 0.03% | +883,142+599.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,098,772 | $4,293 萬 | 0.35% | +264,919+31.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,171,650 | $4,578 萬 | 0.20% | +11,821+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,329,518 | $5,194 萬 | 0.01% | +115,888+9.5% | 加碼 |
| U S Global Investors Inc | 1,387,734 | $5,422 萬 | 3.65% | +253,984+22.4% | 加碼 |
| Massachusetts Financial Services Co | 1,613,829 | $6,305 萬 | 0.02% | −18,862−1.2% | 減碼 |
| FMR LLC | 1,798,998 | $7,029 萬 | 0.01% | +1,263,501+235.9% | 加碼 |
| Geode Capital Management, LLC | 1,898,060 | $7,417 萬 | 0.01% | −910,632−32.4% | 減碼 |
| Alliancebernstein L.P. | 2,655,341 | $1.04 億 | 0.04% | +187,813+7.6% | 加碼 |
| Morgan Stanley | 2,781,147 | $1.09 億 | 0.01% | +192,161+7.4% | 加碼 |
| LSV Asset Management | 3,155,029 | $1.23 億 | 0.27% | −254,747−7.5% | 減碼 |
| Boston Partners | 3,811,191 | $1.49 億 | 0.20% | +1,495,311+64.6% | 加碼 |
| Primecap Management Co | 3,862,547 | $1.51 億 | 0.12% | −17,700−0.5% | 減碼 |
| State Street Corp | 4,034,655 | $1.58 億 | 0.01% | −27,096−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,439,909 | $2.13 億 | 0.06% | +660,455+13.8% | 加碼 |
| Victory Capital Management Inc | 7,441,510 | $2.91 億 | 0.31% | −536,860−6.7% | 減碼 |
| Vanguard Group Inc | 13,954,489 | $5.45 億 | 0.01% | −506,806−3.5% | 減碼 |
| BlackRock Inc. | 16,545,657 | $6.46 億 | 0.02% | +8,742,659+112.0% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,554,257−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −2,262,045−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −302,067−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −232,901−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −160,597−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −148,300−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −126,500−100.0% | 清倉 |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −114,336−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −110,500−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −106,701−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −101,617−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −89,056−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,610−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −71,514−100.0% | 清倉 |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −66,148−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −59,800−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −42,016−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −41,674−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −39,798−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,344−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −34,862−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,509−100.0% | 清倉 |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −28,912−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −28,766−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,927−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −25,188−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −24,603−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −22,975−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −22,653−100.0% | 清倉 |
| Czech National Bank | 0 | $0 | 0.00% | −22,236−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,350−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,243−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −21,138−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,584−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,334−100.0% | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −18,307−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,189−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,945−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,748−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −13,622−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,363−100.0% | 清倉 |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −12,799−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |