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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 季與 2024 年第 2 季比較

持有 Alaska Air Group, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ALK 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4497446+4
股數1.12 億1,633 萬1.09 億+1,325 萬 (+13.8%)
市值$45.3 億$6.60 億$49.2 億+$10.5 億 (+27.2%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（66 家）

2024 年第 3 季季末持有 Alaska Air Group, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ALK 的機構
機構股數市值佔組合 %
BlackRock, Inc.16,598,612$7.50 億0.02%
Voloridge Investment Management, LLC797,380$3,605 萬0.13%
D. E. Shaw & Co., Inc.590,202$2,668 萬0.03%
Wellington Management Group LLP583,716$2,639 萬0.00%
Cubist Systematic Strategies, LLC554,502$2,507 萬0.38%
J. Goldman & Co LP521,508$2,358 萬1.02%
Renaissance Technologies LLC392,600$1,775 萬0.03%
Panagora Asset Management Inc175,398$793.0 萬0.04%
Davidson Kempner Capital Management LP120,000$542.5 萬0.12%
Jump Financial, LLC118,091$533.9 萬0.11%
Retirement Systems of Alabama112,064$506.6 萬0.02%
Landscape Capital Management, L.L.C.103,362$467.3 萬0.48%
International Assets Investment Management, LLC190,829$422.1 萬0.02%
Howard Capital Management Inc.88,489$400.1 萬0.07%
Lesa Sroufe & Co52,003$235.1 萬2.19%
Winton Group Ltd51,805$234.2 萬0.16%
Gsa Capital Partners LLP49,928$225.7 萬0.17%
STRS Ohio39,019$176.4 萬0.01%
Capital Fund Management S.A.25,310$114.4 萬0.01%
Quantitative Investment Management, LLC24,540$110.9 萬0.11%
SummerHaven Investment Management, LLC20,257$91.6 萬0.56%
Two Sigma Investments, LP16,574$74.9 萬0.00%
Colony Group, LLC12,855$60.8 萬0.00%
Point72 (DIFC) Ltd11,766$53.2 萬0.04%
Edgestream Partners, L.P.10,766$48.7 萬0.02%
Corton Capital Inc.9,206$41.6 萬0.20%
Captrust Financial Advisors8,734$39.5 萬0.00%
Pinebridge Investments, L.P.8,711$39.4 萬0.00%
Occudo Quantitative Strategies LP8,292$37.5 萬0.07%
Mitsubishi UFJ Trust & Banking Corp8,225$37.2 萬0.00%
Plan Group Financial, LLC7,879$35.6 萬0.19%
Petrus Trust Company, LTA7,153$32.3 萬0.03%
Quadrature Capital Ltd7,064$31.9 萬0.01%
Pallas Capital Advisors LLC6,943$31.7 萬0.01%
Merit Financial Group, LLC6,479$29.3 萬0.01%
Seven Eight Capital, LP6,265$28.3 萬0.03%
Parallax Volatility Advisers, L.P.5,299$24.0 萬0.01%
Benjamin Edwards Inc5,096$23.0 萬0.00%
Oak Thistle LLC5,028$22.7 萬0.07%
Capstone Investment Advisors, LLC4,906$22.2 萬0.00%
Dark Forest Capital Management LP4,796$21.7 萬0.03%
Sterling Capital Management LLC4,784$21.6 萬0.00%
Xponance, Inc.4,736$21.4 萬0.00%
Lazard Asset Management LLC4,005$18.1 萬0.00%
Capital Performance Advisors LLP1,483$6.70 萬0.02%
Shell Asset Management Co1,372$6.20 萬0.00%
Bryn Mawr Trust Co1,308$5.91 萬0.00%
GeoWealth Management, LLC1,211$5.47 萬0.00%
True Wealth Design, LLC1,142$5.16 萬0.02%
Pacific Center for Financial Services1,000$4.52 萬0.01%
Skopos Labs, Inc.502$2.27 萬0.01%
Bokf, NA400$1.71 萬0.00%
Baldwin Brothers Inc347$1.57 萬0.00%
Princeton Global Asset Management LLC224$1.01 萬0.00%
Geneos Wealth Management Inc.129$5,8320.00%
Oarsman Capital, Inc.100$4,5210.00%
Hemington Wealth Management78$3,0000.00%
Ashton Thomas Securities, LLC66$2,9840.00%
Private Wealth Management Group, LLC45$2,0350.00%
Mendota Financial Group, LLC11$4980.00%
Anchor Investment Management, LLC10$4520.00%
Rothschild Investment LLC9$4070.00%
Claris Advisors, LLC7$3160.00%
First Personal Financial Services6$2720.00%
Trust Co of Vermont4$1810.00%
Rakuten Securities, Inc.1$450.00%

清倉機構（62 家）

2024 年第 2 季季末持有 Alaska Air Group, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ALK 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Clearbridge Investments, LLC1,049,739$4,241 萬
DDD Partners, LLC282,464$1,141 萬
Kodai Capital Management LP201,764$815.1 萬
Hodges Capital Management Inc.188,802$762.8 萬
Gateway Investment Advisers LLC153,263$619.2 萬
Hudson Bay Capital Management LP132,294$534.5 萬
Alyeska Investment Group, L.P.109,686$443.1 萬
Neo Ivy Capital Management71,200$287.6 萬
Employees Retirement System of Texas56,720$229.1 萬
Public Employees Retirement System of Ohio48,653$196.6 萬
Qsemble Capital Management, LP45,370$183.3 萬
HRT Financial LP37,062$149.7 萬
MidWestOne Financial Group, Inc.32,887$132.9 萬
UniSuper Management Pty Ltd29,956$121.0 萬
Federation des caisses Desjardins du Quebec29,307$118.4 萬
Pearl River Capital, LLC26,361$106.5 萬
Axq Capital, LP19,411$78.4 萬
Washington Capital Management Inc14,800$59.8 萬
Inceptionr LLC13,783$55.7 萬
Williamson Legacy Group, LLC13,352$53.9 萬
Laird Norton Trust Company, LLC13,100$52.9 萬
Brevan Howard Capital Management LP12,467$50.4 萬
Alpha DNA Investment Management LLC11,685$47.2 萬
Virtu Financial LLC10,480$42.3 萬
Transcend Wealth Collective, LLC10,100$40.8 萬
Readystate Asset Management LP9,817$39.7 萬
Stephens Inc7,300$29.5 萬
ISAM Funds (UK) Ltd7,054$28.5 萬
Lakeview Capital Partners, LLC6,234$26.8 萬
American Trust6,562$26.5 萬
nVerses Capital, LLC6,300$25.5 萬
Moloney Securities Asset Management, LLC6,200$25.0 萬
Atria Investments LLC6,075$24.5 萬
Keebeck Alpha, LP5,997$24.2 萬
Prelude Capital Management, LLC5,887$23.8 萬
Fortem Financial Group, LLC5,541$22.4 萬
Innealta Capital, LLC3,886$15.7 萬
Halpern Financial, Inc.2,000$8.08 萬
NBC Securities, Inc.1,686$6.80 萬
Toth Financial Advisory Corp580$2.34 萬
Whittier Trust Co of Nevada Inc366$1.48 萬
Ashton Thomas Private Wealth, LLC247$9,979
Sittner & Nelson, LLC200$8,080
Macroview Investment Management LLC189$7,636
Redwood Wealth Management Group, LLC120$4,848
Planning Capital Management Corp100$4,040
City Holding Co75$3,030
Winthrop Capital Management, LLC72$3,000
Register Financial Advisors LLC55$2,222
1832 Asset Management L.P.54$2,182
Newbridge Financial Services Group, Inc.50$2,020
Wetzel Investment Advisors, Inc.36$1,548
LRI Investments, LLC30$1,212
Unique Wealth Strategies, LLC25$1,075
EntryPoint Capital, LLC19$768
Gradient Investments LLC18$727
Sachetta, LLC8$309
Delos Wealth Advisors, LLC7$283
Crewe Advisors LLC6$243
Ruedi Wealth Management, Inc.5$202
Harbor Investment Advisory, LLC4$162
Capital Advisors, Ltd. LLC8$0

尚未申報 2024 年第 3 季的機構（7 家）

2024 年第 2 季季末持有 Alaska Air Group, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ALK、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.16,236,108$6.56 億
Coombe, Bender & Co LLC50,667$204.7 萬
Susquehanna Fundamental Investments, LLC29,306$118.4 萬
Permanent Capital Management, LP12,841$63.5 萬
JJJ Advisors Inc.442$1.79 萬
Institutional & Family Asset Management, LLC365$1.47 萬
Benjamin F. Edwards & Company, Inc.46$2,000