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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 531 | $2.40 萬 | 0.00% | +148+38.6% | 加碼 |
| Altshuler Shaham Ltd | 572 | $2.59 萬 | 0.00% | −111−16.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 591 | $2.67 萬 | 0.00% | +66+12.6% | 加碼 |
| Lindbrook Capital, LLC | 600 | $2.71 萬 | 0.00% | +89+17.4% | 加碼 |
| Front Row Advisors LLC | 605 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| WealthCollab, LLC | 607 | $2.74 萬 | 0.02% | −67−9.9% | 減碼 |
| SRS Capital Advisors, Inc. | 636 | $2.88 萬 | 0.00% | +443+229.5% | 加碼 |
| Capital Analysts, LLC | 647 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 667 | $3.02 萬 | 0.00% | −744−52.7% | 減碼 |
| Harbour Investments, Inc. | 673 | $3.04 萬 | 0.00% | +200+42.3% | 加碼 |
| Massmutual Trust Co FSB | 713 | $3.22 萬 | 0.00% | +113+18.8% | 加碼 |
| Gould Capital, LLC | 720 | $3.26 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 820 | $3.69 萬 | 0.00% | +167+25.6% | 加碼 |
| Fifth Third Bancorp | 851 | $3.85 萬 | 0.00% | −867−50.5% | 減碼 |
| Pacific Center for Financial Services | 1,000 | $4.52 萬 | 0.01% | +1,000 | 新進 |
| Venturi Wealth Management, LLC | 1,025 | $4.63 萬 | 0.00% | +474+86.0% | 加碼 |
| Pacifica Partners Inc. | 1,105 | $5.00 萬 | 0.02% | +1,000+952.4% | 加碼 |
| Principal Securities, Inc. | 1,111 | $5.02 萬 | 0.00% | −11−1.0% | 減碼 |
| True Wealth Design, LLC | 1,142 | $5.16 萬 | 0.02% | +1,142 | 新進 |
| Quarry LP | 1,175 | $5.31 萬 | 0.02% | +848+259.3% | 加碼 |
| GeoWealth Management, LLC | 1,211 | $5.47 萬 | 0.00% | +1,211 | 新進 |
| Global Retirement Partners, LLC | 1,252 | $5.66 萬 | 0.00% | −315−20.1% | 減碼 |
| Bryn Mawr Trust Co | 1,308 | $5.91 萬 | 0.00% | +1,308 | 新進 |
| Shell Asset Management Co | 1,372 | $6.20 萬 | 0.00% | +1,372 | 新進 |
| Bessemer Group Inc | 1,441 | $6.50 萬 | 0.00% | +199+16.0% | 加碼 |
| Parallel Advisors, LLC | 1,459 | $6.60 萬 | 0.00% | −187−11.4% | 減碼 |
| Proequities, Inc. | 1,465 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,483 | $6.70 萬 | 0.02% | +1,483 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,615 | $7.30 萬 | 0.00% | −1,167−41.9% | 減碼 |
| Versant Capital Management, Inc | 1,662 | $7.51 萬 | 0.02% | +1,276+330.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $8.14 萬 | 0.02% | +900+100.0% | 加碼 |
| Archer Investment Corp | 2,130 | $9.63 萬 | 0.03% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,160 | $9.77 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 2,198 | $9.94 萬 | 0.00% | −49−2.2% | 減碼 |
| CVA Family Office, LLC | 2,230 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,781 | $12.6 萬 | 0.01% | +179+6.9% | 加碼 |
| Ronald Blue Trust, Inc. | 3,144 | $12.7 萬 | 0.00% | +579+22.6% | 加碼 |
| Signaturefd, LLC | 2,889 | $13.1 萬 | 0.00% | −755−20.7% | 減碼 |
| Allworth Financial LP | 2,890 | $13.1 萬 | 0.00% | +34+1.2% | 加碼 |
| Jones Financial Companies LLLP | 2,937 | $13.2 萬 | 0.00% | +1,885+179.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,982 | $13.5 萬 | 0.03% | −1,707−36.4% | 減碼 |
| Advisors Asset Management, Inc. | 3,703 | $16.7 萬 | 0.00% | −862−18.9% | 減碼 |
| Leonteq Securities AG | 3,769 | $17.0 萬 | 0.02% | +237+6.7% | 加碼 |
| Lazard Asset Management LLC | 4,005 | $18.1 萬 | 0.00% | +4,005 | 新進 |
| Public Employees Retirement Association of Colorado | 4,015 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,214 | $19.1 萬 | 0.01% | −1,219−22.4% | 減碼 |
| Farther Finance Advisors, LLC | 4,460 | $20.2 萬 | 0.01% | +611+15.9% | 加碼 |
| Brighton Jones LLC | 4,516 | $20.4 萬 | 0.01% | −173,950−97.5% | 減碼 |
| Wetherby Asset Management Inc | 4,537 | $20.5 萬 | 0.01% | −826−15.4% | 減碼 |
| SG Americas Securities, LLC | 4,674 | $21.1 萬 | 0.00% | −14,466−75.6% | 減碼 |
| Sage Rhino Capital LLC | 4,697 | $21.2 萬 | 0.05% | −1,044−18.2% | 減碼 |
| Xponance, Inc. | 4,736 | $21.4 萬 | 0.00% | +4,736 | 新進 |
| Tradewinds Capital Management, LLC | 4,739 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,750 | $21.5 萬 | 0.00% | −920−16.2% | 減碼 |
| Sterling Capital Management LLC | 4,784 | $21.6 萬 | 0.00% | +4,784 | 新進 |
| Dark Forest Capital Management LP | 4,796 | $21.7 萬 | 0.03% | +4,796 | 新進 |
| Capstone Investment Advisors, LLC | 4,906 | $22.2 萬 | 0.00% | +4,906 | 新進 |
| Moors & Cabot, Inc. | 5,000 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 5,010 | $22.7 萬 | 0.14% | −160−3.1% | 減碼 |
| Greenleaf Trust | 5,025 | $22.7 萬 | 0.00% | −545−9.8% | 減碼 |
| Oak Thistle LLC | 5,028 | $22.7 萬 | 0.07% | +5,028 | 新進 |
| Sequoia Financial Advisors, LLC | 5,049 | $22.8 萬 | 0.00% | −665−11.6% | 減碼 |
| Benjamin Edwards Inc | 5,096 | $23.0 萬 | 0.00% | +5,096 | 新進 |
| Parcion Private Wealth LLC | 5,137 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,149 | $23.3 萬 | 0.00% | −109−2.1% | 減碼 |
| Vident Advisory, LLC | 5,255 | $23.8 萬 | 0.01% | −490−8.5% | 減碼 |
| Shelton Capital Management | 5,287 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 5,299 | $24.0 萬 | 0.01% | +5,299 | 新進 |
| Coastwise Capital Group, LLC | 5,354 | $24.2 萬 | 0.20% | +304+6.0% | 加碼 |
| Shilanski & Associates, Inc. | 5,465 | $24.7 萬 | 0.08% | +63+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 5,785 | $26.2 萬 | 0.00% | +690+13.5% | 加碼 |
| GFG Capital, LLC | 6,600 | $26.2 萬 | 0.11% | −599−8.3% | 減碼 |
| Bensler, LLC | 5,868 | $26.5 萬 | 0.03% | −86−1.4% | 減碼 |
| Corebridge Financial, Inc. | 5,891 | $26.6 萬 | 0.00% | −411−6.5% | 減碼 |
| Veriti Management LLC | 5,938 | $26.8 萬 | 0.01% | +267+4.7% | 加碼 |
| Savant Capital, LLC | 6,078 | $27.5 萬 | 0.00% | +1,006+19.8% | 加碼 |
| 180 Wealth Advisors, LLC | 6,081 | $27.5 萬 | 0.04% | −110−1.8% | 減碼 |
| Seven Eight Capital, LP | 6,265 | $28.3 萬 | 0.03% | +6,265 | 新進 |
| Coldstream Capital Management Inc | 6,402 | $29.0 萬 | 0.01% | −2,482−27.9% | 減碼 |
| RSM US Wealth Management LLC | 6,485 | $29.3 萬 | 0.00% | −528−7.5% | 減碼 |
| Hancock Whitney Corp | 6,472 | $29.3 萬 | 0.01% | −90−1.4% | 減碼 |
| Merit Financial Group, LLC | 6,479 | $29.3 萬 | 0.01% | +6,479 | 新進 |
| Utah Retirement Systems | 6,600 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,735 | $30.1 萬 | 0.00% | −1,346−16.7% | 減碼 |
| Walleye Capital LLC | 6,755 | $30.5 萬 | 0.00% | −7,557−52.8% | 減碼 |
| Raymond James Trust N.A. | 6,840 | $30.9 萬 | 0.01% | −190−2.7% | 減碼 |
| Crawford Investment Counsel Inc | 6,870 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 6,943 | $31.7 萬 | 0.01% | +6,943 | 新進 |
| Quadrature Capital Ltd | 7,064 | $31.9 萬 | 0.01% | +7,064 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,088 | $32.0 萬 | 0.03% | −42,503−85.7% | 減碼 |
| Petrus Trust Company, LTA | 7,153 | $32.3 萬 | 0.03% | +7,153 | 新進 |
| Neuberger Berman Group LLC | 7,166 | $32.4 萬 | 0.00% | −4,310−37.6% | 減碼 |
| EMC Capital Management | 7,182 | $32.5 萬 | 0.27% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,353 | $33.2 萬 | 0.00% | −710−8.8% | 減碼 |
| Valeo Financial Advisors, LLC | 7,549 | $34.1 萬 | 0.01% | −290−3.7% | 減碼 |
| Prospera Financial Services Inc | 7,763 | $35.1 萬 | 0.01% | +695+9.8% | 加碼 |
| Plan Group Financial, LLC | 7,879 | $35.6 萬 | 0.19% | +7,879 | 新進 |
| Penserra Capital Management LLC | 8,002 | $36.1 萬 | 0.01% | −1,462−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 8,027 | $36.3 萬 | 0.00% | −10,365−56.4% | 減碼 |
| GWM Advisors LLC | 8,041 | $36.4 萬 | 0.00% | −1,234−13.3% | 減碼 |