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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 104,575 | $472.8 萬 | 0.00% | −4,117−3.8% | 減碼 |
| tru Independence LLC | 104,170 | $471.0 萬 | 1.38% | −700−0.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 104,120 | $470.7 萬 | 0.27% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 103,362 | $467.3 萬 | 0.48% | +103,362 | 新進 |
| Alliancebernstein L.P. | 94,243 | $426.1 萬 | 0.00% | −2,268,299−96.0% | 減碼 |
| LPL Financial LLC | 93,462 | $422.5 萬 | 0.00% | −11,543−11.0% | 減碼 |
| International Assets Investment Management, LLC | 190,829 | $422.1 萬 | 0.02% | +190,829 | 新進 |
| Howard Capital Management Inc. | 88,489 | $400.1 萬 | 0.07% | +88,489 | 新進 |
| Quantbot Technologies LP | 83,777 | $378.8 萬 | 0.15% | +51,096+156.3% | 加碼 |
| Quantinno Capital Management LP | 81,324 | $367.7 萬 | 0.05% | +32,766+67.5% | 加碼 |
| HSBC Holdings PLC | 81,064 | $364.9 萬 | 0.00% | +31,778+64.5% | 加碼 |
| Price T Rowe Associates Inc | 74,013 | $334.7 萬 | 0.00% | +701+1.0% | 加碼 |
| Jag Capital Management, LLC | 73,270 | $331.3 萬 | 0.40% | +1,574+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 71,994 | $325.4 萬 | 0.03% | −2,525−3.4% | 減碼 |
| Alaska Permanent Fund Corp | 69,256 | $313.1 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 66,854 | $302.2 萬 | 0.00% | +8,799+15.2% | 加碼 |
| Appian Way Asset Management LP | 65,484 | $296.1 萬 | 0.67% | −67,534−50.8% | 減碼 |
| Swiss National Bank | 61,900 | $279.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 61,661 | $278.8 萬 | 0.00% | −5,413−8.1% | 減碼 |
| Louisiana State Employees Retirement System | 61,000 | $275.8 萬 | 0.05% | −2,800−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 60,020 | $271.4 萬 | 0.04% | −9,363−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 59,737 | $270.1 萬 | 0.01% | −6,262−9.5% | 減碼 |
| Bank of Montreal | 57,577 | $259.1 萬 | 0.00% | +20,347+54.7% | 加碼 |
| Toroso Investments, LLC | 57,063 | $258.0 萬 | 0.03% | −559−1.0% | 減碼 |
| TD Asset Management Inc | 57,000 | $256.5 萬 | 0.00% | +21,000+58.3% | 加碼 |
| Treasurer of the State of North Carolina | 54,830 | $247.9 萬 | 0.01% | +230+0.4% | 加碼 |
| Lesa Sroufe & Co | 52,003 | $235.1 萬 | 2.19% | +52,003 | 新進 |
| Winton Group Ltd | 51,805 | $234.2 萬 | 0.16% | +51,805 | 新進 |
| Creative Planning | 49,996 | $226.0 萬 | 0.00% | −1,533−3.0% | 減碼 |
| Gsa Capital Partners LLP | 49,928 | $225.7 萬 | 0.17% | +49,928 | 新進 |
| Maryland State Retirement & Pension System | 49,758 | $225.0 萬 | 0.05% | −4,378−8.1% | 減碼 |
| Cerity Partners LLC | 49,672 | $224.6 萬 | 0.00% | +38,874+360.0% | 加碼 |
| Yousif Capital Management, LLC | 48,904 | $221.1 萬 | 0.02% | −2,140−4.2% | 減碼 |
| Bridgefront Capital, LLC | 47,748 | $215.9 萬 | 0.83% | +18,568+63.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 47,636 | $215.4 萬 | 0.08% | −12,049−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 47,017 | $212.6 萬 | 0.00% | +648+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 46,723 | $211.2 萬 | 0.02% | −3,698−7.3% | 減碼 |
| Ellis Investment Partners, LLC | 44,928 | $203.1 萬 | 0.40% | +620+1.4% | 加碼 |
| Deutsche Bank AG | 44,033 | $199.1 萬 | 0.00% | +90.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,095 | $194.8 萬 | 0.02% | 00.0% | 不變 |
| Barnett & Company, Inc. | 40,877 | $184.8 萬 | 1.22% | +50+0.1% | 加碼 |
| Meeder Asset Management Inc | 40,118 | $181.4 萬 | 0.12% | −9,751−19.6% | 減碼 |
| Amalgamated Bank | 39,482 | $178.5 萬 | 0.01% | −16,942−30.0% | 減碼 |
| STRS Ohio | 39,019 | $176.4 萬 | 0.01% | +39,019 | 新進 |
| Oppenheimer & Co Inc | 38,690 | $174.9 萬 | 0.03% | −3,250−7.7% | 減碼 |
| Sit Investment Associates Inc | 38,475 | $173.9 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,913 | $166.9 萬 | 0.00% | −2,498−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 36,839 | $166.5 萬 | 0.00% | −3,571−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 33,549 | $151.7 萬 | 0.01% | +14,676+77.8% | 加碼 |
| Ensign Peak Advisors, Inc | 33,272 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 32,906 | $148.8 萬 | 0.00% | +5,314+19.3% | 加碼 |
| Mork Capital Management, LLC | 32,600 | $147.4 萬 | 1.06% | 00.0% | 不變 |
| Mutual Advisors, LLC | 31,733 | $144.7 萬 | 0.04% | +22,261+235.0% | 加碼 |
| Clarius Group, LLC | 31,304 | $141.5 萬 | 0.10% | +10,982+54.0% | 加碼 |
| AXA S.A. | 30,367 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 30,300 | $137.0 萬 | 0.22% | +16,100+113.4% | 加碼 |
| Envestnet Asset Management Inc | 30,186 | $136.5 萬 | 0.00% | −6,799−18.4% | 減碼 |
| Alberta Investment Management Corp | 29,900 | $135.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,656 | $134.1 萬 | 0.03% | −1,100−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,333 | $132.6 萬 | 0.00% | −34−0.1% | 減碼 |
| Pathstone Holdings, LLC | 29,019 | $131.2 萬 | 0.01% | −17,320−37.4% | 減碼 |
| Victory Capital Management Inc | 28,316 | $128.0 萬 | 0.00% | +2,858+11.2% | 加碼 |
| Entropy Technologies, LP | 27,428 | $124.0 萬 | 0.13% | +21,451+358.9% | 加碼 |
| Group One Trading, L.P. | 27,302 | $123.4 萬 | 0.05% | +16,536+153.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,966 | $121.9 萬 | 0.01% | −377−1.4% | 減碼 |
| Selway Asset Management | 25,600 | $115.7 萬 | 0.45% | −300−1.2% | 減碼 |
| Capital Fund Management S.A. | 25,310 | $114.4 萬 | 0.01% | +25,310 | 新進 |
| Mackenzie Financial Corp | 25,026 | $113.1 萬 | 0.00% | +2,408+10.6% | 加碼 |
| Quantitative Investment Management, LLC | 24,540 | $110.9 萬 | 0.11% | +24,540 | 新進 |
| Walleye Trading LLC | 23,910 | $108.1 萬 | 0.03% | +13,460+128.8% | 加碼 |
| JustInvest LLC | 23,439 | $106.0 萬 | 0.02% | −3,946−14.4% | 減碼 |
| Ethic Inc. | 24,505 | $105.3 萬 | 0.03% | +2,762+12.7% | 加碼 |
| Cetera Investment Advisers | 23,129 | $104.6 萬 | 0.00% | −21,133−47.7% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 22,686 | $102.6 萬 | 0.77% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 22,347 | $101.0 萬 | 0.03% | −1,834−7.6% | 減碼 |
| Amundi | 22,569 | $96.5 萬 | 0.00% | +2,782+14.1% | 加碼 |
| US Bancorp | 21,160 | $95.7 萬 | 0.00% | −643−2.9% | 減碼 |
| CI Private Wealth, LLC | 20,849 | $94.3 萬 | 0.00% | +504+2.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 20,561 | $93.0 萬 | 0.34% | −2,120−9.3% | 減碼 |
| SummerHaven Investment Management, LLC | 20,257 | $91.6 萬 | 0.56% | +20,257 | 新進 |
| Ieq Capital, LLC | 20,131 | $91.0 萬 | 0.01% | +13,293+194.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,444 | $87.9 萬 | 0.00% | +12,126+165.7% | 加碼 |
| Point72 Hong Kong Ltd | 19,178 | $86.7 萬 | 0.06% | −4,562−19.2% | 減碼 |
| Natixis Advisors, L.P. | 19,147 | $86.6 萬 | 0.00% | +6,734+54.2% | 加碼 |
| Mutual of America Capital Management LLC | 18,975 | $85.8 萬 | 0.01% | −1,882−9.0% | 減碼 |
| Cresset Asset Management, LLC | 18,397 | $83.2 萬 | 0.00% | +4,710+34.4% | 加碼 |
| Becker Capital Management Inc | 17,818 | $80.6 萬 | 0.03% | −364−2.0% | 減碼 |
| TRUE Private Wealth Advisors | 17,222 | $77.9 萬 | 0.09% | +1,079+6.7% | 加碼 |
| Bordeaux Wealth Advisors LLC | 17,162 | $77.6 萬 | 0.14% | 00.0% | 不變 |
| Centiva Capital, LP | 16,998 | $76.8 萬 | 0.03% | −22,780−57.3% | 減碼 |
| XTX Topco Ltd | 16,907 | $76.4 萬 | 0.06% | +4,807+39.7% | 加碼 |
| Wedge Capital Management L L P | 16,819 | $76.0 萬 | 0.01% | −1,879−10.0% | 減碼 |
| Everence Capital Management Inc | 16,610 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,574 | $74.9 萬 | 0.00% | +16,574 | 新進 |
| Wolverine Trading, LLC | 16,283 | $73.3 萬 | 0.02% | −24,031−59.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,112 | $72.8 萬 | 0.00% | −39,858−71.2% | 減碼 |
| Napatree Capital LLC | 15,975 | $72.2 萬 | 0.50% | −941−5.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 15,972 | $72.2 萬 | 0.04% | 00.0% | 不變 |