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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 329,952 | $1,333 萬 | 0.01% | −12,549−3.7% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 341,767 | $1,381 萬 | 2.47% | +21,899+6.8% | 加碼 |
| Jane Street Group, LLC | 362,287 | $1,464 萬 | 0.02% | +283,071+357.3% | 加碼 |
| JPMorgan Chase & Co | 421,512 | $1,703 萬 | 0.00% | +229,245+119.2% | 加碼 |
| Ameriprise Financial Inc | 446,285 | $1,803 萬 | 0.00% | −159,199−26.3% | 減碼 |
| First Trust Advisors LP | 458,476 | $1,852 萬 | 0.02% | +111,704+32.2% | 加碼 |
| Wells Fargo & Company | 458,921 | $1,854 萬 | 0.00% | +382,167+497.9% | 加碼 |
| Stifel Financial Corp | 511,723 | $2,067 萬 | 0.02% | +16,438+3.3% | 加碼 |
| South Dakota Investment Council | 543,343 | $2,195 萬 | 0.45% | −2,311−0.4% | 減碼 |
| Squarepoint Ops LLC | 545,114 | $2,202 萬 | 0.08% | +296,701+119.4% | 加碼 |
| Franklin Resources Inc | 608,718 | $2,459 萬 | 0.01% | −12,804−2.1% | 減碼 |
| Principal Financial Group Inc | 637,727 | $2,576 萬 | 0.02% | −27,844−4.2% | 減碼 |
| Holocene Advisors, LP | 656,795 | $2,653 萬 | 0.11% | +656,795 | 新進 |
| Northern Trust Corp | 732,205 | $2,958 萬 | 0.00% | +41,615+6.0% | 加碼 |
| Diamond Hill Capital Management Inc | 794,139 | $3,208 萬 | 0.14% | −367,715−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 818,397 | $3,306 萬 | 0.05% | −43,979−5.1% | 減碼 |
| FMR LLC | 819,296 | $3,310 萬 | 0.00% | −22,453−2.7% | 減碼 |
| Citigroup Inc | 823,527 | $3,327 萬 | 0.03% | +693,712+534.4% | 加碼 |
| ARGA Investment Management, LP | 900,502 | $3,638 萬 | 1.28% | +675,935+301.0% | 加碼 |
| Norges Bank | 909,255 | $3,673 萬 | 0.01% | +220,480+32.0% | 加碼 |
| Goldman Sachs Group Inc | 937,139 | $3,786 萬 | 0.01% | +594,676+173.6% | 加碼 |
| Par Capital Management Inc | 964,953 | $3,898 萬 | 1.23% | −9,747−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 979,916 | $3,959 萬 | 0.01% | +7,056+0.7% | 加碼 |
| U S Global Investors Inc | 943,451 | $3,964 萬 | 3.76% | −96,600−9.3% | 減碼 |
| Invesco Ltd. | 982,648 | $3,970 萬 | 0.01% | −93,768−8.7% | 減碼 |
| UBS Group AG | 997,442 | $4,030 萬 | 0.01% | +691,037+225.5% | 加碼 |
| Bank of New York Mellon Corp | 1,016,106 | $4,105 萬 | 0.01% | +8,423+0.8% | 加碼 |
| Barclays PLC | 1,040,331 | $4,203 萬 | 0.02% | +926,849+816.7% | 加碼 |
| Clearbridge Investments, LLC | 1,049,739 | $4,241 萬 | 0.03% | −13,640−1.3% | 減碼 |
| Millennium Management LLC | 1,128,373 | $4,559 萬 | 0.04% | +1,076,025+2,055.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,147,352 | $4,635 萬 | 0.35% | −55,923−4.6% | 減碼 |
| Bank of America Corp | 1,322,901 | $5,345 萬 | 0.01% | +663,566+100.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,457,309 | $5,888 萬 | 0.58% | +119,881+9.0% | 加碼 |
| Massachusetts Financial Services Co | 1,586,779 | $6,411 萬 | 0.02% | −16,161−1.0% | 減碼 |
| American Century Companies Inc | 1,590,078 | $6,424 萬 | 0.04% | +122,325+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,983,410 | $8,015 萬 | 0.01% | +35,567+1.8% | 加碼 |
| LSV Asset Management | 2,169,985 | $8,767 萬 | 0.19% | −142,880−6.2% | 減碼 |
| Capital Research Global Investors | 2,321,052 | $9,377 萬 | 0.02% | +1,460,552+169.7% | 加碼 |
| Alliancebernstein L.P. | 2,362,542 | $9,545 萬 | 0.03% | −334,605−12.4% | 減碼 |
| Morgan Stanley | 2,623,052 | $1.06 億 | 0.01% | +77,004+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 2,969,295 | $1.20 億 | 0.39% | +220,030+8.0% | 加碼 |
| Balyasny Asset Management LLC | 3,461,885 | $1.40 億 | 0.36% | +694,585+25.1% | 加碼 |
| Primecap Management Co | 3,862,547 | $1.56 億 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,905,807 | $1.58 億 | 0.16% | +3,121,520+398.0% | 加碼 |
| Boston Partners | 3,942,157 | $1.59 億 | 0.20% | −24,437−0.6% | 減碼 |
| State Street Corp | 3,975,632 | $1.61 億 | 0.01% | −106,873−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,504,583 | $2.63 億 | 0.07% | +357,907+5.8% | 加碼 |
| Vanguard Group Inc | 13,694,259 | $5.53 億 | 0.01% | −143,654−1.0% | 減碼 |
| BlackRock Inc. | 16,236,108 | $6.56 億 | 0.01% | −545,675−3.3% | 減碼 |
| Nwi Management LP | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −142,933−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −110,353−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −72,917−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −42,660−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −27,086−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −23,596−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,954−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,307−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −15,171−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,571−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,359−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,080−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,611−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,522−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,425−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,869−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,306−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5,517−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,368−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −4,838−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,211−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Executive Wealth Group LLC | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |