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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 38,475 | $173.9 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 38,690 | $174.9 萬 | 0.03% | −3,250−7.7% | 減碼 |
| STRS Ohio | 39,019 | $176.4 萬 | 0.01% | +39,019 | 新進 |
| Amalgamated Bank | 39,482 | $178.5 萬 | 0.01% | −16,942−30.0% | 減碼 |
| Meeder Asset Management Inc | 40,118 | $181.4 萬 | 0.12% | −9,751−19.6% | 減碼 |
| Barnett & Company, Inc. | 40,877 | $184.8 萬 | 1.22% | +50+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,095 | $194.8 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 44,033 | $199.1 萬 | 0.00% | +90.0% | 加碼 |
| Ellis Investment Partners, LLC | 44,928 | $203.1 萬 | 0.40% | +620+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 46,723 | $211.2 萬 | 0.02% | −3,698−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 47,017 | $212.6 萬 | 0.00% | +648+1.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 47,636 | $215.4 萬 | 0.08% | −12,049−20.2% | 減碼 |
| Bridgefront Capital, LLC | 47,748 | $215.9 萬 | 0.83% | +18,568+63.6% | 加碼 |
| Yousif Capital Management, LLC | 48,904 | $221.1 萬 | 0.02% | −2,140−4.2% | 減碼 |
| Cerity Partners LLC | 49,672 | $224.6 萬 | 0.00% | +38,874+360.0% | 加碼 |
| Maryland State Retirement & Pension System | 49,758 | $225.0 萬 | 0.05% | −4,378−8.1% | 減碼 |
| Gsa Capital Partners LLP | 49,928 | $225.7 萬 | 0.17% | +49,928 | 新進 |
| Creative Planning | 49,996 | $226.0 萬 | 0.00% | −1,533−3.0% | 減碼 |
| Winton Group Ltd | 51,805 | $234.2 萬 | 0.16% | +51,805 | 新進 |
| Lesa Sroufe & Co | 52,003 | $235.1 萬 | 2.19% | +52,003 | 新進 |
| Treasurer of the State of North Carolina | 54,830 | $247.9 萬 | 0.01% | +230+0.4% | 加碼 |
| TD Asset Management Inc | 57,000 | $256.5 萬 | 0.00% | +21,000+58.3% | 加碼 |
| Toroso Investments, LLC | 57,063 | $258.0 萬 | 0.03% | −559−1.0% | 減碼 |
| Bank of Montreal | 57,577 | $259.1 萬 | 0.00% | +20,347+54.7% | 加碼 |
| State of Tennessee, Treasury Department | 59,737 | $270.1 萬 | 0.01% | −6,262−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 60,020 | $271.4 萬 | 0.04% | −9,363−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 61,000 | $275.8 萬 | 0.05% | −2,800−4.4% | 減碼 |
| Allianz Asset Management GmbH | 61,661 | $278.8 萬 | 0.00% | −5,413−8.1% | 減碼 |
| Swiss National Bank | 61,900 | $279.8 萬 | 0.00% | 00.0% | 不變 |
| Appian Way Asset Management LP | 65,484 | $296.1 萬 | 0.67% | −67,534−50.8% | 減碼 |
| Voya Investment Management LLC | 66,854 | $302.2 萬 | 0.00% | +8,799+15.2% | 加碼 |
| Alaska Permanent Fund Corp | 69,256 | $313.1 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 71,994 | $325.4 萬 | 0.03% | −2,525−3.4% | 減碼 |
| Jag Capital Management, LLC | 73,270 | $331.3 萬 | 0.40% | +1,574+2.2% | 加碼 |
| Price T Rowe Associates Inc | 74,013 | $334.7 萬 | 0.00% | +701+1.0% | 加碼 |
| HSBC Holdings PLC | 81,064 | $364.9 萬 | 0.00% | +31,778+64.5% | 加碼 |
| Quantinno Capital Management LP | 81,324 | $367.7 萬 | 0.05% | +32,766+67.5% | 加碼 |
| Quantbot Technologies LP | 83,777 | $378.8 萬 | 0.15% | +51,096+156.3% | 加碼 |
| Howard Capital Management Inc. | 88,489 | $400.1 萬 | 0.07% | +88,489 | 新進 |
| International Assets Investment Management, LLC | 190,829 | $422.1 萬 | 0.02% | +190,829 | 新進 |
| LPL Financial LLC | 93,462 | $422.5 萬 | 0.00% | −11,543−11.0% | 減碼 |
| Alliancebernstein L.P. | 94,243 | $426.1 萬 | 0.00% | −2,268,299−96.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 103,362 | $467.3 萬 | 0.48% | +103,362 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 104,120 | $470.7 萬 | 0.27% | 00.0% | 不變 |
| tru Independence LLC | 104,170 | $471.0 萬 | 1.38% | −700−0.7% | 減碼 |
| Royal Bank of Canada | 104,575 | $472.8 萬 | 0.00% | −4,117−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 107,339 | $485.3 萬 | 0.01% | −6,127−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 111,715 | $505.1 萬 | 0.05% | −4,673−4.0% | 減碼 |
| Retirement Systems of Alabama | 112,064 | $506.6 萬 | 0.02% | +112,064 | 新進 |
| Great West Life Assurance Co | 113,932 | $514.9 萬 | 0.01% | −6,118−5.1% | 減碼 |
| Jump Financial, LLC | 118,091 | $533.9 萬 | 0.11% | +118,091 | 新進 |
| BNP Paribas Arbitrage, SA | 118,494 | $535.7 萬 | 0.01% | −181,948−60.6% | 減碼 |
| swisspartners Advisors Ltd | 140,529 | $537.4 萬 | 4.95% | +7,210+5.4% | 加碼 |
| Engineers Gate Manager LP | 119,828 | $541.7 萬 | 0.11% | +86,245+256.8% | 加碼 |
| Davidson Kempner Capital Management LP | 120,000 | $542.5 萬 | 0.12% | +120,000 | 新進 |
| Norges Bank | 121,524 | $549.4 萬 | 0.00% | −787,731−86.6% | 減碼 |
| New York State Teachers Retirement System | 122,453 | $553.6 萬 | 0.01% | −11,671−8.7% | 減碼 |
| Citigroup Inc | 125,126 | $565.7 萬 | 0.01% | −698,401−84.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,639 | $577.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 128,620 | $581.5 萬 | 0.02% | −27,844−17.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,991 | $610.3 萬 | 0.05% | −88,616−39.6% | 減碼 |
| Jane Street Group, LLC | 135,876 | $614.3 萬 | 0.01% | −226,411−62.5% | 減碼 |
| Russell Investments Group, Ltd. | 140,153 | $633.6 萬 | 0.01% | −678,244−82.9% | 減碼 |
| Baird Financial Group, Inc. | 141,450 | $639.5 萬 | 0.01% | +1,855+1.3% | 加碼 |
| Gotham Asset Management, LLC | 146,434 | $662.0 萬 | 0.07% | −32,154−18.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 148,244 | $670.2 萬 | 0.01% | −11,544−7.2% | 減碼 |
| SEI Investments Co | 157,345 | $711.4 萬 | 0.01% | +80,064+103.6% | 加碼 |
| Blueshift Asset Management, LLC | 157,767 | $713.3 萬 | 1.77% | +103,886+192.8% | 加碼 |
| UBS Asset Management Americas Inc | 165,979 | $750.4 萬 | 0.00% | +8,743+5.6% | 加碼 |
| First Washington CORP | 166,270 | $751.7 萬 | 2.99% | +20,208+13.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 173,195 | $783.0 萬 | 0.54% | 00.0% | 不變 |
| Twinbeech Capital LP | 174,781 | $790.2 萬 | 0.15% | +146,175+511.0% | 加碼 |
| Jade Capital Advisors, LLC | 175,000 | $791.2 萬 | 5.16% | +135,000+337.5% | 加碼 |
| Panagora Asset Management Inc | 175,398 | $793.0 萬 | 0.04% | +175,398 | 新進 |
| Holocene Advisors, LP | 189,835 | $858.2 萬 | 0.03% | −466,960−71.1% | 減碼 |
| Raymond James & Associates | 192,407 | $869.9 萬 | 0.01% | −91,174−32.2% | 減碼 |
| Aquatic Capital Management LLC | 199,500 | $901.9 萬 | 0.24% | +194,100+3,594.4% | 加碼 |
| Heartland Advisors Inc | 212,450 | $960.5 萬 | 0.50% | +5,500+2.7% | 加碼 |
| D.A. Davidson & Co. | 214,729 | $970.8 萬 | 0.08% | −12,629−5.6% | 減碼 |
| New York State Common Retirement Fund | 221,611 | $1,002 萬 | 0.01% | −16,500−6.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 230,360 | $1,041 萬 | 0.03% | +930+0.4% | 加碼 |
| California Public Employees Retirement System | 232,719 | $1,052 萬 | 0.01% | +17,108+7.9% | 加碼 |
| NFJ Investment Group, LLC | 249,472 | $1,128 萬 | 0.33% | −16,990−6.4% | 減碼 |
| Prudential Financial Inc | 257,389 | $1,164 萬 | 0.02% | +43,372+20.3% | 加碼 |
| Legal & General Group Plc | 260,610 | $1,178 萬 | 0.00% | −10,695−3.9% | 減碼 |
| LSV Asset Management | 262,400 | $1,186 萬 | 0.03% | −1,907,585−87.9% | 減碼 |
| Public Sector Pension Investment Board | 267,701 | $1,210 萬 | 0.07% | −11,500−4.1% | 減碼 |
| Verition Fund Management LLC | 284,423 | $1,286 萬 | 0.09% | +269,764+1,840.3% | 加碼 |
| Rhumbline Advisers | 315,330 | $1,426 萬 | 0.01% | −14,622−4.4% | 減碼 |
| Towle & Co | 331,810 | $1,500 萬 | 2.14% | +306,521+1,212.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 339,151 | $1,533 萬 | 0.23% | +18,982+5.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 347,864 | $1,573 萬 | 2.66% | +6,097+1.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 352,871 | $1,595 萬 | 1.22% | +68,840+24.2% | 加碼 |
| Nuveen Asset Management, LLC | 356,762 | $1,613 萬 | 0.00% | +31,300+9.6% | 加碼 |
| Man Group plc | 363,401 | $1,643 萬 | 0.05% | +351,304+2,904.1% | 加碼 |
| Tudor Investment Corp Et Al | 371,583 | $1,680 萬 | 0.18% | +220,772+146.4% | 加碼 |
| Renaissance Technologies LLC | 392,600 | $1,775 萬 | 0.03% | +392,600 | 新進 |
| Ameriprise Financial Inc | 397,282 | $1,796 萬 | 0.00% | −49,003−11.0% | 減碼 |
| First Trust Advisors LP | 406,311 | $1,837 萬 | 0.02% | −52,165−11.4% | 減碼 |
| UBS Group AG | 406,741 | $1,839 萬 | 0.01% | −590,701−59.2% | 減碼 |