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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 416,419 | $1,883 萬 | 0.24% | +287,444+222.9% | 加碼 |
| Wells Fargo & Company | 447,096 | $2,021 萬 | 0.00% | −11,825−2.6% | 減碼 |
| Stifel Financial Corp | 507,376 | $2,294 萬 | 0.02% | −4,347−0.8% | 減碼 |
| J. Goldman & Co LP | 521,508 | $2,358 萬 | 1.02% | +521,508 | 新進 |
| South Dakota Investment Council | 543,343 | $2,457 萬 | 0.48% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 554,502 | $2,507 萬 | 0.38% | +554,502 | 新進 |
| Brandywine Global Investment Management, LLC | 582,335 | $2,602 萬 | 0.17% | −565,017−49.2% | 減碼 |
| Wellington Management Group LLP | 583,716 | $2,639 萬 | 0.00% | +583,716 | 新進 |
| D. E. Shaw & Co., Inc. | 590,202 | $2,668 萬 | 0.03% | +590,202 | 新進 |
| Bank of America Corp | 597,604 | $2,702 萬 | 0.00% | −725,297−54.8% | 減碼 |
| Principal Financial Group Inc | 606,889 | $2,744 萬 | 0.01% | −30,838−4.8% | 減碼 |
| Franklin Resources Inc | 633,514 | $2,831 萬 | 0.01% | +24,796+4.1% | 加碼 |
| Susquehanna International Group, LLP | 637,459 | $2,882 萬 | 0.05% | +553,284+657.3% | 加碼 |
| JPMorgan Chase & Co | 641,956 | $2,902 萬 | 0.00% | +220,444+52.3% | 加碼 |
| Invesco Ltd. | 664,535 | $3,004 萬 | 0.01% | −318,113−32.4% | 減碼 |
| Northern Trust Corp | 681,196 | $3,080 萬 | 0.01% | −51,009−7.0% | 減碼 |
| Squarepoint Ops LLC | 731,982 | $3,309 萬 | 0.11% | +186,868+34.3% | 加碼 |
| Goldman Sachs Group Inc | 738,306 | $3,338 萬 | 0.01% | −198,833−21.2% | 減碼 |
| U S Global Investors Inc | 756,806 | $3,422 萬 | 3.30% | −186,645−19.8% | 減碼 |
| Diamond Hill Capital Management Inc | 758,647 | $3,430 萬 | 0.14% | −35,492−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 762,889 | $3,449 萬 | 0.07% | +728,019+2,087.8% | 加碼 |
| Voloridge Investment Management, LLC | 797,380 | $3,605 萬 | 0.13% | +797,380 | 新進 |
| Point72 Asset Management, L.P. | 911,944 | $4,123 萬 | 0.14% | −2,057,351−69.3% | 減碼 |
| Bank of New York Mellon Corp | 928,224 | $4,196 萬 | 0.01% | −87,882−8.6% | 減碼 |
| Par Capital Management Inc | 945,654 | $4,275 萬 | 1.21% | −19,299−2.0% | 減碼 |
| ARGA Investment Management, LP | 964,660 | $4,361 萬 | 1.44% | +64,158+7.1% | 加碼 |
| Barclays PLC | 1,058,564 | $4,786 萬 | 0.02% | +18,233+1.8% | 加碼 |
| FMR LLC | 1,084,639 | $4,904 萬 | 0.00% | +265,343+32.4% | 加碼 |
| Marshall Wace, LLP | 1,106,836 | $5,004 萬 | 0.06% | +1,000,960+945.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,179,808 | $5,334 萬 | 0.50% | −277,501−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,422,247 | $6,430 萬 | 0.01% | +442,331+45.1% | 加碼 |
| Massachusetts Financial Services Co | 1,593,756 | $7,205 萬 | 0.02% | +6,977+0.4% | 加碼 |
| Millennium Management LLC | 1,961,800 | $8,869 萬 | 0.08% | +833,427+73.9% | 加碼 |
| Morgan Stanley | 1,993,852 | $9,014 萬 | 0.01% | −629,200−24.0% | 減碼 |
| AQR Capital Management LLC | 2,061,252 | $9,261 萬 | 0.13% | +1,983,476+2,550.2% | 加碼 |
| Geode Capital Management, LLC | 2,061,596 | $9,323 萬 | 0.01% | +78,186+3.9% | 加碼 |
| Balyasny Asset Management LLC | 2,142,109 | $9,684 萬 | 0.25% | −1,319,776−38.1% | 減碼 |
| Capital Research Global Investors | 2,656,052 | $1.20 億 | 0.02% | +335,000+14.4% | 加碼 |
| Citadel Advisors LLC | 3,148,680 | $1.42 億 | 0.15% | −757,127−19.4% | 減碼 |
| Boston Partners | 3,238,179 | $1.46 億 | 0.17% | −703,978−17.9% | 減碼 |
| American Century Companies Inc | 3,825,936 | $1.73 億 | 0.10% | +2,235,858+140.6% | 加碼 |
| Primecap Management Co | 3,852,347 | $1.74 億 | 0.13% | −10,200−0.3% | 減碼 |
| State Street Corp | 3,965,001 | $1.79 億 | 0.01% | −10,631−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,168,314 | $2.79 億 | 0.07% | −336,269−5.2% | 減碼 |
| Vanguard Group Inc | 13,595,467 | $6.15 億 | 0.01% | −98,792−0.7% | 減碼 |
| BlackRock, Inc. | 16,598,612 | $7.50 億 | 0.02% | +16,598,612 | 新進 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,049,739−100.0% | 清倉 |
| DDD Partners, LLC | 0 | $0 | 0.00% | −282,464−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −201,764−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −188,802−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −153,263−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −132,294−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −109,686−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −71,200−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −56,720−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −48,653−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −45,370−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,062−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −32,887−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −29,956−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −29,307−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −26,361−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,411−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,783−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −13,352−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,467−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11,685−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −9,817−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,054−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −6,234−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −6,562−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,075−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,997−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,887−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −5,541−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,886−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |