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 2 季與 2024 年第 1 季比較

持有 Alaska Air Group, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

ALK 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	427	5	449	+27
股數	1.06 億	9.87 萬	1.12 億	+578.1 萬 (+5.4%)
市值	$45.7 億	$406.1 萬	$45.3 億	−$3,945 萬 (−0.9%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（70 家）

2024 年第 2 季季末持有 Alaska Air Group, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ALK 的機構
機構	股數	市值	佔組合 %
Holocene Advisors, LP	656,795	$2,653 萬	0.11%
Mesirow Institutional Investment Management, Inc.	284,031	$1,147 萬	1.01%
Kodai Capital Management LP	201,764	$815.1 萬	0.16%
Tudor Investment Corp Et Al	150,811	$609.3 萬	0.07%
Trexquant Investment LP	128,975	$521.1 萬	0.08%
ExodusPoint Capital Management, LP	116,388	$470.2 萬	0.05%
Alyeska Investment Group, L.P.	109,686	$443.1 萬	0.03%
Neo Ivy Capital Management	71,200	$287.6 萬	0.56%
Meeder Asset Management Inc	49,869	$201.5 萬	0.14%
Dynamic Technology Lab Private Ltd	49,591	$200.3 萬	0.23%
Qsemble Capital Management, LP	45,370	$183.3 萬	0.35%
Centiva Capital, LP	39,778	$160.7 萬	0.08%
HRT Financial LP	37,062	$149.7 萬	0.01%
TD Asset Management Inc	36,000	$145.4 萬	0.00%
Quantbot Technologies LP	32,681	$132.0 萬	0.06%
Bridgefront Capital, LLC	29,180	$117.9 萬	0.49%
Twinbeech Capital LP	28,606	$115.6 萬	0.02%
Pearl River Capital, LLC	26,361	$106.5 萬	0.17%
Point72 Hong Kong Ltd	23,740	$95.9 萬	0.06%
Axq Capital, LP	19,411	$78.4 萬	0.18%
SG Americas Securities, LLC	19,140	$77.3 萬	0.00%
Bordeaux Wealth Advisors LLC	17,162	$69.3 萬	0.13%
Permanent Capital Management, LP	12,841	$63.5 萬	0.13%
Two Sigma Securities, LLC	14,833	$59.9 萬	0.03%
Versor Investments LP	14,200	$57.4 萬	0.11%
Inceptionr LLC	13,783	$55.7 萬	0.16%
Williamson Legacy Group, LLC	13,352	$53.9 萬	0.40%
Natixis Advisors, L.P.	12,413	$50.1 萬	0.00%
Alpha DNA Investment Management LLC	11,685	$47.2 萬	0.27%
Virtu Financial LLC	10,480	$42.3 萬	0.03%
Transcend Wealth Collective, LLC	10,100	$40.8 萬	0.03%
Readystate Asset Management LP	9,817	$39.7 萬	0.02%
ISAM Funds (UK) Ltd	7,054	$28.5 萬	0.21%
RSM US Wealth Management LLC	7,013	$28.1 萬	0.00%
Hancock Whitney Corp	6,562	$26.5 萬	0.01%
Corebridge Financial, Inc.	6,302	$25.5 萬	0.00%
nVerses Capital, LLC	6,300	$25.5 萬	0.15%
Moloney Securities Asset Management, LLC	6,200	$25.0 萬	0.04%
Atria Investments LLC	6,075	$24.5 萬	0.00%
Keebeck Alpha, LP	5,997	$24.2 萬	0.18%
Sage Rhino Capital LLC	5,741	$23.2 萬	0.06%
Veriti Management LLC	5,671	$22.9 萬	0.01%
Aquatic Capital Management LLC	5,400	$21.8 萬	0.01%
Savant Capital, LLC	5,072	$20.5 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	4,689	$18.9 萬	0.04%
Innealta Capital, LLC	3,886	$15.7 萬	0.05%
Halpern Financial, Inc.	2,000	$8.08 萬	0.02%
Canada Pension Plan Investment Board	1,700	$6.87 萬	0.00%
Altshuler Shaham Ltd	683	$2.76 萬	0.00%
Coppell Advisory Solutions LLC	676	$2.73 萬	0.00%
Toth Financial Advisory Corp	580	$2.34 萬	0.00%
Venturi Wealth Management, LLC	551	$2.23 萬	0.00%
PEAK6 Investments LLC	492	$1.99 萬	0.00%
1620 Investment Advisors, Inc.	478	$1.93 萬	0.01%
Quarry LP	327	$1.32 萬	0.01%
Ashton Thomas Private Wealth, LLC	247	$9,979	0.00%
First Command Advisory Services, Inc.	200	$8,080	0.00%
Macroview Investment Management LLC	189	$7,636	0.01%
Cromwell Holdings LLC	144	$5,818	0.00%
Redwood Wealth Management Group, LLC	120	$4,848	0.00%
GPS Wealth Strategies Group, LLC	82	$3,313	0.00%
Hoey Investments, Inc	38	$1,536	0.00%
Assetmark, Inc	29	$1,172	0.00%
Unique Wealth Strategies, LLC	25	$1,075	0.00%
EntryPoint Capital, LLC	19	$768	0.00%
Caitlin John, LLC	15	$606	0.00%
Sachetta, LLC	8	$309	0.00%
Cornerstone Planning Group LLC	7	$231	0.00%
Ruedi Wealth Management, Inc.	5	$202	0.00%
Harbor Investment Advisory, LLC	4	$162	0.00%

清倉機構（43 家）

2024 年第 1 季季末持有 Alaska Air Group, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ALK 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Nwi Management LP	145,000	$623.4 萬
Landscape Capital Management, L.L.C.	142,933	$614.5 萬
Texas Permanent School Fund	110,353	$474.4 萬
Interval Partners, LP	80,000	$343.9 萬
Level Four Advisory Services, LLC	72,917	$284.9 萬
Seven Eight Capital, LP	42,660	$183.4 萬
Element Capital Management LLC	27,086	$116.4 萬
JB Capital LLC	23,596	$101.4 萬
Winton Group Ltd	17,954	$77.2 萬
Y-Intercept (Hong Kong) Ltd	16,307	$70.1 萬
TCW Group Inc	15,171	$65.2 萬
Bailard, Inc.	14,571	$62.6 萬
Jefferies Financial Group Inc.	14,359	$61.7 萬
Quantitative Investment Management, LLC	14,080	$60.5 萬
GTS Securities LLC	12,611	$54.2 萬
Armistice Capital, LLC	11,850	$50.9 萬
Mirae Asset Global Investments Co., Ltd.	12,522	$49.9 萬
Mitsubishi UFJ Trust & Banking Corp	10,299	$44.3 萬
Lombard Odier Asset Management (USA) Corp	9,425	$40.5 萬
American International Group, Inc.	6,869	$29.5 萬
Exencial Wealth Advisors, LLC	6,306	$27.1 萬
Ellevest, Inc.	5,517	$23.7 萬
Private Advisor Group, LLC	5,368	$23.1 萬
Petrus Trust Company, LTA	4,854	$20.9 萬
Merit Financial Group, LLC	4,838	$20.6 萬
Advisory Services Network, LLC	2,211	$9.51 萬
LifeSteps Financial, Inc.	1,521	$6.54 萬
SYSTM Wealth Solutions LLC	1,187	$5.10 萬
FRG Family Wealth Advisors LLC	1,083	$4.66 萬
New Covenant Trust Company, N.A.	351	$1.51 萬
Hantz Financial Services, Inc.	305	$1.30 萬
Thurston, Springer, Miller, Herd & Titak, Inc.	292	$1.26 萬
ICA Group Wealth Management, LLC	150	$6,449
Atlantic Edge Private Wealth Management, LLC	65	$2,795
PSI Advisors, LLC	65	$2,794
Westend Capital Management, LLC	31	$1,333
Grove Bank & Trust	30	$1,290
Lazard Asset Management LLC	28	$1,000
Mine & Arao Wealth Creation & Management, LLC.	20	$860
Beaird Harris Wealth Management, LLC	15	$645
Rothschild Investment LLC	7	$301
Tfo-TDC, LLC	5	$215
DecisionPoint Financial, LLC	2	$88

尚未申報 2024 年第 2 季的機構（5 家）

2024 年第 1 季季末持有 Alaska Air Group, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 ALK、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	49,409	$212.4 萬
Executive Wealth Group LLC	41,913	$162.4 萬
Cutler Group LP	5,746	$24.7 萬
Shell Asset Management Co	1,539	$6.20 萬
Highlander Capital Management, LLC	100	$4,299