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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 67,074 | $271.0 萬 | 0.00% | −68,432−50.5% | 減碼 |
| State of Tennessee, Treasury Department | 65,999 | $266.6 萬 | 0.01% | −486−0.7% | 減碼 |
| Alaska Permanent Fund Corp | 69,256 | $259.9 萬 | 0.04% | +6,388+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 63,800 | $257.8 萬 | 0.05% | +1,400+2.2% | 加碼 |
| Swiss National Bank | 61,900 | $250.1 萬 | 0.00% | −1,300−2.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 59,685 | $241.1 萬 | 0.09% | −3,565−5.6% | 減碼 |
| Voya Investment Management LLC | 58,055 | $234.5 萬 | 0.00% | +14,760+34.1% | 加碼 |
| Toroso Investments, LLC | 57,622 | $232.8 萬 | 0.03% | −5,032−8.0% | 減碼 |
| Employees Retirement System of Texas | 56,720 | $229.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 56,424 | $228.0 萬 | 0.02% | −2,662−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,970 | $226.1 萬 | 0.01% | −58,551−51.1% | 減碼 |
| Treasurer of the State of North Carolina | 54,600 | $220.6 萬 | 0.01% | −779−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 54,136 | $218.7 萬 | 0.04% | −1,193−2.2% | 減碼 |
| Blueshift Asset Management, LLC | 53,881 | $217.7 萬 | 0.73% | −5,235−8.9% | 減碼 |
| Creative Planning | 51,529 | $208.2 萬 | 0.00% | +2,538+5.2% | 加碼 |
| Yousif Capital Management, LLC | 51,044 | $206.2 萬 | 0.02% | −6,094−10.7% | 減碼 |
| Coombe, Bender & Co LLC | 50,667 | $204.7 萬 | 1.21% | +1,234+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 50,421 | $203.7 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 49,869 | $201.5 萬 | 0.14% | +49,869 | 新進 |
| Dynamic Technology Lab Private Ltd | 49,591 | $200.3 萬 | 0.23% | +49,591 | 新進 |
| HSBC Holdings PLC | 49,286 | $198.3 萬 | 0.00% | −41,822−45.9% | 減碼 |
| Public Employees Retirement System of Ohio | 48,653 | $196.6 萬 | 0.01% | −3,864−7.4% | 減碼 |
| Quantinno Capital Management LP | 48,558 | $196.2 萬 | 0.04% | +30,104+163.1% | 加碼 |
| Advisor Group Holdings, Inc. | 46,369 | $187.3 萬 | 0.00% | −1,261−2.6% | 減碼 |
| Pathstone Holdings, LLC | 46,339 | $187.2 萬 | 0.01% | +3,272+7.6% | 加碼 |
| Qsemble Capital Management, LP | 45,370 | $183.3 萬 | 0.35% | +45,370 | 新進 |
| Ellis Investment Partners, LLC | 44,308 | $179.0 萬 | 0.38% | +4,860+12.3% | 加碼 |
| Cetera Investment Advisers | 44,262 | $178.8 萬 | 0.00% | −3,508−7.3% | 減碼 |
| Deutsche Bank AG | 44,024 | $177.9 萬 | 0.00% | −748−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,095 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 41,940 | $169.4 萬 | 0.03% | −193−0.5% | 減碼 |
| Barnett & Company, Inc. | 40,827 | $164.9 萬 | 1.18% | −333−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 40,410 | $163.3 萬 | 0.00% | −4,192−9.4% | 減碼 |
| Wolverine Trading, LLC | 40,314 | $162.9 萬 | 0.03% | −7,641−15.9% | 減碼 |
| Jade Capital Advisors, LLC | 40,000 | $161.6 萬 | 1.14% | −65,000−61.9% | 減碼 |
| Centiva Capital, LP | 39,778 | $160.7 萬 | 0.08% | +39,778 | 新進 |
| California State Teachers Retirement System | 39,411 | $159.2 萬 | 0.00% | −3,792−8.8% | 減碼 |
| Sit Investment Associates Inc | 38,475 | $155.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 37,230 | $153.1 萬 | 0.00% | −25,926−41.1% | 減碼 |
| HRT Financial LP | 37,062 | $149.7 萬 | 0.01% | +37,062 | 新進 |
| Envestnet Asset Management Inc | 36,985 | $149.4 萬 | 0.00% | +4,607+14.2% | 加碼 |
| TD Asset Management Inc | 36,000 | $145.4 萬 | 0.00% | +36,000 | 新進 |
| Assenagon Asset Management S.A. | 34,870 | $140.9 萬 | 0.00% | −319,027−90.1% | 減碼 |
| Engineers Gate Manager LP | 33,583 | $135.7 萬 | 0.03% | −47,741−58.7% | 減碼 |
| Ensign Peak Advisors, Inc | 33,272 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 32,887 | $132.9 萬 | 0.24% | +1,097+3.5% | 加碼 |
| Quantbot Technologies LP | 32,681 | $132.0 萬 | 0.06% | +32,681 | 新進 |
| Mork Capital Management, LLC | 32,600 | $131.7 萬 | 1.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,756 | $124.3 萬 | 0.02% | −3,056−9.0% | 減碼 |
| AXA S.A. | 30,367 | $122.7 萬 | 0.00% | +15,667+106.6% | 加碼 |
| UniSuper Management Pty Ltd | 29,956 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 29,900 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,367 | $118.6 萬 | 0.00% | +751+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,307 | $118.4 萬 | 0.01% | +35+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,306 | $118.4 萬 | 0.03% | +1,208+4.3% | 加碼 |
| Bridgefront Capital, LLC | 29,180 | $117.9 萬 | 0.49% | +29,180 | 新進 |
| Twinbeech Capital LP | 28,606 | $115.6 萬 | 0.02% | +28,606 | 新進 |
| Danske Bank A/S | 27,592 | $111.5 萬 | 0.00% | +265+1.0% | 加碼 |
| JustInvest LLC | 27,385 | $110.6 萬 | 0.02% | +3,013+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,343 | $110.5 萬 | 0.01% | +113+0.4% | 加碼 |
| Pearl River Capital, LLC | 26,361 | $106.5 萬 | 0.17% | +26,361 | 新進 |
| Selway Asset Management | 25,900 | $104.6 萬 | 0.43% | −800−3.0% | 減碼 |
| Victory Capital Management Inc | 25,458 | $102.9 萬 | 0.00% | −5,670,860−99.6% | 減碼 |
| Towle & Co | 25,289 | $102.2 萬 | 0.13% | −601−2.3% | 減碼 |
| Harvest Portfolios Group Inc. | 24,181 | $97.7 萬 | 0.04% | −2,629−9.8% | 減碼 |
| Point72 Hong Kong Ltd | 23,740 | $95.9 萬 | 0.06% | +23,740 | 新進 |
| Handelsbanken Fonder AB | 22,700 | $91.7 萬 | 0.00% | +3,100+15.8% | 加碼 |
| Black Maple Capital Management LP | 22,686 | $91.7 萬 | 0.67% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 22,681 | $91.6 萬 | 0.34% | −4,910−17.8% | 減碼 |
| Mackenzie Financial Corp | 22,618 | $91.4 萬 | 0.00% | −1,028−4.3% | 減碼 |
| US Bancorp | 21,803 | $88.1 萬 | 0.00% | +390+1.8% | 加碼 |
| Ethic Inc. | 21,743 | $87.8 萬 | 0.02% | −2,762−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 20,857 | $84.3 萬 | 0.01% | −10,729−34.0% | 減碼 |
| CI Private Wealth, LLC | 20,345 | $82.2 萬 | 0.00% | +9,278+83.8% | 加碼 |
| Clarius Group, LLC | 20,322 | $82.1 萬 | 0.06% | −510−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 19,787 | $79.7 萬 | 0.00% | +19,344+4,366.6% | 加碼 |
| Axq Capital, LP | 19,411 | $78.4 萬 | 0.18% | +19,411 | 新進 |
| SG Americas Securities, LLC | 19,140 | $77.3 萬 | 0.00% | +19,140 | 新進 |
| Kestra Advisory Services, LLC | 18,873 | $76.2 萬 | 0.00% | +1,690+9.8% | 加碼 |
| Wedge Capital Management L L P | 18,698 | $75.5 萬 | 0.01% | −19,637−51.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,392 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Becker Capital Management Inc | 18,182 | $73.5 萬 | 0.03% | −9,941−35.3% | 減碼 |
| Guggenheim Capital LLC | 17,708 | $71.5 萬 | 0.01% | −565−3.1% | 減碼 |
| Everence Capital Management Inc | 16,610 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 17,162 | $69.3 萬 | 0.13% | +17,162 | 新進 |
| Napatree Capital LLC | 16,916 | $68.3 萬 | 0.55% | −274−1.6% | 減碼 |
| TRUE Private Wealth Advisors | 16,143 | $65.2 萬 | 0.07% | −1,039−6.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 15,972 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| Permanent Capital Management, LP | 12,841 | $63.5 萬 | 0.13% | +12,841 | 新進 |
| Clear Harbor Asset Management, LLC | 15,685 | $63.4 萬 | 0.06% | +105+0.7% | 加碼 |
| Janus Henderson Group PLC | 15,088 | $60.9 萬 | 0.00% | −661−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,963 | $60.5 萬 | 0.00% | −878−5.5% | 減碼 |
| Two Sigma Securities, LLC | 14,833 | $59.9 萬 | 0.03% | +14,833 | 新進 |
| Washington Capital Management Inc | 14,800 | $59.8 萬 | 0.51% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,659 | $59.2 萬 | 0.00% | −24,866−62.9% | 減碼 |
| Walleye Capital LLC | 14,312 | $57.8 萬 | 0.01% | −25,768−64.3% | 減碼 |
| Versor Investments LP | 14,200 | $57.4 萬 | 0.11% | +14,200 | 新進 |
| Inceptionr LLC | 13,783 | $55.7 萬 | 0.16% | +13,783 | 新進 |
| Cresset Asset Management, LLC | 13,687 | $55.3 萬 | 0.00% | +7,012+105.0% | 加碼 |