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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 13,476 | $54.4 萬 | 0.04% | −1,176−8.0% | 減碼 |
| Williamson Legacy Group, LLC | 13,352 | $53.9 萬 | 0.40% | +13,352 | 新進 |
| Laird Norton Trust Company, LLC | 13,100 | $52.9 萬 | 0.07% | −5,276−28.7% | 減碼 |
| Hedges Asset Management LLC | 12,500 | $50.5 萬 | 0.36% | −250−2.0% | 減碼 |
| Brevan Howard Capital Management LP | 12,467 | $50.4 萬 | 0.03% | +4,811+62.8% | 加碼 |
| Natixis Advisors, L.P. | 12,413 | $50.1 萬 | 0.00% | +12,413 | 新進 |
| CIBC Asset Management Inc | 12,220 | $49.4 萬 | 0.00% | −877−6.7% | 減碼 |
| XTX Topco Ltd | 12,100 | $48.9 萬 | 0.04% | −7,532−38.4% | 減碼 |
| Man Group plc | 12,097 | $48.9 萬 | 0.00% | −74,164−86.0% | 減碼 |
| Pinnacle Associates Ltd | 12,050 | $48.7 萬 | 0.01% | −210−1.7% | 減碼 |
| RBF Capital, LLC | 12,000 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 11,685 | $47.2 萬 | 0.27% | +11,685 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,678 | $47.2 萬 | 0.01% | +266+2.3% | 加碼 |
| Neuberger Berman Group LLC | 11,476 | $46.4 萬 | 0.00% | +316+2.8% | 加碼 |
| William Blair Investment Management, LLC | 11,470 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 11,972 | $44.9 萬 | 0.15% | −918−7.1% | 減碼 |
| M&T Bank Corp | 11,061 | $44.7 萬 | 0.00% | +1,574+16.6% | 加碼 |
| Institute for Wealth Management, LLC. | 10,903 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,908 | $44.0 萬 | 0.00% | −858−7.3% | 減碼 |
| Cerity Partners LLC | 10,798 | $43.6 萬 | 0.00% | +296+2.8% | 加碼 |
| Group One Trading, L.P. | 10,766 | $43.5 萬 | 0.01% | −36,046−77.0% | 減碼 |
| Virtu Financial LLC | 10,480 | $42.3 萬 | 0.03% | +10,480 | 新進 |
| Walleye Trading LLC | 10,450 | $42.2 萬 | 0.01% | −50,299−82.8% | 減碼 |
| BancorpSouth Bank | 10,381 | $41.9 萬 | 0.03% | −524−4.8% | 減碼 |
| Transcend Wealth Collective, LLC | 10,100 | $40.8 萬 | 0.03% | +10,100 | 新進 |
| Mariner, LLC | 10,005 | $40.4 萬 | 0.00% | −5,727−36.4% | 減碼 |
| Verdence Capital Advisors LLC | 9,965 | $40.3 萬 | 0.04% | −116−1.2% | 減碼 |
| Readystate Asset Management LP | 9,817 | $39.7 萬 | 0.02% | +9,817 | 新進 |
| Aspire Capital Advisors LLC | 9,761 | $39.4 萬 | 0.13% | −10.0% | 減碼 |
| Truist Financial Corp | 9,540 | $38.5 萬 | 0.00% | −1,068−10.1% | 減碼 |
| Penserra Capital Management LLC | 9,464 | $38.2 萬 | 0.00% | −1,919−16.9% | 減碼 |
| Pictet Asset Management Holding SA | 9,441 | $38.1 萬 | 0.00% | −1,288−12.0% | 減碼 |
| Evergreen Capital Management LLC | 9,407 | $38.0 萬 | 0.01% | +1,435+18.0% | 加碼 |
| GWM Advisors LLC | 9,275 | $37.5 萬 | 0.00% | +6,208+202.4% | 加碼 |
| Cutler Investment Counsel LLC | 9,195 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 9,472 | $36.7 萬 | 0.01% | +89+0.9% | 加碼 |
| QRG Capital Management, Inc. | 9,029 | $36.5 萬 | 0.00% | +406+4.7% | 加碼 |
| Financial Advocates Investment Management | 8,904 | $36.0 萬 | 0.02% | −647−6.8% | 減碼 |
| Coldstream Capital Management Inc | 8,884 | $35.9 萬 | 0.01% | −743−7.7% | 減碼 |
| Arizona State Retirement System | 8,804 | $35.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Auxier Asset Management | 8,770 | $35.4 萬 | 0.06% | −25−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,479 | $34.3 萬 | 0.01% | −57−0.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,461 | $34.2 萬 | 0.01% | −684−7.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,168 | $33.0 萬 | 0.00% | −425−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,081 | $32.6 萬 | 0.00% | +1,579+24.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $32.6 萬 | 0.00% | +439+5.8% | 加碼 |
| Valeo Financial Advisors, LLC | 7,839 | $31.7 萬 | 0.01% | −1,356−14.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,318 | $29.6 萬 | 0.00% | +1,333+22.3% | 加碼 |
| Stephens Inc | 7,300 | $29.5 萬 | 0.00% | −5,967−45.0% | 減碼 |
| GFG Capital, LLC | 7,199 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| EMC Capital Management | 7,182 | $29.0 萬 | 0.17% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,068 | $28.6 萬 | 0.01% | −2,155−23.4% | 減碼 |
| ISAM Funds (UK) Ltd | 7,054 | $28.5 萬 | 0.21% | +7,054 | 新進 |
| Raymond James Trust N.A. | 7,030 | $28.4 萬 | 0.01% | −561−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,971 | $28.2 萬 | 0.00% | −3,680−34.6% | 減碼 |
| RSM US Wealth Management LLC | 7,013 | $28.1 萬 | 0.00% | +7,013 | 新進 |
| Crawford Investment Counsel Inc | 6,870 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,842 | $27.6 萬 | 0.00% | +2,175+46.6% | 加碼 |
| Ieq Capital, LLC | 6,838 | $27.6 萬 | 0.00% | +161+2.4% | 加碼 |
| Lakeview Capital Partners, LLC | 6,234 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 6,600 | $26.7 萬 | 0.00% | −300−4.3% | 減碼 |
| Hancock Whitney Corp | 6,562 | $26.5 萬 | 0.01% | +6,562 | 新進 |
| American Trust | 6,562 | $26.5 萬 | 0.02% | +966+17.3% | 加碼 |
| Corebridge Financial, Inc. | 6,302 | $25.5 萬 | 0.00% | +6,302 | 新進 |
| nVerses Capital, LLC | 6,300 | $25.5 萬 | 0.15% | +6,300 | 新進 |
| Moloney Securities Asset Management, LLC | 6,200 | $25.0 萬 | 0.04% | +6,200 | 新進 |
| Atria Investments LLC | 6,075 | $24.5 萬 | 0.00% | +6,075 | 新進 |
| Keebeck Alpha, LP | 5,997 | $24.2 萬 | 0.18% | +5,997 | 新進 |
| Entropy Technologies, LP | 5,977 | $24.1 萬 | 0.03% | −22,302−78.9% | 減碼 |
| Bensler, LLC | 5,954 | $24.1 萬 | 0.03% | +5+0.1% | 加碼 |
| Prelude Capital Management, LLC | 5,887 | $23.8 萬 | 0.02% | −8,122−58.0% | 減碼 |
| 180 Wealth Advisors, LLC | 6,191 | $23.5 萬 | 0.04% | +40+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,751 | $23.2 萬 | 0.00% | −231−3.9% | 減碼 |
| Vident Advisory, LLC | 5,745 | $23.2 萬 | 0.01% | −2,402−29.5% | 減碼 |
| Sage Rhino Capital LLC | 5,741 | $23.2 萬 | 0.06% | +5,741 | 新進 |
| Sequoia Financial Advisors, LLC | 5,714 | $23.1 萬 | 0.00% | +658+13.0% | 加碼 |
| Veriti Management LLC | 5,671 | $22.9 萬 | 0.01% | +5,671 | 新進 |
| Rafferty Asset Management, LLC | 5,670 | $22.9 萬 | 0.00% | −1,612−22.1% | 減碼 |
| Greenleaf Trust | 5,570 | $22.5 萬 | 0.00% | +23+0.4% | 加碼 |
| Fortem Financial Group, LLC | 5,541 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,433 | $21.9 萬 | 0.02% | +1,015+23.0% | 加碼 |
| Shilanski & Associates, Inc. | 5,402 | $21.8 萬 | 0.07% | −301−5.3% | 減碼 |
| Aquatic Capital Management LLC | 5,400 | $21.8 萬 | 0.01% | +5,400 | 新進 |
| Wetherby Asset Management Inc | 5,363 | $21.7 萬 | 0.01% | −138−2.5% | 減碼 |
| Shelton Capital Management | 5,287 | $21.4 萬 | 0.01% | −271−4.9% | 減碼 |
| MML Investors Services, LLC | 5,258 | $21.2 萬 | 0.00% | −2,058−28.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 5,170 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 5,137 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,095 | $20.6 萬 | 0.00% | −12,685−71.3% | 減碼 |
| Savant Capital, LLC | 5,072 | $20.5 萬 | 0.00% | +5,072 | 新進 |
| Coastwise Capital Group, LLC | 5,050 | $20.4 萬 | 0.19% | −10.0% | 減碼 |
| Moors & Cabot, Inc. | 5,000 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,739 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,689 | $18.9 萬 | 0.04% | +4,689 | 新進 |
| Advisors Asset Management, Inc. | 4,565 | $18.4 萬 | 0.00% | −11,975−72.4% | 減碼 |
| CWM, LLC | 4,403 | $17.8 萬 | 0.00% | +507+13.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,015 | $16.2 萬 | 0.00% | −226−5.3% | 減碼 |
| Innealta Capital, LLC | 3,886 | $15.7 萬 | 0.05% | +3,886 | 新進 |
| Farther Finance Advisors, LLC | 3,849 | $15.4 萬 | 0.01% | −78−2.0% | 減碼 |
| Signaturefd, LLC | 3,644 | $14.7 萬 | 0.00% | +37+1.0% | 加碼 |