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 2 季 13F 持有人
Alaska Air Group, Inc. 在 2024/6/30 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
- 449
- 較 2024 年第 1 季 +27 家
- 持有股數
- 1.12 億
- 較 2024 年第 1 季 +578.1 萬 (+5.4%)
- 總市值
- $45.3 億
- 較 2024 年第 1 季 −$3,945 萬 (−0.9%)
- 新進機構
- 70
- 另有 123 家加碼
- 清倉機構
- 43
- 另有 151 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,236,108 | $6.56 億 | 0.01% | −545,675−3.3% | 減碼 |
| Vanguard Group Inc | 13,694,259 | $5.53 億 | 0.01% | −143,654−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,504,583 | $2.63 億 | 0.07% | +357,907+5.8% | 加碼 |
| State Street Corp | 3,975,632 | $1.61 億 | 0.01% | −106,873−2.6% | 減碼 |
| Boston Partners | 3,942,157 | $1.59 億 | 0.20% | −24,437−0.6% | 減碼 |
| Citadel Advisors LLC | 3,905,807 | $1.58 億 | 0.16% | +3,121,520+398.0% | 加碼 |
| Primecap Management Co | 3,862,547 | $1.56 億 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,461,885 | $1.40 億 | 0.36% | +694,585+25.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,969,295 | $1.20 億 | 0.39% | +220,030+8.0% | 加碼 |
| Morgan Stanley | 2,623,052 | $1.06 億 | 0.01% | +77,004+3.0% | 加碼 |
| Alliancebernstein L.P. | 2,362,542 | $9,545 萬 | 0.03% | −334,605−12.4% | 減碼 |
| Capital Research Global Investors | 2,321,052 | $9,377 萬 | 0.02% | +1,460,552+169.7% | 加碼 |
| LSV Asset Management | 2,169,985 | $8,767 萬 | 0.19% | −142,880−6.2% | 減碼 |
| Geode Capital Management, LLC | 1,983,410 | $8,015 萬 | 0.01% | +35,567+1.8% | 加碼 |
| American Century Companies Inc | 1,590,078 | $6,424 萬 | 0.04% | +122,325+8.3% | 加碼 |
| Massachusetts Financial Services Co | 1,586,779 | $6,411 萬 | 0.02% | −16,161−1.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,457,309 | $5,888 萬 | 0.58% | +119,881+9.0% | 加碼 |
| Bank of America Corp | 1,322,901 | $5,345 萬 | 0.01% | +663,566+100.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,147,352 | $4,635 萬 | 0.35% | −55,923−4.6% | 減碼 |
| Millennium Management LLC | 1,128,373 | $4,559 萬 | 0.04% | +1,076,025+2,055.5% | 加碼 |
| Clearbridge Investments, LLC | 1,049,739 | $4,241 萬 | 0.03% | −13,640−1.3% | 減碼 |
| Barclays PLC | 1,040,331 | $4,203 萬 | 0.02% | +926,849+816.7% | 加碼 |
| Bank of New York Mellon Corp | 1,016,106 | $4,105 萬 | 0.01% | +8,423+0.8% | 加碼 |
| UBS Group AG | 997,442 | $4,030 萬 | 0.01% | +691,037+225.5% | 加碼 |
| Invesco Ltd. | 982,648 | $3,970 萬 | 0.01% | −93,768−8.7% | 減碼 |
| U S Global Investors Inc | 943,451 | $3,964 萬 | 3.76% | −96,600−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 979,916 | $3,959 萬 | 0.01% | +7,056+0.7% | 加碼 |
| Par Capital Management Inc | 964,953 | $3,898 萬 | 1.23% | −9,747−1.0% | 減碼 |
| Goldman Sachs Group Inc | 937,139 | $3,786 萬 | 0.01% | +594,676+173.6% | 加碼 |
| Norges Bank | 909,255 | $3,673 萬 | 0.01% | +220,480+32.0% | 加碼 |
| ARGA Investment Management, LP | 900,502 | $3,638 萬 | 1.28% | +675,935+301.0% | 加碼 |
| Citigroup Inc | 823,527 | $3,327 萬 | 0.03% | +693,712+534.4% | 加碼 |
| FMR LLC | 819,296 | $3,310 萬 | 0.00% | −22,453−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 818,397 | $3,306 萬 | 0.05% | −43,979−5.1% | 減碼 |
| Diamond Hill Capital Management Inc | 794,139 | $3,208 萬 | 0.14% | −367,715−31.6% | 減碼 |
| Northern Trust Corp | 732,205 | $2,958 萬 | 0.00% | +41,615+6.0% | 加碼 |
| Holocene Advisors, LP | 656,795 | $2,653 萬 | 0.11% | +656,795 | 新進 |
| Principal Financial Group Inc | 637,727 | $2,576 萬 | 0.02% | −27,844−4.2% | 減碼 |
| Franklin Resources Inc | 608,718 | $2,459 萬 | 0.01% | −12,804−2.1% | 減碼 |
| Squarepoint Ops LLC | 545,114 | $2,202 萬 | 0.08% | +296,701+119.4% | 加碼 |
| South Dakota Investment Council | 543,343 | $2,195 萬 | 0.45% | −2,311−0.4% | 減碼 |
| Stifel Financial Corp | 511,723 | $2,067 萬 | 0.02% | +16,438+3.3% | 加碼 |
| Wells Fargo & Company | 458,921 | $1,854 萬 | 0.00% | +382,167+497.9% | 加碼 |
| First Trust Advisors LP | 458,476 | $1,852 萬 | 0.02% | +111,704+32.2% | 加碼 |
| Ameriprise Financial Inc | 446,285 | $1,803 萬 | 0.00% | −159,199−26.3% | 減碼 |
| JPMorgan Chase & Co | 421,512 | $1,703 萬 | 0.00% | +229,245+119.2% | 加碼 |
| Jane Street Group, LLC | 362,287 | $1,464 萬 | 0.02% | +283,071+357.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 341,767 | $1,381 萬 | 2.47% | +21,899+6.8% | 加碼 |
| Rhumbline Advisers | 329,952 | $1,333 萬 | 0.01% | −12,549−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 325,462 | $1,315 萬 | 0.00% | −9,412−2.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 320,169 | $1,294 萬 | 0.21% | −20,623−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 300,442 | $1,214 萬 | 0.01% | +126,873+73.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 284,031 | $1,147 萬 | 1.01% | +284,031 | 新進 |
| Raymond James & Associates | 283,581 | $1,146 萬 | 0.01% | +33,717+13.5% | 加碼 |
| DDD Partners, LLC | 282,464 | $1,141 萬 | 1.32% | −80,647−22.2% | 減碼 |
| Public Sector Pension Investment Board | 279,201 | $1,128 萬 | 0.07% | +20,751+8.0% | 加碼 |
| Legal & General Group Plc | 271,305 | $1,096 萬 | 0.00% | −645−0.2% | 減碼 |
| NFJ Investment Group, LLC | 266,462 | $1,077 萬 | 0.33% | −51,127−16.1% | 減碼 |
| New York State Common Retirement Fund | 238,111 | $962.0 萬 | 0.01% | +78,709+49.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 229,430 | $926.9 萬 | 0.03% | −13,010−5.4% | 減碼 |
| D.A. Davidson & Co. | 227,358 | $918.5 萬 | 0.08% | −4,318−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 223,607 | $903.4 萬 | 0.07% | +36,041+19.2% | 加碼 |
| California Public Employees Retirement System | 215,611 | $871.1 萬 | 0.01% | +41,056+23.5% | 加碼 |
| Prudential Financial Inc | 214,017 | $864.6 萬 | 0.01% | −16,000−7.0% | 減碼 |
| Heartland Advisors Inc | 206,950 | $836.1 萬 | 0.47% | 00.0% | 不變 |
| Kodai Capital Management LP | 201,764 | $815.1 萬 | 0.16% | +201,764 | 新進 |
| Hodges Capital Management Inc. | 188,802 | $762.8 萬 | 0.51% | −14,643−7.2% | 減碼 |
| Gotham Asset Management, LLC | 178,588 | $721.5 萬 | 0.09% | +42,279+31.0% | 加碼 |
| Brighton Jones LLC | 178,466 | $721.0 萬 | 0.24% | +26,601+17.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 173,195 | $699.7 萬 | 0.29% | −2,000−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 159,788 | $645.5 萬 | 0.01% | −24,459−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 157,236 | $635.2 萬 | 0.00% | +34,376+28.0% | 加碼 |
| Comerica Bank | 156,464 | $632.1 萬 | 0.03% | −17,714−10.2% | 減碼 |
| Gateway Investment Advisers LLC | 153,263 | $619.2 萬 | 0.07% | −140−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 150,811 | $609.3 萬 | 0.07% | +150,811 | 新進 |
| First Washington CORP | 146,062 | $590.1 萬 | 2.18% | +15,110+11.5% | 加碼 |
| Baird Financial Group, Inc. | 139,595 | $564.0 萬 | 0.01% | +1,711+1.2% | 加碼 |
| New York State Teachers Retirement System | 134,124 | $541.9 萬 | 0.01% | −21,300−13.7% | 減碼 |
| Appian Way Asset Management LP | 133,018 | $537.4 萬 | 1.38% | +71,600+116.6% | 加碼 |
| Hudson Bay Capital Management LP | 132,294 | $534.5 萬 | 0.04% | −3,982−2.9% | 減碼 |
| Trexquant Investment LP | 128,975 | $521.1 萬 | 0.08% | +128,975 | 新進 |
| State Board of Administration of Florida Retirement System | 127,639 | $515.7 萬 | 0.01% | −15,552−10.9% | 減碼 |
| swisspartners Advisors Ltd | 133,319 | $486.5 萬 | 4.92% | +3,110+2.4% | 加碼 |
| Great West Life Assurance Co | 120,050 | $484.9 萬 | 0.01% | +22,298+22.8% | 加碼 |
| ExodusPoint Capital Management, LP | 116,388 | $470.2 萬 | 0.05% | +116,388 | 新進 |
| Thrivent Financial for Lutherans | 113,466 | $458.4 萬 | 0.01% | −3,689−3.1% | 減碼 |
| Alyeska Investment Group, L.P. | 109,686 | $443.1 萬 | 0.03% | +109,686 | 新進 |
| Royal Bank of Canada | 108,692 | $439.1 萬 | 0.00% | −4,668−4.1% | 減碼 |
| Marshall Wace, LLP | 105,876 | $427.7 萬 | 0.01% | +92,276+678.5% | 加碼 |
| LPL Financial LLC | 105,005 | $424.2 萬 | 0.00% | −9,921−8.6% | 減碼 |
| tru Independence LLC | 104,870 | $423.7 萬 | 1.28% | −630−0.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 104,120 | $420.6 萬 | 0.26% | +950+0.9% | 加碼 |
| Susquehanna International Group, LLP | 84,175 | $340.1 萬 | 0.01% | −63,473−43.0% | 減碼 |
| AQR Capital Management LLC | 77,776 | $314.2 萬 | 0.00% | −403,602−83.8% | 減碼 |
| SEI Investments Co | 77,281 | $312.3 萬 | 0.00% | +16,743+27.7% | 加碼 |
| State of Alaska, Department of Revenue | 74,519 | $301.0 萬 | 0.03% | −2,293−3.0% | 減碼 |
| Price T Rowe Associates Inc | 73,312 | $296.3 萬 | 0.00% | +3,930+5.7% | 加碼 |
| Jag Capital Management, LLC | 71,696 | $289.7 萬 | 0.40% | −179−0.2% | 減碼 |
| Neo Ivy Capital Management | 71,200 | $287.6 萬 | 0.56% | +71,200 | 新進 |
| Illinois Municipal Retirement Fund | 69,383 | $280.3 萬 | 0.04% | −4,233−5.8% | 減碼 |