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。
2024 年第 1 季 13F 持有人
Alaska Air Group, Inc. 在 2024/3/31 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
- 427
- 較 2023 年第 4 季 −27 家
- 持有股數
- 1.06 億
- 較 2023 年第 4 季 +320.6 萬 (+3.1%)
- 總市值
- $45.7 億
- 較 2023 年第 4 季 +$5.41 億 (+13.4%)
- 新進機構
- 59
- 另有 131 家加碼
- 清倉機構
- 86
- 另有 159 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,781,783 | $7.21 億 | 0.02% | +236,126+1.4% | 加碼 |
| Vanguard Group Inc | 13,837,913 | $5.95 億 | 0.01% | −116,576−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,146,676 | $2.64 億 | 0.07% | +706,767+13.0% | 加碼 |
| Victory Capital Management Inc | 5,696,318 | $2.45 億 | 0.24% | −1,745,192−23.5% | 減碼 |
| State Street Corp | 4,082,505 | $1.76 億 | 0.01% | +47,850+1.2% | 加碼 |
| Boston Partners | 3,966,594 | $1.71 億 | 0.20% | +155,403+4.1% | 加碼 |
| Primecap Management Co | 3,862,547 | $1.66 億 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,767,300 | $1.19 億 | 0.31% | +2,256,520+441.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,749,265 | $1.18 億 | 0.34% | +2,009,915+271.8% | 加碼 |
| Alliancebernstein L.P. | 2,697,147 | $1.16 億 | 0.04% | +41,806+1.6% | 加碼 |
| Morgan Stanley | 2,546,048 | $1.09 億 | 0.01% | −235,099−8.5% | 減碼 |
| LSV Asset Management | 2,312,865 | $9,943 萬 | 0.21% | −842,164−26.7% | 減碼 |
| Geode Capital Management, LLC | 1,947,843 | $8,376 萬 | 0.01% | +49,783+2.6% | 加碼 |
| Massachusetts Financial Services Co | 1,602,940 | $6,891 萬 | 0.02% | −10,889−0.7% | 減碼 |
| American Century Companies Inc | 1,467,753 | $6,310 萬 | 0.04% | +437,190+42.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,337,428 | $5,750 萬 | 0.54% | +468,383+53.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,203,275 | $5,173 萬 | 0.37% | +104,503+9.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,161,854 | $4,995 萬 | 0.20% | −9,796−0.8% | 減碼 |
| Invesco Ltd. | 1,076,416 | $4,628 萬 | 0.01% | +407,236+60.9% | 加碼 |
| Clearbridge Investments, LLC | 1,063,379 | $4,571 萬 | 0.04% | +83,868+8.6% | 加碼 |
| U S Global Investors Inc | 1,040,051 | $4,471 萬 | 3.68% | −347,683−25.1% | 減碼 |
| Bank of New York Mellon Corp | 1,007,683 | $4,332 萬 | 0.01% | −321,835−24.2% | 減碼 |
| Par Capital Management Inc | 974,700 | $4,190 萬 | 1.30% | −51,300−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 972,860 | $4,182 萬 | 0.01% | +32,213+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 862,376 | $3,707 萬 | 0.06% | +223,725+35.0% | 加碼 |
| Capital Research Global Investors | 860,500 | $3,699 萬 | 0.01% | +860,500 | 新進 |
| FMR LLC | 841,749 | $3,619 萬 | 0.00% | −957,249−53.2% | 減碼 |
| Citadel Advisors LLC | 784,287 | $3,372 萬 | 0.03% | +759,191+3,025.1% | 加碼 |
| Northern Trust Corp | 690,590 | $2,969 萬 | 0.01% | −39,383−5.4% | 減碼 |
| Norges Bank | 688,775 | $2,961 萬 | 0.00% | +344,918+100.3% | 加碼 |
| Principal Financial Group Inc | 665,571 | $2,861 萬 | 0.02% | −8,484−1.3% | 減碼 |
| Bank of America Corp | 659,335 | $2,834 萬 | 0.00% | +83,246+14.5% | 加碼 |
| Franklin Resources Inc | 621,522 | $2,672 萬 | 0.01% | +49,933+8.7% | 加碼 |
| Ameriprise Financial Inc | 605,484 | $2,605 萬 | 0.01% | −103,105−14.6% | 減碼 |
| South Dakota Investment Council | 545,654 | $2,346 萬 | 0.49% | +62,597+13.0% | 加碼 |
| Stifel Financial Corp | 495,285 | $2,129 萬 | 0.02% | −181,954−26.9% | 減碼 |
| AQR Capital Management LLC | 481,378 | $2,065 萬 | 0.04% | +407,771+554.0% | 加碼 |
| DDD Partners, LLC | 363,111 | $1,561 萬 | 1.91% | +91,883+33.9% | 加碼 |
| Assenagon Asset Management S.A. | 353,897 | $1,521 萬 | 0.04% | +342,922+3,124.6% | 加碼 |
| First Trust Advisors LP | 346,772 | $1,491 萬 | 0.02% | +35,876+11.5% | 加碼 |
| Rhumbline Advisers | 342,501 | $1,472 萬 | 0.01% | −32,049−8.6% | 減碼 |
| Goldman Sachs Group Inc | 342,463 | $1,472 萬 | 0.00% | −54,565−13.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 340,792 | $1,465 萬 | 0.23% | +18,984+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 334,874 | $1,440 萬 | 0.00% | −2,782−0.8% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 319,868 | $1,375 萬 | 2.52% | +5,762+1.8% | 加碼 |
| NFJ Investment Group, LLC | 317,589 | $1,365 萬 | 0.37% | −6,792−2.1% | 減碼 |
| UBS Group AG | 306,405 | $1,317 萬 | 0.00% | −11,748−3.7% | 減碼 |
| Legal & General Group Plc | 271,950 | $1,169 萬 | 0.00% | −11,154−3.9% | 減碼 |
| Public Sector Pension Investment Board | 258,450 | $1,111 萬 | 0.08% | −7,270−2.7% | 減碼 |
| Raymond James & Associates | 249,864 | $1,074 萬 | 0.01% | −4,261−1.7% | 減碼 |
| Squarepoint Ops LLC | 248,413 | $1,068 萬 | 0.04% | −34,634−12.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 242,440 | $1,042 萬 | 0.03% | +242,440 | 新進 |
| D.A. Davidson & Co. | 231,676 | $996.0 萬 | 0.09% | +5,896+2.6% | 加碼 |
| Prudential Financial Inc | 230,017 | $988.8 萬 | 0.01% | −48,343−17.4% | 減碼 |
| ARGA Investment Management, LP | 224,567 | $965.4 萬 | 0.32% | +224,567 | 新進 |
| Heartland Advisors Inc | 206,950 | $889.7 萬 | 0.47% | +106,950+106.9% | 加碼 |
| Hodges Capital Management Inc. | 203,445 | $874.6 萬 | 0.56% | −104,132−33.9% | 減碼 |
| JPMorgan Chase & Co | 192,267 | $826.6 萬 | 0.00% | −52,664−21.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 187,566 | $806.3 萬 | 0.06% | −47,400−20.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 184,247 | $792.1 萬 | 0.01% | −36,240−16.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 175,195 | $753.2 萬 | 0.18% | −26,685−13.2% | 減碼 |
| California Public Employees Retirement System | 174,555 | $750.4 萬 | 0.01% | −38,822−18.2% | 減碼 |
| Comerica Bank | 174,178 | $748.8 萬 | 0.03% | +81,533+88.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 173,569 | $746.2 萬 | 0.01% | +33,839+24.2% | 加碼 |
| New York State Common Retirement Fund | 159,402 | $685.3 萬 | 0.01% | +83,615+110.3% | 加碼 |
| New York State Teachers Retirement System | 155,424 | $668.2 萬 | 0.01% | −132−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 153,403 | $659.5 萬 | 0.08% | +391+0.3% | 加碼 |
| Brighton Jones LLC | 151,865 | $652.9 萬 | 0.24% | +112,917+289.9% | 加碼 |
| Susquehanna International Group, LLP | 147,648 | $634.7 萬 | 0.01% | +86,200+140.3% | 加碼 |
| Nwi Management LP | 145,000 | $623.4 萬 | 0.85% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 142,933 | $614.5 萬 | 0.54% | +84,867+146.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 143,191 | $600.8 萬 | 0.01% | +8,772+6.5% | 加碼 |
| Baird Financial Group, Inc. | 137,884 | $592.8 萬 | 0.01% | +11,585+9.2% | 加碼 |
| Gotham Asset Management, LLC | 136,309 | $586.0 萬 | 0.09% | +22,443+19.7% | 加碼 |
| Hudson Bay Capital Management LP | 136,276 | $585.9 萬 | 0.05% | +86,292+172.6% | 加碼 |
| Allianz Asset Management GmbH | 135,506 | $582.5 萬 | 0.01% | −6,044−4.3% | 減碼 |
| First Washington CORP | 130,952 | $563.0 萬 | 2.15% | 00.0% | 不變 |
| Citigroup Inc | 129,815 | $558.1 萬 | 0.01% | −55,480−29.9% | 減碼 |
| UBS Asset Management Americas Inc | 122,860 | $528.2 萬 | 0.00% | −4,677−3.7% | 減碼 |
| swisspartners Advisors Ltd | 130,209 | $504.8 萬 | 4.16% | +4,270+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 117,155 | $503.6 萬 | 0.01% | −4,343−3.6% | 減碼 |
| LPL Financial LLC | 114,926 | $494.1 萬 | 0.00% | +26,253+29.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,521 | $492.3 萬 | 0.02% | −22,878−16.7% | 減碼 |
| Barclays PLC | 113,482 | $487.9 萬 | 0.00% | +56,368+98.7% | 加碼 |
| Royal Bank of Canada | 113,360 | $487.3 萬 | 0.00% | +9,790+9.5% | 加碼 |
| Texas Permanent School Fund | 110,353 | $474.4 萬 | 0.04% | −252−0.2% | 減碼 |
| tru Independence LLC | 105,500 | $453.5 萬 | 1.34% | −1,692−1.6% | 減碼 |
| Jade Capital Advisors, LLC | 105,000 | $451.4 萬 | 3.40% | +55,000+110.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 103,170 | $443.5 萬 | 0.27% | +1,160+1.1% | 加碼 |
| Great West Life Assurance Co | 97,752 | $420.0 萬 | 0.01% | +2,726+2.9% | 加碼 |
| HSBC Holdings PLC | 91,108 | $391.7 萬 | 0.00% | +45,283+98.8% | 加碼 |
| Man Group plc | 86,261 | $370.8 萬 | 0.01% | +86,261 | 新進 |
| Engineers Gate Manager LP | 81,324 | $349.6 萬 | 0.09% | +29,992+58.4% | 加碼 |
| Interval Partners, LP | 80,000 | $343.9 萬 | 0.13% | +40,000+100.0% | 加碼 |
| Jane Street Group, LLC | 79,216 | $340.5 萬 | 0.00% | −246,162−75.7% | 減碼 |
| State of Alaska, Department of Revenue | 76,812 | $330.2 萬 | 0.04% | −1,966−2.5% | 減碼 |
| Wells Fargo & Company | 76,754 | $330.0 萬 | 0.00% | −6,982−8.3% | 減碼 |
| Illinois Municipal Retirement Fund | 73,616 | $316.5 萬 | 0.05% | +73,616 | 新進 |
| Jag Capital Management, LLC | 71,875 | $309.0 萬 | 0.44% | +13,929+24.0% | 加碼 |
| Price T Rowe Associates Inc | 69,382 | $298.3 萬 | 0.00% | +3,652+5.6% | 加碼 |