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 3 季 13F 持有人
Alaska Air Group, Inc. 在 2024/9/30 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
- 446
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1.09 億
- 較 2024 年第 2 季 +1,325 萬 (+13.8%)
- 總市值
- $49.2 億
- 較 2024 年第 2 季 +$10.5 億 (+27.2%)
- 新進機構
- 66
- 另有 123 家加碼
- 清倉機構
- 62
- 另有 166 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,598,612 | $7.50 億 | 0.02% | +16,598,612 | 新進 |
| Vanguard Group Inc | 13,595,467 | $6.15 億 | 0.01% | −98,792−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,168,314 | $2.79 億 | 0.07% | −336,269−5.2% | 減碼 |
| State Street Corp | 3,965,001 | $1.79 億 | 0.01% | −10,631−0.3% | 減碼 |
| Primecap Management Co | 3,852,347 | $1.74 億 | 0.13% | −10,200−0.3% | 減碼 |
| American Century Companies Inc | 3,825,936 | $1.73 億 | 0.10% | +2,235,858+140.6% | 加碼 |
| Boston Partners | 3,238,179 | $1.46 億 | 0.17% | −703,978−17.9% | 減碼 |
| Citadel Advisors LLC | 3,148,680 | $1.42 億 | 0.15% | −757,127−19.4% | 減碼 |
| Capital Research Global Investors | 2,656,052 | $1.20 億 | 0.02% | +335,000+14.4% | 加碼 |
| Balyasny Asset Management LLC | 2,142,109 | $9,684 萬 | 0.25% | −1,319,776−38.1% | 減碼 |
| Geode Capital Management, LLC | 2,061,596 | $9,323 萬 | 0.01% | +78,186+3.9% | 加碼 |
| AQR Capital Management LLC | 2,061,252 | $9,261 萬 | 0.13% | +1,983,476+2,550.2% | 加碼 |
| Morgan Stanley | 1,993,852 | $9,014 萬 | 0.01% | −629,200−24.0% | 減碼 |
| Millennium Management LLC | 1,961,800 | $8,869 萬 | 0.08% | +833,427+73.9% | 加碼 |
| Massachusetts Financial Services Co | 1,593,756 | $7,205 萬 | 0.02% | +6,977+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,422,247 | $6,430 萬 | 0.01% | +442,331+45.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,179,808 | $5,334 萬 | 0.50% | −277,501−19.0% | 減碼 |
| Marshall Wace, LLP | 1,106,836 | $5,004 萬 | 0.06% | +1,000,960+945.4% | 加碼 |
| FMR LLC | 1,084,639 | $4,904 萬 | 0.00% | +265,343+32.4% | 加碼 |
| Barclays PLC | 1,058,564 | $4,786 萬 | 0.02% | +18,233+1.8% | 加碼 |
| ARGA Investment Management, LP | 964,660 | $4,361 萬 | 1.44% | +64,158+7.1% | 加碼 |
| Par Capital Management Inc | 945,654 | $4,275 萬 | 1.21% | −19,299−2.0% | 減碼 |
| Bank of New York Mellon Corp | 928,224 | $4,196 萬 | 0.01% | −87,882−8.6% | 減碼 |
| Point72 Asset Management, L.P. | 911,944 | $4,123 萬 | 0.14% | −2,057,351−69.3% | 減碼 |
| Voloridge Investment Management, LLC | 797,380 | $3,605 萬 | 0.13% | +797,380 | 新進 |
| Assenagon Asset Management S.A. | 762,889 | $3,449 萬 | 0.07% | +728,019+2,087.8% | 加碼 |
| Diamond Hill Capital Management Inc | 758,647 | $3,430 萬 | 0.14% | −35,492−4.5% | 減碼 |
| U S Global Investors Inc | 756,806 | $3,422 萬 | 3.30% | −186,645−19.8% | 減碼 |
| Goldman Sachs Group Inc | 738,306 | $3,338 萬 | 0.01% | −198,833−21.2% | 減碼 |
| Squarepoint Ops LLC | 731,982 | $3,309 萬 | 0.11% | +186,868+34.3% | 加碼 |
| Northern Trust Corp | 681,196 | $3,080 萬 | 0.01% | −51,009−7.0% | 減碼 |
| Invesco Ltd. | 664,535 | $3,004 萬 | 0.01% | −318,113−32.4% | 減碼 |
| JPMorgan Chase & Co | 641,956 | $2,902 萬 | 0.00% | +220,444+52.3% | 加碼 |
| Susquehanna International Group, LLP | 637,459 | $2,882 萬 | 0.05% | +553,284+657.3% | 加碼 |
| Franklin Resources Inc | 633,514 | $2,831 萬 | 0.01% | +24,796+4.1% | 加碼 |
| Principal Financial Group Inc | 606,889 | $2,744 萬 | 0.01% | −30,838−4.8% | 減碼 |
| Bank of America Corp | 597,604 | $2,702 萬 | 0.00% | −725,297−54.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 590,202 | $2,668 萬 | 0.03% | +590,202 | 新進 |
| Wellington Management Group LLP | 583,716 | $2,639 萬 | 0.00% | +583,716 | 新進 |
| Brandywine Global Investment Management, LLC | 582,335 | $2,602 萬 | 0.17% | −565,017−49.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 554,502 | $2,507 萬 | 0.38% | +554,502 | 新進 |
| South Dakota Investment Council | 543,343 | $2,457 萬 | 0.48% | 00.0% | 不變 |
| J. Goldman & Co LP | 521,508 | $2,358 萬 | 1.02% | +521,508 | 新進 |
| Stifel Financial Corp | 507,376 | $2,294 萬 | 0.02% | −4,347−0.8% | 減碼 |
| Wells Fargo & Company | 447,096 | $2,021 萬 | 0.00% | −11,825−2.6% | 減碼 |
| Trexquant Investment LP | 416,419 | $1,883 萬 | 0.24% | +287,444+222.9% | 加碼 |
| UBS Group AG | 406,741 | $1,839 萬 | 0.01% | −590,701−59.2% | 減碼 |
| First Trust Advisors LP | 406,311 | $1,837 萬 | 0.02% | −52,165−11.4% | 減碼 |
| Ameriprise Financial Inc | 397,282 | $1,796 萬 | 0.00% | −49,003−11.0% | 減碼 |
| Renaissance Technologies LLC | 392,600 | $1,775 萬 | 0.03% | +392,600 | 新進 |
| Tudor Investment Corp Et Al | 371,583 | $1,680 萬 | 0.18% | +220,772+146.4% | 加碼 |
| Man Group plc | 363,401 | $1,643 萬 | 0.05% | +351,304+2,904.1% | 加碼 |
| Nuveen Asset Management, LLC | 356,762 | $1,613 萬 | 0.00% | +31,300+9.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 352,871 | $1,595 萬 | 1.22% | +68,840+24.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 347,864 | $1,573 萬 | 2.66% | +6,097+1.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 339,151 | $1,533 萬 | 0.23% | +18,982+5.9% | 加碼 |
| Towle & Co | 331,810 | $1,500 萬 | 2.14% | +306,521+1,212.1% | 加碼 |
| Rhumbline Advisers | 315,330 | $1,426 萬 | 0.01% | −14,622−4.4% | 減碼 |
| Verition Fund Management LLC | 284,423 | $1,286 萬 | 0.09% | +269,764+1,840.3% | 加碼 |
| Public Sector Pension Investment Board | 267,701 | $1,210 萬 | 0.07% | −11,500−4.1% | 減碼 |
| LSV Asset Management | 262,400 | $1,186 萬 | 0.03% | −1,907,585−87.9% | 減碼 |
| Legal & General Group Plc | 260,610 | $1,178 萬 | 0.00% | −10,695−3.9% | 減碼 |
| Prudential Financial Inc | 257,389 | $1,164 萬 | 0.02% | +43,372+20.3% | 加碼 |
| NFJ Investment Group, LLC | 249,472 | $1,128 萬 | 0.33% | −16,990−6.4% | 減碼 |
| California Public Employees Retirement System | 232,719 | $1,052 萬 | 0.01% | +17,108+7.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 230,360 | $1,041 萬 | 0.03% | +930+0.4% | 加碼 |
| New York State Common Retirement Fund | 221,611 | $1,002 萬 | 0.01% | −16,500−6.9% | 減碼 |
| D.A. Davidson & Co. | 214,729 | $970.8 萬 | 0.08% | −12,629−5.6% | 減碼 |
| Heartland Advisors Inc | 212,450 | $960.5 萬 | 0.50% | +5,500+2.7% | 加碼 |
| Aquatic Capital Management LLC | 199,500 | $901.9 萬 | 0.24% | +194,100+3,594.4% | 加碼 |
| Raymond James & Associates | 192,407 | $869.9 萬 | 0.01% | −91,174−32.2% | 減碼 |
| Holocene Advisors, LP | 189,835 | $858.2 萬 | 0.03% | −466,960−71.1% | 減碼 |
| Panagora Asset Management Inc | 175,398 | $793.0 萬 | 0.04% | +175,398 | 新進 |
| Jade Capital Advisors, LLC | 175,000 | $791.2 萬 | 5.16% | +135,000+337.5% | 加碼 |
| Twinbeech Capital LP | 174,781 | $790.2 萬 | 0.15% | +146,175+511.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 173,195 | $783.0 萬 | 0.54% | 00.0% | 不變 |
| First Washington CORP | 166,270 | $751.7 萬 | 2.99% | +20,208+13.8% | 加碼 |
| UBS Asset Management Americas Inc | 165,979 | $750.4 萬 | 0.00% | +8,743+5.6% | 加碼 |
| Blueshift Asset Management, LLC | 157,767 | $713.3 萬 | 1.77% | +103,886+192.8% | 加碼 |
| SEI Investments Co | 157,345 | $711.4 萬 | 0.01% | +80,064+103.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,244 | $670.2 萬 | 0.01% | −11,544−7.2% | 減碼 |
| Gotham Asset Management, LLC | 146,434 | $662.0 萬 | 0.07% | −32,154−18.0% | 減碼 |
| Baird Financial Group, Inc. | 141,450 | $639.5 萬 | 0.01% | +1,855+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 140,153 | $633.6 萬 | 0.01% | −678,244−82.9% | 減碼 |
| Jane Street Group, LLC | 135,876 | $614.3 萬 | 0.01% | −226,411−62.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,991 | $610.3 萬 | 0.05% | −88,616−39.6% | 減碼 |
| Comerica Bank | 128,620 | $581.5 萬 | 0.02% | −27,844−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,639 | $577.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 125,126 | $565.7 萬 | 0.01% | −698,401−84.8% | 減碼 |
| New York State Teachers Retirement System | 122,453 | $553.6 萬 | 0.01% | −11,671−8.7% | 減碼 |
| Norges Bank | 121,524 | $549.4 萬 | 0.00% | −787,731−86.6% | 減碼 |
| Davidson Kempner Capital Management LP | 120,000 | $542.5 萬 | 0.12% | +120,000 | 新進 |
| Engineers Gate Manager LP | 119,828 | $541.7 萬 | 0.11% | +86,245+256.8% | 加碼 |
| swisspartners Advisors Ltd | 140,529 | $537.4 萬 | 4.95% | +7,210+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,494 | $535.7 萬 | 0.01% | −181,948−60.6% | 減碼 |
| Jump Financial, LLC | 118,091 | $533.9 萬 | 0.11% | +118,091 | 新進 |
| Great West Life Assurance Co | 113,932 | $514.9 萬 | 0.01% | −6,118−5.1% | 減碼 |
| Retirement Systems of Alabama | 112,064 | $506.6 萬 | 0.02% | +112,064 | 新進 |
| ExodusPoint Capital Management, LP | 111,715 | $505.1 萬 | 0.05% | −4,673−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 107,339 | $485.3 萬 | 0.01% | −6,127−5.4% | 減碼 |