Alaska Air Group, Inc.

ALK

交易所: NYSE
產業: Air Transportation, Scheduled
SEC CIK: 0000766421

SEC 申報列表（在新分頁開啟）

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 季與 2023 年第 4 季比較

持有 Alaska Air Group, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

ALK 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	457	3	427	−27
股數	1.03 億	42	1.06 億	+320.6 萬 (+3.1%)
市值	$40.3 億	$2,248	$45.7 億	+$5.41 億 (+13.4%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（59 家）

2024 年第 1 季季末持有 Alaska Air Group, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 ALK 的機構
機構	股數	市值	佔組合 %
Capital Research Global Investors	860,500	$3,699 萬	0.01%
Hotchkis & Wiley Capital Management LLC	242,440	$1,042 萬	0.03%
ARGA Investment Management, LP	224,567	$965.4 萬	0.32%
Man Group plc	86,261	$370.8 萬	0.01%
Illinois Municipal Retirement Fund	73,616	$316.5 萬	0.05%
Appian Way Asset Management LP	61,418	$264.0 萬	0.87%
Blueshift Asset Management, LLC	59,116	$254.1 萬	1.32%
Seven Eight Capital, LP	42,660	$183.4 萬	0.19%
UniSuper Management Pty Ltd	29,956	$128.8 萬	0.01%
Susquehanna Fundamental Investments, LLC	28,098	$120.8 萬	0.06%
Danske Bank A/S	27,327	$117.5 萬	0.00%
Element Capital Management LLC	27,086	$116.4 萬	0.77%
Mackenzie Financial Corp	23,646	$101.7 萬	0.00%
Adage Capital Partners GP, L.L.C.	20,000	$86.0 萬	0.00%
Winton Group Ltd	17,954	$77.2 萬	0.05%
Y-Intercept (Hong Kong) Ltd	16,307	$70.1 萬	0.05%
TCW Group Inc	15,171	$65.2 萬	0.01%
Quantitative Investment Management, LLC	14,080	$60.5 萬	0.04%
Prelude Capital Management, LLC	14,009	$60.2 萬	0.04%
Armistice Capital, LLC	11,850	$50.9 萬	0.01%
Mirae Asset Global Investments Co., Ltd.	12,522	$49.9 萬	0.00%
Lombard Odier Asset Management (USA) Corp	9,425	$40.5 萬	0.06%
Evergreen Capital Management LLC	7,972	$34.3 萬	0.01%
Brevan Howard Capital Management LP	7,656	$32.9 萬	0.03%
GFG Capital, LLC	7,199	$30.9 萬	0.08%
O'Shaughnessy Asset Management, LLC	6,502	$28.0 萬	0.00%
Ellevest, Inc.	5,517	$23.7 萬	0.01%
Fortitude Advisory Group L.L.C.	5,170	$22.2 萬	0.13%
Sequoia Financial Advisors, LLC	5,056	$21.7 萬	0.00%
Coastwise Capital Group, LLC	5,051	$21.7 萬	0.20%
Moors & Cabot, Inc.	5,000	$21.5 萬	0.01%
Petrus Trust Company, LTA	4,854	$20.9 萬	0.02%
Merit Financial Group, LLC	4,838	$20.6 萬	0.00%
Archer Investment Corp	2,130	$9.16 萬	0.03%
LifeSteps Financial, Inc.	1,521	$6.54 萬	0.05%
Catalyst Funds Management Pty Ltd	1,400	$6.02 萬	0.02%
FRG Family Wealth Advisors LLC	1,083	$4.66 萬	0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	960	$4.13 萬	0.00%
NCP Inc.	460	$1.98 萬	0.01%
New Covenant Trust Company, N.A.	351	$1.51 萬	0.02%
Thurston, Springer, Miller, Herd & Titak, Inc.	292	$1.26 萬	0.01%
Natixis	200	$8,598	0.00%
Mather Group, LLC.	198	$7,736	0.00%
Breakwater Investment Management	128	$5,503	0.00%
CIBC Private Wealth Group, LLC	88	$3,790	0.00%
Jones Financial Companies LLLP	70	$3,009	0.00%
Register Financial Advisors LLC	55	$2,364	0.00%
Newbridge Financial Services Group, Inc.	50	$2,150	0.00%
Umb Bank N A	49	$2,107	0.00%
Westend Capital Management, LLC	31	$1,333	0.00%
LRI Investments, LLC	30	$1,290	0.00%
Quest Partners LLC	26	$1,118	0.00%
Lazard Asset Management LLC	28	$1,000	0.00%
Abound Wealth Management	10	$430	0.00%
WR Wealth Planners, LLC	10	$430	0.00%
Delos Wealth Advisors, LLC	7	$301	0.00%
Valued Wealth Advisors LLC	5	$215	0.00%
DecisionPoint Financial, LLC	2	$88	0.00%
Capital Advisors, Ltd. LLC	7	$0	0.00%

清倉機構（86 家）

2023 年第 4 季季末持有 Alaska Air Group, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ALK 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Candlestick Capital Management LP	795,312	$3,107 萬
First Eagle Investment Management, LLC	350,884	$1,371 萬
ExodusPoint Capital Management, LP	302,991	$1,184 萬
Eisler Capital (UK) Ltd.	135,282	$528.5 萬
Trexquant Investment LP	107,425	$419.7 萬
Tudor Investment Corp Et Al	106,665	$416.7 萬
Alyeska Investment Group, L.P.	103,682	$405.1 萬
Ardsley Advisory Partners LP	100,000	$390.7 萬
Arrowstreet Capital, Limited Partnership	86,845	$339.3 萬
Jump Financial, LLC	73,311	$286.4 萬
Graham Capital Management, L.P.	63,290	$247.3 萬
Greenland Capital Management LP	62,461	$244.0 萬
Deltec Asset Management LLC	59,400	$232.1 萬
Qsemble Capital Management, LP	34,068	$133.1 萬
Privium Fund Management (UK) Ltd	32,570	$124.9 萬
Impala Asset Management LLC	30,000	$117.2 萬
Pinebridge Investments, L.P.	29,287	$114.4 萬
Cetera Advisor Networks LLC	27,184	$106.2 萬
Macquarie Group Ltd	26,700	$104.3 萬
Two Sigma Securities, LLC	25,167	$98.3 萬
Magnetar Financial LLC	23,901	$93.4 萬
Banco Bilbao Vizcaya Argentaria, S.A.	22,329	$87.8 萬
PEAK6 Investments LLC	21,414	$83.7 萬
Oak Thistle LLC	20,694	$80.9 萬
Natixis Advisors, L.P.	18,118	$70.7 萬
Kovitz Investment Group Partners, LLC	13,940	$54.5 萬
New York Life Investment Management LLC	13,463	$52.6 萬
Maverick Capital Ltd大師Maverick 資本	13,324	$52.1 萬
Bayesian Capital Management, LP	13,100	$51.2 萬
Dynamic Technology Lab Private Ltd	11,478	$44.8 萬
D. E. Shaw & Co., Inc.	10,740	$42.0 萬
Picton Mahoney Asset Management	10,390	$40.5 萬
Summit Global Investments	9,714	$38.0 萬
Quadcap Wealth Management, LLC	8,900	$34.8 萬
Pearl River Capital, LLC	8,331	$32.5 萬
Healthcare of Ontario Pension Plan Trust Fund	7,366	$28.8 萬
Nilsine Partners, LLC	6,974	$27.2 萬
Mercer Global Advisors Inc	6,906	$27.0 萬
Koshinski Asset Management, Inc.	6,708	$26.2 萬
Captrust Financial Advisors	6,433	$25.1 萬
Bridgefront Capital, LLC	6,154	$24.0 萬
MQS Management LLC	5,881	$23.0 萬
Bank of Hawaii	5,865	$22.9 萬
Twin Tree Management, LP	5,781	$22.6 萬
Boothbay Fund Management, LLC	5,721	$22.4 萬
Profund Advisors LLC	5,657	$22.1 萬
Peapack Gladstone Financial Corp	5,678	$22.1 萬
Panagora Asset Management Inc	5,455	$21.3 萬
Teza Capital Management LLC	5,339	$20.9 萬
Capstone Investment Advisors, LLC	4,820	$18.8 萬
Meeder Asset Management Inc	4,559	$17.8 萬
Point72 Europe (London) LLP	3,078	$12.0 萬
DekaBank Deutsche Girozentrale	2,700	$10.7 萬
Horizon Investments, LLC	2,729	$10.7 萬
Caas Capital Management LP	2,600	$10.2 萬
EntryPoint Capital, LLC	1,754	$6.85 萬
West Tower Group, LLC	995	$3.89 萬
Accent Capital Management, LLC	500	$1.95 萬
Loomis Sayles & Co L P	402	$1.60 萬
Quarry LP	297	$1.16 萬
Impact Partnership Wealth, LLC	238	$9,299
Sunbelt Securities, Inc.	200	$7,814
First Command Advisory Services, Inc.	200	$7,814
LM Advisors LLC	200	$7,814
Glassman Wealth Services	183	$7,150
Level Financial Advisors, Inc.	140	$5,470
Strengthening Families & Communities, LLC	111	$4,337
Turtle Creek Wealth Advisors, LLC	97	$3,790
Harbor Investment Advisory, LLC	77	$3,008
GW&K Investment Management, LLC	56	$2,000
Venturi Wealth Management, LLC	43	$1,681
Geneos Wealth Management Inc.	40	$1,563
Trifecta Capital Advisors, LLC	36	$1,407
Private Wealth Management Group, LLC	34	$1,329
MCF Advisors LLC	27	$1,055
Colonial Trust Advisors	26	$1,016
First Personal Financial Services	25	$977
Johnson Financial Group, Inc.	16	$626
AdvisorNet Financial, Inc	16	$625
Clearstead Advisors, LLC	11	$430
Zions Bancorporation, N.A.	11	$430
ORG Partners LLC	8	$312
Naples Money Management LLC	7	$273
Assetmark, Inc	5	$195
EdgeRock Capital LLC	4	$145
Toronto Dominion Bank	1	$39

尚未申報 2024 年第 1 季的機構（3 家）

2023 年第 4 季季末持有 Alaska Air Group, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 ALK、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Coppell Advisory Solutions LLC	40	$1,574
Live Oak Investment Partners	–	$586
Baystate Wealth Management LLC	2	$88