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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 30,756 | $124.3 萬 | 0.02% | −3,056−9.0% | 減碼 |
| Mork Capital Management, LLC | 32,600 | $131.7 萬 | 1.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 32,681 | $132.0 萬 | 0.06% | +32,681 | 新進 |
| MidWestOne Financial Group, Inc. | 32,887 | $132.9 萬 | 0.24% | +1,097+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 33,272 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,583 | $135.7 萬 | 0.03% | −47,741−58.7% | 減碼 |
| Assenagon Asset Management S.A. | 34,870 | $140.9 萬 | 0.00% | −319,027−90.1% | 減碼 |
| TD Asset Management Inc | 36,000 | $145.4 萬 | 0.00% | +36,000 | 新進 |
| Envestnet Asset Management Inc | 36,985 | $149.4 萬 | 0.00% | +4,607+14.2% | 加碼 |
| HRT Financial LP | 37,062 | $149.7 萬 | 0.01% | +37,062 | 新進 |
| Bank of Montreal | 37,230 | $153.1 萬 | 0.00% | −25,926−41.1% | 減碼 |
| Sit Investment Associates Inc | 38,475 | $155.4 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,411 | $159.2 萬 | 0.00% | −3,792−8.8% | 減碼 |
| Centiva Capital, LP | 39,778 | $160.7 萬 | 0.08% | +39,778 | 新進 |
| Jade Capital Advisors, LLC | 40,000 | $161.6 萬 | 1.14% | −65,000−61.9% | 減碼 |
| Wolverine Trading, LLC | 40,314 | $162.9 萬 | 0.03% | −7,641−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 40,410 | $163.3 萬 | 0.00% | −4,192−9.4% | 減碼 |
| Barnett & Company, Inc. | 40,827 | $164.9 萬 | 1.18% | −333−0.8% | 減碼 |
| Oppenheimer & Co Inc | 41,940 | $169.4 萬 | 0.03% | −193−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,095 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 44,024 | $177.9 萬 | 0.00% | −748−1.7% | 減碼 |
| Cetera Investment Advisers | 44,262 | $178.8 萬 | 0.00% | −3,508−7.3% | 減碼 |
| Ellis Investment Partners, LLC | 44,308 | $179.0 萬 | 0.38% | +4,860+12.3% | 加碼 |
| Qsemble Capital Management, LP | 45,370 | $183.3 萬 | 0.35% | +45,370 | 新進 |
| Pathstone Holdings, LLC | 46,339 | $187.2 萬 | 0.01% | +3,272+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 46,369 | $187.3 萬 | 0.00% | −1,261−2.6% | 減碼 |
| Quantinno Capital Management LP | 48,558 | $196.2 萬 | 0.04% | +30,104+163.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,653 | $196.6 萬 | 0.01% | −3,864−7.4% | 減碼 |
| HSBC Holdings PLC | 49,286 | $198.3 萬 | 0.00% | −41,822−45.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,591 | $200.3 萬 | 0.23% | +49,591 | 新進 |
| Meeder Asset Management Inc | 49,869 | $201.5 萬 | 0.14% | +49,869 | 新進 |
| Great Lakes Advisors, LLC | 50,421 | $203.7 萬 | 0.02% | 00.0% | 不變 |
| Coombe, Bender & Co LLC | 50,667 | $204.7 萬 | 1.21% | +1,234+2.5% | 加碼 |
| Yousif Capital Management, LLC | 51,044 | $206.2 萬 | 0.02% | −6,094−10.7% | 減碼 |
| Creative Planning | 51,529 | $208.2 萬 | 0.00% | +2,538+5.2% | 加碼 |
| Blueshift Asset Management, LLC | 53,881 | $217.7 萬 | 0.73% | −5,235−8.9% | 減碼 |
| Maryland State Retirement & Pension System | 54,136 | $218.7 萬 | 0.04% | −1,193−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 54,600 | $220.6 萬 | 0.01% | −779−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,970 | $226.1 萬 | 0.01% | −58,551−51.1% | 減碼 |
| Amalgamated Bank | 56,424 | $228.0 萬 | 0.02% | −2,662−4.5% | 減碼 |
| Employees Retirement System of Texas | 56,720 | $229.1 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 57,622 | $232.8 萬 | 0.03% | −5,032−8.0% | 減碼 |
| Voya Investment Management LLC | 58,055 | $234.5 萬 | 0.00% | +14,760+34.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 59,685 | $241.1 萬 | 0.09% | −3,565−5.6% | 減碼 |
| Swiss National Bank | 61,900 | $250.1 萬 | 0.00% | −1,300−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 63,800 | $257.8 萬 | 0.05% | +1,400+2.2% | 加碼 |
| Alaska Permanent Fund Corp | 69,256 | $259.9 萬 | 0.04% | +6,388+10.2% | 加碼 |
| State of Tennessee, Treasury Department | 65,999 | $266.6 萬 | 0.01% | −486−0.7% | 減碼 |
| Allianz Asset Management GmbH | 67,074 | $271.0 萬 | 0.00% | −68,432−50.5% | 減碼 |
| Illinois Municipal Retirement Fund | 69,383 | $280.3 萬 | 0.04% | −4,233−5.8% | 減碼 |
| Neo Ivy Capital Management | 71,200 | $287.6 萬 | 0.56% | +71,200 | 新進 |
| Jag Capital Management, LLC | 71,696 | $289.7 萬 | 0.40% | −179−0.2% | 減碼 |
| Price T Rowe Associates Inc | 73,312 | $296.3 萬 | 0.00% | +3,930+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 74,519 | $301.0 萬 | 0.03% | −2,293−3.0% | 減碼 |
| SEI Investments Co | 77,281 | $312.3 萬 | 0.00% | +16,743+27.7% | 加碼 |
| AQR Capital Management LLC | 77,776 | $314.2 萬 | 0.00% | −403,602−83.8% | 減碼 |
| Susquehanna International Group, LLP | 84,175 | $340.1 萬 | 0.01% | −63,473−43.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 104,120 | $420.6 萬 | 0.26% | +950+0.9% | 加碼 |
| tru Independence LLC | 104,870 | $423.7 萬 | 1.28% | −630−0.6% | 減碼 |
| LPL Financial LLC | 105,005 | $424.2 萬 | 0.00% | −9,921−8.6% | 減碼 |
| Marshall Wace, LLP | 105,876 | $427.7 萬 | 0.01% | +92,276+678.5% | 加碼 |
| Royal Bank of Canada | 108,692 | $439.1 萬 | 0.00% | −4,668−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 109,686 | $443.1 萬 | 0.03% | +109,686 | 新進 |
| Thrivent Financial for Lutherans | 113,466 | $458.4 萬 | 0.01% | −3,689−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 116,388 | $470.2 萬 | 0.05% | +116,388 | 新進 |
| Great West Life Assurance Co | 120,050 | $484.9 萬 | 0.01% | +22,298+22.8% | 加碼 |
| swisspartners Advisors Ltd | 133,319 | $486.5 萬 | 4.92% | +3,110+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,639 | $515.7 萬 | 0.01% | −15,552−10.9% | 減碼 |
| Trexquant Investment LP | 128,975 | $521.1 萬 | 0.08% | +128,975 | 新進 |
| Hudson Bay Capital Management LP | 132,294 | $534.5 萬 | 0.04% | −3,982−2.9% | 減碼 |
| Appian Way Asset Management LP | 133,018 | $537.4 萬 | 1.38% | +71,600+116.6% | 加碼 |
| New York State Teachers Retirement System | 134,124 | $541.9 萬 | 0.01% | −21,300−13.7% | 減碼 |
| Baird Financial Group, Inc. | 139,595 | $564.0 萬 | 0.01% | +1,711+1.2% | 加碼 |
| First Washington CORP | 146,062 | $590.1 萬 | 2.18% | +15,110+11.5% | 加碼 |
| Tudor Investment Corp Et Al | 150,811 | $609.3 萬 | 0.07% | +150,811 | 新進 |
| Gateway Investment Advisers LLC | 153,263 | $619.2 萬 | 0.07% | −140−0.1% | 減碼 |
| Comerica Bank | 156,464 | $632.1 萬 | 0.03% | −17,714−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 157,236 | $635.2 萬 | 0.00% | +34,376+28.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 159,788 | $645.5 萬 | 0.01% | −24,459−13.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 173,195 | $699.7 萬 | 0.29% | −2,000−1.1% | 減碼 |
| Brighton Jones LLC | 178,466 | $721.0 萬 | 0.24% | +26,601+17.5% | 加碼 |
| Gotham Asset Management, LLC | 178,588 | $721.5 萬 | 0.09% | +42,279+31.0% | 加碼 |
| Hodges Capital Management Inc. | 188,802 | $762.8 萬 | 0.51% | −14,643−7.2% | 減碼 |
| Kodai Capital Management LP | 201,764 | $815.1 萬 | 0.16% | +201,764 | 新進 |
| Heartland Advisors Inc | 206,950 | $836.1 萬 | 0.47% | 00.0% | 不變 |
| Prudential Financial Inc | 214,017 | $864.6 萬 | 0.01% | −16,000−7.0% | 減碼 |
| California Public Employees Retirement System | 215,611 | $871.1 萬 | 0.01% | +41,056+23.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 223,607 | $903.4 萬 | 0.07% | +36,041+19.2% | 加碼 |
| D.A. Davidson & Co. | 227,358 | $918.5 萬 | 0.08% | −4,318−1.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 229,430 | $926.9 萬 | 0.03% | −13,010−5.4% | 減碼 |
| New York State Common Retirement Fund | 238,111 | $962.0 萬 | 0.01% | +78,709+49.4% | 加碼 |
| NFJ Investment Group, LLC | 266,462 | $1,077 萬 | 0.33% | −51,127−16.1% | 減碼 |
| Legal & General Group Plc | 271,305 | $1,096 萬 | 0.00% | −645−0.2% | 減碼 |
| Public Sector Pension Investment Board | 279,201 | $1,128 萬 | 0.07% | +20,751+8.0% | 加碼 |
| DDD Partners, LLC | 282,464 | $1,141 萬 | 1.32% | −80,647−22.2% | 減碼 |
| Raymond James & Associates | 283,581 | $1,146 萬 | 0.01% | +33,717+13.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 284,031 | $1,147 萬 | 1.01% | +284,031 | 新進 |
| BNP Paribas Arbitrage, SA | 300,442 | $1,214 萬 | 0.01% | +126,873+73.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 320,169 | $1,294 萬 | 0.21% | −20,623−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 325,462 | $1,315 萬 | 0.00% | −9,412−2.8% | 減碼 |