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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 9,425 | $40.5 萬 | 0.06% | +9,425 | 新進 |
| Valeo Financial Advisors, LLC | 9,195 | $40.7 萬 | 0.01% | −2,523−21.5% | 減碼 |
| M&T Bank Corp | 9,487 | $40.8 萬 | 0.00% | −995−9.5% | 減碼 |
| Financial Advocates Investment Management | 9,551 | $41.1 萬 | 0.02% | −164−1.7% | 減碼 |
| Coldstream Capital Management Inc | 9,627 | $41.4 萬 | 0.01% | −1,861−16.2% | 減碼 |
| Aspire Capital Advisors LLC | 9,762 | $42.0 萬 | 0.14% | −285−2.8% | 減碼 |
| Verdence Capital Advisors LLC | 10,081 | $43.3 萬 | 0.04% | +1,285+14.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,299 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,502 | $45.2 萬 | 0.00% | −22,281−68.0% | 減碼 |
| Truist Financial Corp | 10,608 | $45.6 萬 | 0.00% | −1,597−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,651 | $45.8 萬 | 0.00% | +962+9.9% | 加碼 |
| Pictet Asset Management Holding SA | 10,729 | $46.1 萬 | 0.00% | −2,140−16.6% | 減碼 |
| Institute for Wealth Management, LLC. | 10,903 | $46.9 萬 | 0.06% | +100+0.9% | 加碼 |
| BancorpSouth Bank | 10,905 | $46.9 萬 | 0.03% | −3,049−21.9% | 減碼 |
| CI Private Wealth, LLC | 11,067 | $47.6 萬 | 0.00% | −17,499−61.3% | 減碼 |
| Neuberger Berman Group LLC | 11,160 | $48.0 萬 | 0.00% | −244−2.1% | 減碼 |
| Penserra Capital Management LLC | 11,383 | $48.9 萬 | 0.01% | −3,227−22.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,412 | $49.1 萬 | 0.02% | −40−0.3% | 減碼 |
| William Blair Investment Management, LLC | 11,470 | $49.3 萬 | 0.00% | +436+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,522 | $49.9 萬 | 0.00% | +12,522 | 新進 |
| HighTower Advisors, LLC | 11,766 | $50.3 萬 | 0.00% | −2,152−15.5% | 減碼 |
| Armistice Capital, LLC | 11,850 | $50.9 萬 | 0.01% | +11,850 | 新進 |
| RBF Capital, LLC | 12,000 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,260 | $52.7 萬 | 0.01% | −3,775−23.5% | 減碼 |
| Guidance Capital, Inc | 12,890 | $52.8 萬 | 0.19% | +35+0.3% | 加碼 |
| GTS Securities LLC | 12,611 | $54.2 萬 | 0.01% | +4,563+56.7% | 加碼 |
| Hedges Asset Management LLC | 12,750 | $54.8 萬 | 0.38% | +500+4.1% | 加碼 |
| CIBC Asset Management Inc | 13,097 | $56.3 萬 | 0.00% | −400−3.0% | 減碼 |
| Stephens Inc | 13,267 | $57.0 萬 | 0.01% | +6,079+84.6% | 加碼 |
| Marshall Wace, LLP | 13,600 | $58.5 萬 | 0.00% | −37,139−73.2% | 減碼 |
| Prelude Capital Management, LLC | 14,009 | $60.2 萬 | 0.04% | +14,009 | 新進 |
| Quantitative Investment Management, LLC | 14,080 | $60.5 萬 | 0.04% | +14,080 | 新進 |
| Jefferies Financial Group Inc. | 14,359 | $61.7 萬 | 0.01% | −34,491−70.6% | 減碼 |
| Bailard, Inc. | 14,571 | $62.6 萬 | 0.02% | −6,878−32.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,652 | $63.0 萬 | 0.04% | −51−0.3% | 減碼 |
| AXA S.A. | 14,700 | $63.2 萬 | 0.00% | −3,081−17.3% | 減碼 |
| Washington Capital Management Inc | 14,800 | $63.6 萬 | 0.52% | +7,300+97.3% | 加碼 |
| TCW Group Inc | 15,171 | $65.2 萬 | 0.01% | +15,171 | 新進 |
| Clear Harbor Asset Management, LLC | 15,580 | $67.0 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 15,732 | $67.6 萬 | 0.00% | −8,833−36.0% | 減碼 |
| Janus Henderson Group PLC | 15,749 | $67.7 萬 | 0.00% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,841 | $68.1 萬 | 0.00% | −6,255−28.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 15,972 | $68.7 萬 | 0.05% | +3,289+25.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,307 | $70.1 萬 | 0.05% | +16,307 | 新進 |
| Advisors Asset Management, Inc. | 16,540 | $71.1 萬 | 0.01% | −1,306−7.3% | 減碼 |
| Everence Capital Management Inc | 16,610 | $71.4 萬 | 0.05% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 17,182 | $73.9 萬 | 0.08% | +5,605+48.4% | 加碼 |
| Kestra Advisory Services, LLC | 17,183 | $73.9 萬 | 0.00% | +3,695+27.4% | 加碼 |
| Napatree Capital LLC | 17,190 | $74.0 萬 | 0.72% | −567−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 17,780 | $76.4 萬 | 0.00% | +559+3.2% | 加碼 |
| Winton Group Ltd | 17,954 | $77.2 萬 | 0.05% | +17,954 | 新進 |
| Guggenheim Capital LLC | 18,273 | $78.6 萬 | 0.01% | −2,458−11.9% | 減碼 |
| Laird Norton Trust Company, LLC | 18,376 | $79.0 萬 | 0.11% | −11,867−39.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,392 | $79.1 萬 | 0.01% | +1,335+7.8% | 加碼 |
| Quantinno Capital Management LP | 18,454 | $79.3 萬 | 0.02% | +77+0.4% | 加碼 |
| Handelsbanken Fonder AB | 19,600 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 19,632 | $84.4 萬 | 0.11% | +13,512+220.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $86.0 萬 | 0.00% | +20,000 | 新進 |
| Clarius Group, LLC | 20,832 | $89.6 萬 | 0.06% | +2,420+13.1% | 加碼 |
| US Bancorp | 21,413 | $92.1 萬 | 0.00% | −518−2.4% | 減碼 |
| Black Maple Capital Management LP | 22,686 | $97.5 萬 | 0.65% | 00.0% | 不變 |
| JB Capital LLC | 23,596 | $101.4 萬 | 0.07% | +3,698+18.6% | 加碼 |
| Mackenzie Financial Corp | 23,646 | $101.7 萬 | 0.00% | +23,646 | 新進 |
| JustInvest LLC | 24,372 | $104.8 萬 | 0.02% | −2,616−9.7% | 減碼 |
| Ethic Inc. | 24,505 | $105.3 萬 | 0.03% | +13,483+122.3% | 加碼 |
| Towle & Co | 25,890 | $111.3 萬 | 0.13% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 29,272 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Selway Asset Management | 26,700 | $114.8 萬 | 0.46% | +200+0.8% | 加碼 |
| Harvest Portfolios Group Inc. | 26,810 | $115.3 萬 | 0.05% | −3,271−10.9% | 減碼 |
| Element Capital Management LLC | 27,086 | $116.4 萬 | 0.77% | +27,086 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,230 | $117.1 萬 | 0.01% | −403−1.5% | 減碼 |
| Danske Bank A/S | 27,327 | $117.5 萬 | 0.00% | +27,327 | 新進 |
| Greenfield Seitz Capital Management, LLC | 27,591 | $118.6 萬 | 0.44% | −6,375−18.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,098 | $120.8 萬 | 0.06% | +28,098 | 新進 |
| Becker Capital Management Inc | 28,123 | $120.9 萬 | 0.04% | −22,735−44.7% | 減碼 |
| Entropy Technologies, LP | 28,279 | $121.6 萬 | 0.13% | +15,027+113.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,616 | $123.0 萬 | 0.00% | +4,266+17.5% | 加碼 |
| Alberta Investment Management Corp | 29,900 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 29,956 | $128.8 萬 | 0.01% | +29,956 | 新進 |
| Mutual of America Capital Management LLC | 31,586 | $135.8 萬 | 0.01% | −34,644−52.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 31,790 | $136.7 萬 | 0.25% | +24,398+330.1% | 加碼 |
| Envestnet Asset Management Inc | 32,378 | $139.2 萬 | 0.00% | +1,311+4.2% | 加碼 |
| Mork Capital Management, LLC | 32,600 | $140.1 萬 | 1.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,272 | $143.0 萬 | 0.00% | −1,678−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,812 | $145.4 萬 | 0.03% | −3,588−9.6% | 減碼 |
| Executive Wealth Group LLC | 41,913 | $162.4 萬 | 0.34% | +27,942+200.0% | 加碼 |
| Wedge Capital Management L L P | 38,335 | $164.8 萬 | 0.03% | −13,597−26.2% | 減碼 |
| Sit Investment Associates Inc | 38,475 | $165.4 萬 | 0.04% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 39,448 | $169.6 萬 | 0.37% | 00.0% | 不變 |
| Verition Fund Management LLC | 39,525 | $169.9 萬 | 0.02% | +13,244+50.4% | 加碼 |
| Walleye Capital LLC | 40,080 | $172.3 萬 | 0.02% | −74,455−65.0% | 減碼 |
| Barnett & Company, Inc. | 41,160 | $176.9 萬 | 1.21% | +686+1.7% | 加碼 |
| Oppenheimer & Co Inc | 42,133 | $181.1 萬 | 0.03% | +10,137+31.7% | 加碼 |
| Seven Eight Capital, LP | 42,660 | $183.4 萬 | 0.19% | +42,660 | 新進 |
| Pathstone Holdings, LLC | 43,067 | $185.1 萬 | 0.01% | +28,114+188.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,095 | $185.2 萬 | 0.02% | +16,092+59.6% | 加碼 |
| California State Teachers Retirement System | 43,203 | $185.7 萬 | 0.00% | −7,755−15.2% | 減碼 |
| Voya Investment Management LLC | 43,295 | $186.1 萬 | 0.00% | +10,293+31.2% | 加碼 |
| Commonwealth Equity Services, LLC | 44,602 | $191.7 萬 | 0.00% | −7,117−13.8% | 減碼 |
| Deutsche Bank AG | 44,772 | $192.5 萬 | 0.00% | −7,619−14.5% | 減碼 |