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 |
|---|---|---|---|---|---|
| Stephens Inc | 7,300 | $29.5 萬 | 0.00% | −5,967−45.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,318 | $29.6 萬 | 0.00% | +1,333+22.3% | 加碼 |
| Valeo Financial Advisors, LLC | 7,839 | $31.7 萬 | 0.01% | −1,356−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $32.6 萬 | 0.00% | +439+5.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,081 | $32.6 萬 | 0.00% | +1,579+24.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,168 | $33.0 萬 | 0.00% | −425−4.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,461 | $34.2 萬 | 0.01% | −684−7.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,479 | $34.3 萬 | 0.01% | −57−0.7% | 減碼 |
| Auxier Asset Management | 8,770 | $35.4 萬 | 0.06% | −25−0.3% | 減碼 |
| Arizona State Retirement System | 8,804 | $35.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Coldstream Capital Management Inc | 8,884 | $35.9 萬 | 0.01% | −743−7.7% | 減碼 |
| Financial Advocates Investment Management | 8,904 | $36.0 萬 | 0.02% | −647−6.8% | 減碼 |
| QRG Capital Management, Inc. | 9,029 | $36.5 萬 | 0.00% | +406+4.7% | 加碼 |
| Mutual Advisors, LLC | 9,472 | $36.7 萬 | 0.01% | +89+0.9% | 加碼 |
| Cutler Investment Counsel LLC | 9,195 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 9,275 | $37.5 萬 | 0.00% | +6,208+202.4% | 加碼 |
| Evergreen Capital Management LLC | 9,407 | $38.0 萬 | 0.01% | +1,435+18.0% | 加碼 |
| Pictet Asset Management Holding SA | 9,441 | $38.1 萬 | 0.00% | −1,288−12.0% | 減碼 |
| Penserra Capital Management LLC | 9,464 | $38.2 萬 | 0.00% | −1,919−16.9% | 減碼 |
| Truist Financial Corp | 9,540 | $38.5 萬 | 0.00% | −1,068−10.1% | 減碼 |
| Aspire Capital Advisors LLC | 9,761 | $39.4 萬 | 0.13% | −10.0% | 減碼 |
| Readystate Asset Management LP | 9,817 | $39.7 萬 | 0.02% | +9,817 | 新進 |
| Verdence Capital Advisors LLC | 9,965 | $40.3 萬 | 0.04% | −116−1.2% | 減碼 |
| Mariner, LLC | 10,005 | $40.4 萬 | 0.00% | −5,727−36.4% | 減碼 |
| Transcend Wealth Collective, LLC | 10,100 | $40.8 萬 | 0.03% | +10,100 | 新進 |
| BancorpSouth Bank | 10,381 | $41.9 萬 | 0.03% | −524−4.8% | 減碼 |
| Walleye Trading LLC | 10,450 | $42.2 萬 | 0.01% | −50,299−82.8% | 減碼 |
| Virtu Financial LLC | 10,480 | $42.3 萬 | 0.03% | +10,480 | 新進 |
| Group One Trading, L.P. | 10,766 | $43.5 萬 | 0.01% | −36,046−77.0% | 減碼 |
| Cerity Partners LLC | 10,798 | $43.6 萬 | 0.00% | +296+2.8% | 加碼 |
| HighTower Advisors, LLC | 10,908 | $44.0 萬 | 0.00% | −858−7.3% | 減碼 |
| Institute for Wealth Management, LLC. | 10,903 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 11,061 | $44.7 萬 | 0.00% | +1,574+16.6% | 加碼 |
| Guidance Capital, Inc | 11,972 | $44.9 萬 | 0.15% | −918−7.1% | 減碼 |
| William Blair Investment Management, LLC | 11,470 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,476 | $46.4 萬 | 0.00% | +316+2.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,678 | $47.2 萬 | 0.01% | +266+2.3% | 加碼 |
| Alpha DNA Investment Management LLC | 11,685 | $47.2 萬 | 0.27% | +11,685 | 新進 |
| RBF Capital, LLC | 12,000 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,050 | $48.7 萬 | 0.01% | −210−1.7% | 減碼 |
| Man Group plc | 12,097 | $48.9 萬 | 0.00% | −74,164−86.0% | 減碼 |
| XTX Topco Ltd | 12,100 | $48.9 萬 | 0.04% | −7,532−38.4% | 減碼 |
| CIBC Asset Management Inc | 12,220 | $49.4 萬 | 0.00% | −877−6.7% | 減碼 |
| Natixis Advisors, L.P. | 12,413 | $50.1 萬 | 0.00% | +12,413 | 新進 |
| Brevan Howard Capital Management LP | 12,467 | $50.4 萬 | 0.03% | +4,811+62.8% | 加碼 |
| Hedges Asset Management LLC | 12,500 | $50.5 萬 | 0.36% | −250−2.0% | 減碼 |
| Laird Norton Trust Company, LLC | 13,100 | $52.9 萬 | 0.07% | −5,276−28.7% | 減碼 |
| Williamson Legacy Group, LLC | 13,352 | $53.9 萬 | 0.40% | +13,352 | 新進 |
| Dorsey & Whitney Trust CO LLC | 13,476 | $54.4 萬 | 0.04% | −1,176−8.0% | 減碼 |
| Cresset Asset Management, LLC | 13,687 | $55.3 萬 | 0.00% | +7,012+105.0% | 加碼 |
| Inceptionr LLC | 13,783 | $55.7 萬 | 0.16% | +13,783 | 新進 |
| Versor Investments LP | 14,200 | $57.4 萬 | 0.11% | +14,200 | 新進 |
| Walleye Capital LLC | 14,312 | $57.8 萬 | 0.01% | −25,768−64.3% | 減碼 |
| Verition Fund Management LLC | 14,659 | $59.2 萬 | 0.00% | −24,866−62.9% | 減碼 |
| Washington Capital Management Inc | 14,800 | $59.8 萬 | 0.51% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,833 | $59.9 萬 | 0.03% | +14,833 | 新進 |
| The PNC Financial Services Group, Inc. | 14,963 | $60.5 萬 | 0.00% | −878−5.5% | 減碼 |
| Janus Henderson Group PLC | 15,088 | $60.9 萬 | 0.00% | −661−4.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,685 | $63.4 萬 | 0.06% | +105+0.7% | 加碼 |
| Permanent Capital Management, LP | 12,841 | $63.5 萬 | 0.13% | +12,841 | 新進 |
| Capstone Financial Advisors, Inc. | 15,972 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 16,143 | $65.2 萬 | 0.07% | −1,039−6.0% | 減碼 |
| Napatree Capital LLC | 16,916 | $68.3 萬 | 0.55% | −274−1.6% | 減碼 |
| Bordeaux Wealth Advisors LLC | 17,162 | $69.3 萬 | 0.13% | +17,162 | 新進 |
| Everence Capital Management Inc | 16,610 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,708 | $71.5 萬 | 0.01% | −565−3.1% | 減碼 |
| Becker Capital Management Inc | 18,182 | $73.5 萬 | 0.03% | −9,941−35.3% | 減碼 |
| Nisa Investment Advisors, LLC | 18,392 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 18,698 | $75.5 萬 | 0.01% | −19,637−51.2% | 減碼 |
| Kestra Advisory Services, LLC | 18,873 | $76.2 萬 | 0.00% | +1,690+9.8% | 加碼 |
| SG Americas Securities, LLC | 19,140 | $77.3 萬 | 0.00% | +19,140 | 新進 |
| Axq Capital, LP | 19,411 | $78.4 萬 | 0.18% | +19,411 | 新進 |
| Amundi | 19,787 | $79.7 萬 | 0.00% | +19,344+4,366.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 20,322 | $82.1 萬 | 0.06% | −510−2.4% | 減碼 |
| CI Private Wealth, LLC | 20,345 | $82.2 萬 | 0.00% | +9,278+83.8% | 加碼 |
| Mutual of America Capital Management LLC | 20,857 | $84.3 萬 | 0.01% | −10,729−34.0% | 減碼 |
| Ethic Inc. | 21,743 | $87.8 萬 | 0.02% | −2,762−11.3% | 減碼 |
| US Bancorp | 21,803 | $88.1 萬 | 0.00% | +390+1.8% | 加碼 |
| Mackenzie Financial Corp | 22,618 | $91.4 萬 | 0.00% | −1,028−4.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 22,681 | $91.6 萬 | 0.34% | −4,910−17.8% | 減碼 |
| Black Maple Capital Management LP | 22,686 | $91.7 萬 | 0.67% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,700 | $91.7 萬 | 0.00% | +3,100+15.8% | 加碼 |
| Point72 Hong Kong Ltd | 23,740 | $95.9 萬 | 0.06% | +23,740 | 新進 |
| Harvest Portfolios Group Inc. | 24,181 | $97.7 萬 | 0.04% | −2,629−9.8% | 減碼 |
| Towle & Co | 25,289 | $102.2 萬 | 0.13% | −601−2.3% | 減碼 |
| Victory Capital Management Inc | 25,458 | $102.9 萬 | 0.00% | −5,670,860−99.6% | 減碼 |
| Selway Asset Management | 25,900 | $104.6 萬 | 0.43% | −800−3.0% | 減碼 |
| Pearl River Capital, LLC | 26,361 | $106.5 萬 | 0.17% | +26,361 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,343 | $110.5 萬 | 0.01% | +113+0.4% | 加碼 |
| JustInvest LLC | 27,385 | $110.6 萬 | 0.02% | +3,013+12.4% | 加碼 |
| Danske Bank A/S | 27,592 | $111.5 萬 | 0.00% | +265+1.0% | 加碼 |
| Twinbeech Capital LP | 28,606 | $115.6 萬 | 0.02% | +28,606 | 新進 |
| Bridgefront Capital, LLC | 29,180 | $117.9 萬 | 0.49% | +29,180 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,306 | $118.4 萬 | 0.03% | +1,208+4.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,307 | $118.4 萬 | 0.01% | +35+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,367 | $118.6 萬 | 0.00% | +751+2.6% | 加碼 |
| Alberta Investment Management Corp | 29,900 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 29,956 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 30,367 | $122.7 萬 | 0.00% | +15,667+106.6% | 加碼 |