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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 66,485 | $285.8 萬 | 0.01% | +23,925+56.2% | 加碼 |
| Level Four Advisory Services, LLC | 72,917 | $284.9 萬 | 0.16% | +1,570+2.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 63,250 | $271.9 萬 | 0.10% | −6,815−9.7% | 減碼 |
| Swiss National Bank | 63,200 | $271.7 萬 | 0.00% | +500+0.8% | 加碼 |
| Alaska Permanent Fund Corp | 62,868 | $270.3 萬 | 0.04% | +11,796+23.1% | 加碼 |
| Toroso Investments, LLC | 62,654 | $269.3 萬 | 0.05% | −5,116−7.5% | 減碼 |
| Louisiana State Employees Retirement System | 62,400 | $268.3 萬 | 0.05% | −9,600−13.3% | 減碼 |
| Bank of Montreal | 63,156 | $265.4 萬 | 0.00% | −45,246−41.7% | 減碼 |
| Appian Way Asset Management LP | 61,418 | $264.0 萬 | 0.87% | +61,418 | 新進 |
| Walleye Trading LLC | 60,749 | $261.2 萬 | 0.04% | −36,434−37.5% | 減碼 |
| SEI Investments Co | 60,538 | $260.2 萬 | 0.00% | +11,447+23.3% | 加碼 |
| Blueshift Asset Management, LLC | 59,116 | $254.1 萬 | 1.32% | +59,116 | 新進 |
| Amalgamated Bank | 59,086 | $254.0 萬 | 0.02% | +2,644+4.7% | 加碼 |
| Yousif Capital Management, LLC | 57,138 | $245.6 萬 | 0.03% | −6,384−10.1% | 減碼 |
| Employees Retirement System of Texas | 56,720 | $243.8 萬 | 0.03% | −37,350−39.7% | 減碼 |
| Treasurer of the State of North Carolina | 55,379 | $238.1 萬 | 0.01% | −220−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 55,329 | $231.6 萬 | 0.05% | −1,105−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 52,517 | $225.8 萬 | 0.01% | −4,425−7.8% | 減碼 |
| Millennium Management LLC | 52,348 | $225.0 萬 | 0.00% | +18,948+56.7% | 加碼 |
| Great Lakes Advisors, LLC | 50,421 | $216.8 萬 | 0.02% | −491−1.0% | 減碼 |
| Coombe, Bender & Co LLC | 49,433 | $212.5 萬 | 1.29% | +1,715+3.6% | 加碼 |
| Credit Suisse AG | 49,409 | $212.4 萬 | 0.00% | +2,575+5.5% | 加碼 |
| Creative Planning | 48,991 | $210.6 萬 | 0.00% | +9,596+24.4% | 加碼 |
| Wolverine Trading, LLC | 47,955 | $206.2 萬 | 0.02% | −8,292−14.7% | 減碼 |
| Cetera Investment Advisers | 47,770 | $205.4 萬 | 0.00% | +32,442+211.7% | 加碼 |
| Advisor Group Holdings, Inc. | 47,630 | $204.7 萬 | 0.00% | −27,021−36.2% | 減碼 |
| Group One Trading, L.P. | 46,812 | $201.2 萬 | 0.07% | +23,043+96.9% | 加碼 |
| Deutsche Bank AG | 44,772 | $192.5 萬 | 0.00% | −7,619−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 44,602 | $191.7 萬 | 0.00% | −7,117−13.8% | 減碼 |
| Voya Investment Management LLC | 43,295 | $186.1 萬 | 0.00% | +10,293+31.2% | 加碼 |
| California State Teachers Retirement System | 43,203 | $185.7 萬 | 0.00% | −7,755−15.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,095 | $185.2 萬 | 0.02% | +16,092+59.6% | 加碼 |
| Pathstone Holdings, LLC | 43,067 | $185.1 萬 | 0.01% | +28,114+188.0% | 加碼 |
| Seven Eight Capital, LP | 42,660 | $183.4 萬 | 0.19% | +42,660 | 新進 |
| Oppenheimer & Co Inc | 42,133 | $181.1 萬 | 0.03% | +10,137+31.7% | 加碼 |
| Barnett & Company, Inc. | 41,160 | $176.9 萬 | 1.21% | +686+1.7% | 加碼 |
| Walleye Capital LLC | 40,080 | $172.3 萬 | 0.02% | −74,455−65.0% | 減碼 |
| Verition Fund Management LLC | 39,525 | $169.9 萬 | 0.02% | +13,244+50.4% | 加碼 |
| Ellis Investment Partners, LLC | 39,448 | $169.6 萬 | 0.37% | 00.0% | 不變 |
| Sit Investment Associates Inc | 38,475 | $165.4 萬 | 0.04% | 00.0% | 不變 |
| Wedge Capital Management L L P | 38,335 | $164.8 萬 | 0.03% | −13,597−26.2% | 減碼 |
| Executive Wealth Group LLC | 41,913 | $162.4 萬 | 0.34% | +27,942+200.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,812 | $145.4 萬 | 0.03% | −3,588−9.6% | 減碼 |
| Ensign Peak Advisors, Inc | 33,272 | $143.0 萬 | 0.00% | −1,678−4.8% | 減碼 |
| Mork Capital Management, LLC | 32,600 | $140.1 萬 | 1.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,378 | $139.2 萬 | 0.00% | +1,311+4.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 31,790 | $136.7 萬 | 0.25% | +24,398+330.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,586 | $135.8 萬 | 0.01% | −34,644−52.3% | 減碼 |
| UniSuper Management Pty Ltd | 29,956 | $128.8 萬 | 0.01% | +29,956 | 新進 |
| Alberta Investment Management Corp | 29,900 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,616 | $123.0 萬 | 0.00% | +4,266+17.5% | 加碼 |
| Entropy Technologies, LP | 28,279 | $121.6 萬 | 0.13% | +15,027+113.4% | 加碼 |
| Becker Capital Management Inc | 28,123 | $120.9 萬 | 0.04% | −22,735−44.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,098 | $120.8 萬 | 0.06% | +28,098 | 新進 |
| Greenfield Seitz Capital Management, LLC | 27,591 | $118.6 萬 | 0.44% | −6,375−18.8% | 減碼 |
| Danske Bank A/S | 27,327 | $117.5 萬 | 0.00% | +27,327 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,230 | $117.1 萬 | 0.01% | −403−1.5% | 減碼 |
| Element Capital Management LLC | 27,086 | $116.4 萬 | 0.77% | +27,086 | 新進 |
| Harvest Portfolios Group Inc. | 26,810 | $115.3 萬 | 0.05% | −3,271−10.9% | 減碼 |
| Selway Asset Management | 26,700 | $114.8 萬 | 0.46% | +200+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,272 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Towle & Co | 25,890 | $111.3 萬 | 0.13% | 00.0% | 不變 |
| Ethic Inc. | 24,505 | $105.3 萬 | 0.03% | +13,483+122.3% | 加碼 |
| JustInvest LLC | 24,372 | $104.8 萬 | 0.02% | −2,616−9.7% | 減碼 |
| Mackenzie Financial Corp | 23,646 | $101.7 萬 | 0.00% | +23,646 | 新進 |
| JB Capital LLC | 23,596 | $101.4 萬 | 0.07% | +3,698+18.6% | 加碼 |
| Black Maple Capital Management LP | 22,686 | $97.5 萬 | 0.65% | 00.0% | 不變 |
| US Bancorp | 21,413 | $92.1 萬 | 0.00% | −518−2.4% | 減碼 |
| Clarius Group, LLC | 20,832 | $89.6 萬 | 0.06% | +2,420+13.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $86.0 萬 | 0.00% | +20,000 | 新進 |
| XTX Topco Ltd | 19,632 | $84.4 萬 | 0.11% | +13,512+220.8% | 加碼 |
| Handelsbanken Fonder AB | 19,600 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,454 | $79.3 萬 | 0.02% | +77+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 18,392 | $79.1 萬 | 0.01% | +1,335+7.8% | 加碼 |
| Laird Norton Trust Company, LLC | 18,376 | $79.0 萬 | 0.11% | −11,867−39.2% | 減碼 |
| Guggenheim Capital LLC | 18,273 | $78.6 萬 | 0.01% | −2,458−11.9% | 減碼 |
| Winton Group Ltd | 17,954 | $77.2 萬 | 0.05% | +17,954 | 新進 |
| Janney Montgomery Scott LLC | 17,780 | $76.4 萬 | 0.00% | +559+3.2% | 加碼 |
| Napatree Capital LLC | 17,190 | $74.0 萬 | 0.72% | −567−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 17,183 | $73.9 萬 | 0.00% | +3,695+27.4% | 加碼 |
| TRUE Private Wealth Advisors | 17,182 | $73.9 萬 | 0.08% | +5,605+48.4% | 加碼 |
| Everence Capital Management Inc | 16,610 | $71.4 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,540 | $71.1 萬 | 0.01% | −1,306−7.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,307 | $70.1 萬 | 0.05% | +16,307 | 新進 |
| Capstone Financial Advisors, Inc. | 15,972 | $68.7 萬 | 0.05% | +3,289+25.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,841 | $68.1 萬 | 0.00% | −6,255−28.3% | 減碼 |
| Janus Henderson Group PLC | 15,749 | $67.7 萬 | 0.00% | +10.0% | 加碼 |
| Mariner, LLC | 15,732 | $67.6 萬 | 0.00% | −8,833−36.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,580 | $67.0 萬 | 0.06% | 00.0% | 不變 |
| TCW Group Inc | 15,171 | $65.2 萬 | 0.01% | +15,171 | 新進 |
| Washington Capital Management Inc | 14,800 | $63.6 萬 | 0.52% | +7,300+97.3% | 加碼 |
| AXA S.A. | 14,700 | $63.2 萬 | 0.00% | −3,081−17.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,652 | $63.0 萬 | 0.04% | −51−0.3% | 減碼 |
| Bailard, Inc. | 14,571 | $62.6 萬 | 0.02% | −6,878−32.1% | 減碼 |
| Jefferies Financial Group Inc. | 14,359 | $61.7 萬 | 0.01% | −34,491−70.6% | 減碼 |
| Quantitative Investment Management, LLC | 14,080 | $60.5 萬 | 0.04% | +14,080 | 新進 |
| Prelude Capital Management, LLC | 14,009 | $60.2 萬 | 0.04% | +14,009 | 新進 |
| Marshall Wace, LLP | 13,600 | $58.5 萬 | 0.00% | −37,139−73.2% | 減碼 |
| Stephens Inc | 13,267 | $57.0 萬 | 0.01% | +6,079+84.6% | 加碼 |
| CIBC Asset Management Inc | 13,097 | $56.3 萬 | 0.00% | −400−3.0% | 減碼 |