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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 8,150 | $36.8 萬 | 0.00% | −18−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,225 | $37.2 萬 | 0.00% | +8,225 | 新進 |
| Occudo Quantitative Strategies LP | 8,292 | $37.5 萬 | 0.07% | +8,292 | 新進 |
| Crossmark Global Holdings, Inc. | 8,415 | $38.0 萬 | 0.01% | −64−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,412 | $38.0 萬 | 0.00% | +1,441+20.7% | 加碼 |
| Pinebridge Investments, L.P. | 8,711 | $39.4 萬 | 0.00% | +8,711 | 新進 |
| Captrust Financial Advisors | 8,734 | $39.5 萬 | 0.00% | +8,734 | 新進 |
| Auxier Asset Management | 8,770 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 8,770 | $39.7 萬 | 0.01% | +309+3.7% | 加碼 |
| PEAK6 Investments LLC | 8,828 | $39.9 萬 | 0.02% | +8,336+1,694.3% | 加碼 |
| Arizona State Retirement System | 9,134 | $41.3 萬 | 0.00% | +330+3.7% | 加碼 |
| Cutler Investment Counsel LLC | 9,198 | $41.6 萬 | 0.05% | +30.0% | 加碼 |
| Corton Capital Inc. | 9,206 | $41.6 萬 | 0.20% | +9,206 | 新進 |
| QRG Capital Management, Inc. | 9,271 | $41.9 萬 | 0.00% | +242+2.7% | 加碼 |
| Evergreen Capital Management LLC | 9,329 | $42.2 萬 | 0.01% | −78−0.8% | 減碼 |
| Truist Financial Corp | 9,629 | $43.5 萬 | 0.00% | +89+0.9% | 加碼 |
| Aspire Capital Advisors LLC | 9,730 | $44.0 萬 | 0.13% | −31−0.3% | 減碼 |
| Financial Advocates Investment Management | 9,735 | $44.0 萬 | 0.02% | +831+9.3% | 加碼 |
| BancorpSouth Bank | 10,129 | $45.8 萬 | 0.03% | −252−2.4% | 減碼 |
| Verdence Capital Advisors LLC | 10,180 | $46.0 萬 | 0.04% | +215+2.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,240 | $46.3 萬 | 0.01% | +4,489+78.1% | 加碼 |
| M&T Bank Corp | 10,268 | $46.4 萬 | 0.00% | −793−7.2% | 減碼 |
| HighTower Advisors, LLC | 10,587 | $47.7 萬 | 0.00% | −321−2.9% | 減碼 |
| Guidance Capital, Inc | 10,622 | $47.7 萬 | 0.15% | −1,350−11.3% | 減碼 |
| Edgestream Partners, L.P. | 10,766 | $48.7 萬 | 0.02% | +10,766 | 新進 |
| Institute for Wealth Management, LLC. | 10,877 | $49.2 萬 | 0.06% | −26−0.2% | 減碼 |
| William Blair Investment Management, LLC | 11,321 | $51.2 萬 | 0.00% | −149−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 11,392 | $51.5 萬 | 0.01% | +4,550+66.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,462 | $51.8 萬 | 0.01% | −216−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 11,716 | $53.0 萬 | 0.00% | +2,275+24.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,752 | $53.1 萬 | 0.00% | −3,211−21.5% | 減碼 |
| Point72 (DIFC) Ltd | 11,766 | $53.2 萬 | 0.04% | +11,766 | 新進 |
| Mariner, LLC | 11,985 | $54.2 萬 | 0.00% | +1,980+19.8% | 加碼 |
| CIBC Asset Management Inc | 11,996 | $54.2 萬 | 0.00% | −224−1.8% | 減碼 |
| RBF Capital, LLC | 12,000 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Hedges Asset Management LLC | 12,500 | $56.5 萬 | 0.37% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,800 | $57.9 萬 | 0.05% | −2,033−13.7% | 減碼 |
| Canada Pension Plan Investment Board | 13,100 | $59.2 萬 | 0.00% | +11,400+670.6% | 加碼 |
| Colony Group, LLC | 12,855 | $60.8 萬 | 0.00% | +12,855 | 新進 |
| Pinnacle Associates Ltd | 16,035 | $62.6 萬 | 0.01% | +3,985+33.1% | 加碼 |
| CWM, LLC | 14,285 | $64.6 萬 | 0.00% | +9,882+224.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 14,731 | $66.6 萬 | 0.04% | +1,255+9.3% | 加碼 |
| Janus Henderson Group PLC | 15,088 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 15,313 | $69.2 萬 | 0.06% | +15,312+1,531,200.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 15,844 | $71.6 萬 | 0.06% | +159+1.0% | 加碼 |
| Guggenheim Capital LLC | 15,887 | $71.8 萬 | 0.01% | −1,821−10.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 15,972 | $72.2 萬 | 0.04% | 00.0% | 不變 |
| Napatree Capital LLC | 15,975 | $72.2 萬 | 0.50% | −941−5.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,112 | $72.8 萬 | 0.00% | −39,858−71.2% | 減碼 |
| Wolverine Trading, LLC | 16,283 | $73.3 萬 | 0.02% | −24,031−59.6% | 減碼 |
| Two Sigma Investments, LP | 16,574 | $74.9 萬 | 0.00% | +16,574 | 新進 |
| Everence Capital Management Inc | 16,610 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| Wedge Capital Management L L P | 16,819 | $76.0 萬 | 0.01% | −1,879−10.0% | 減碼 |
| XTX Topco Ltd | 16,907 | $76.4 萬 | 0.06% | +4,807+39.7% | 加碼 |
| Centiva Capital, LP | 16,998 | $76.8 萬 | 0.03% | −22,780−57.3% | 減碼 |
| Bordeaux Wealth Advisors LLC | 17,162 | $77.6 萬 | 0.14% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 17,222 | $77.9 萬 | 0.09% | +1,079+6.7% | 加碼 |
| Becker Capital Management Inc | 17,818 | $80.6 萬 | 0.03% | −364−2.0% | 減碼 |
| Cresset Asset Management, LLC | 18,397 | $83.2 萬 | 0.00% | +4,710+34.4% | 加碼 |
| Mutual of America Capital Management LLC | 18,975 | $85.8 萬 | 0.01% | −1,882−9.0% | 減碼 |
| Natixis Advisors, L.P. | 19,147 | $86.6 萬 | 0.00% | +6,734+54.2% | 加碼 |
| Point72 Hong Kong Ltd | 19,178 | $86.7 萬 | 0.06% | −4,562−19.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,444 | $87.9 萬 | 0.00% | +12,126+165.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,131 | $91.0 萬 | 0.01% | +13,293+194.4% | 加碼 |
| SummerHaven Investment Management, LLC | 20,257 | $91.6 萬 | 0.56% | +20,257 | 新進 |
| Greenfield Seitz Capital Management, LLC | 20,561 | $93.0 萬 | 0.34% | −2,120−9.3% | 減碼 |
| CI Private Wealth, LLC | 20,849 | $94.3 萬 | 0.00% | +504+2.5% | 加碼 |
| US Bancorp | 21,160 | $95.7 萬 | 0.00% | −643−2.9% | 減碼 |
| Amundi | 22,569 | $96.5 萬 | 0.00% | +2,782+14.1% | 加碼 |
| Harvest Portfolios Group Inc. | 22,347 | $101.0 萬 | 0.03% | −1,834−7.6% | 減碼 |
| Black Maple Capital Management LP | 22,686 | $102.6 萬 | 0.77% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,700 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 23,129 | $104.6 萬 | 0.00% | −21,133−47.7% | 減碼 |
| Ethic Inc. | 24,505 | $105.3 萬 | 0.03% | +2,762+12.7% | 加碼 |
| JustInvest LLC | 23,439 | $106.0 萬 | 0.02% | −3,946−14.4% | 減碼 |
| Walleye Trading LLC | 23,910 | $108.1 萬 | 0.03% | +13,460+128.8% | 加碼 |
| Quantitative Investment Management, LLC | 24,540 | $110.9 萬 | 0.11% | +24,540 | 新進 |
| Mackenzie Financial Corp | 25,026 | $113.1 萬 | 0.00% | +2,408+10.6% | 加碼 |
| Capital Fund Management S.A. | 25,310 | $114.4 萬 | 0.01% | +25,310 | 新進 |
| Selway Asset Management | 25,600 | $115.7 萬 | 0.45% | −300−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,966 | $121.9 萬 | 0.01% | −377−1.4% | 減碼 |
| Group One Trading, L.P. | 27,302 | $123.4 萬 | 0.05% | +16,536+153.6% | 加碼 |
| Entropy Technologies, LP | 27,428 | $124.0 萬 | 0.13% | +21,451+358.9% | 加碼 |
| Victory Capital Management Inc | 28,316 | $128.0 萬 | 0.00% | +2,858+11.2% | 加碼 |
| Pathstone Holdings, LLC | 29,019 | $131.2 萬 | 0.01% | −17,320−37.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,333 | $132.6 萬 | 0.00% | −34−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,656 | $134.1 萬 | 0.03% | −1,100−3.6% | 減碼 |
| Alberta Investment Management Corp | 29,900 | $135.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,186 | $136.5 萬 | 0.00% | −6,799−18.4% | 減碼 |
| Versor Investments LP | 30,300 | $137.0 萬 | 0.22% | +16,100+113.4% | 加碼 |
| AXA S.A. | 30,367 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 31,304 | $141.5 萬 | 0.10% | +10,982+54.0% | 加碼 |
| Mutual Advisors, LLC | 31,733 | $144.7 萬 | 0.04% | +22,261+235.0% | 加碼 |
| Mork Capital Management, LLC | 32,600 | $147.4 萬 | 1.06% | 00.0% | 不變 |
| Danske Bank A/S | 32,906 | $148.8 萬 | 0.00% | +5,314+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 33,272 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 33,549 | $151.7 萬 | 0.01% | +14,676+77.8% | 加碼 |
| Commonwealth Equity Services, LLC | 36,839 | $166.5 萬 | 0.00% | −3,571−8.8% | 減碼 |
| California State Teachers Retirement System | 36,913 | $166.9 萬 | 0.00% | −2,498−6.3% | 減碼 |