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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 15,887 | $71.8 萬 | 0.01% | −1,821−10.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,844 | $71.6 萬 | 0.06% | +159+1.0% | 加碼 |
| Quest Partners LLC | 15,313 | $69.2 萬 | 0.06% | +15,312+1,531,200.0% | 加碼 |
| Janus Henderson Group PLC | 15,088 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 14,731 | $66.6 萬 | 0.04% | +1,255+9.3% | 加碼 |
| CWM, LLC | 14,285 | $64.6 萬 | 0.00% | +9,882+224.4% | 加碼 |
| Pinnacle Associates Ltd | 16,035 | $62.6 萬 | 0.01% | +3,985+33.1% | 加碼 |
| Colony Group, LLC | 12,855 | $60.8 萬 | 0.00% | +12,855 | 新進 |
| Canada Pension Plan Investment Board | 13,100 | $59.2 萬 | 0.00% | +11,400+670.6% | 加碼 |
| Two Sigma Securities, LLC | 12,800 | $57.9 萬 | 0.05% | −2,033−13.7% | 減碼 |
| Hedges Asset Management LLC | 12,500 | $56.5 萬 | 0.37% | 00.0% | 不變 |
| RBF Capital, LLC | 12,000 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,996 | $54.2 萬 | 0.00% | −224−1.8% | 減碼 |
| Mariner, LLC | 11,985 | $54.2 萬 | 0.00% | +1,980+19.8% | 加碼 |
| Point72 (DIFC) Ltd | 11,766 | $53.2 萬 | 0.04% | +11,766 | 新進 |
| The PNC Financial Services Group, Inc. | 11,752 | $53.1 萬 | 0.00% | −3,211−21.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,716 | $53.0 萬 | 0.00% | +2,275+24.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,462 | $51.8 萬 | 0.01% | −216−1.8% | 減碼 |
| Integrated Wealth Concepts LLC | 11,392 | $51.5 萬 | 0.01% | +4,550+66.5% | 加碼 |
| William Blair Investment Management, LLC | 11,321 | $51.2 萬 | 0.00% | −149−1.3% | 減碼 |
| Institute for Wealth Management, LLC. | 10,877 | $49.2 萬 | 0.06% | −26−0.2% | 減碼 |
| Edgestream Partners, L.P. | 10,766 | $48.7 萬 | 0.02% | +10,766 | 新進 |
| Guidance Capital, Inc | 10,622 | $47.7 萬 | 0.15% | −1,350−11.3% | 減碼 |
| HighTower Advisors, LLC | 10,587 | $47.7 萬 | 0.00% | −321−2.9% | 減碼 |
| M&T Bank Corp | 10,268 | $46.4 萬 | 0.00% | −793−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,240 | $46.3 萬 | 0.01% | +4,489+78.1% | 加碼 |
| Verdence Capital Advisors LLC | 10,180 | $46.0 萬 | 0.04% | +215+2.2% | 加碼 |
| BancorpSouth Bank | 10,129 | $45.8 萬 | 0.03% | −252−2.4% | 減碼 |
| Financial Advocates Investment Management | 9,735 | $44.0 萬 | 0.02% | +831+9.3% | 加碼 |
| Aspire Capital Advisors LLC | 9,730 | $44.0 萬 | 0.13% | −31−0.3% | 減碼 |
| Truist Financial Corp | 9,629 | $43.5 萬 | 0.00% | +89+0.9% | 加碼 |
| Evergreen Capital Management LLC | 9,329 | $42.2 萬 | 0.01% | −78−0.8% | 減碼 |
| QRG Capital Management, Inc. | 9,271 | $41.9 萬 | 0.00% | +242+2.7% | 加碼 |
| Corton Capital Inc. | 9,206 | $41.6 萬 | 0.20% | +9,206 | 新進 |
| Cutler Investment Counsel LLC | 9,198 | $41.6 萬 | 0.05% | +30.0% | 加碼 |
| Arizona State Retirement System | 9,134 | $41.3 萬 | 0.00% | +330+3.7% | 加碼 |
| PEAK6 Investments LLC | 8,828 | $39.9 萬 | 0.02% | +8,336+1,694.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,770 | $39.7 萬 | 0.01% | +309+3.7% | 加碼 |
| Auxier Asset Management | 8,770 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,734 | $39.5 萬 | 0.00% | +8,734 | 新進 |
| Pinebridge Investments, L.P. | 8,711 | $39.4 萬 | 0.00% | +8,711 | 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 |
| Occudo Quantitative Strategies LP | 8,292 | $37.5 萬 | 0.07% | +8,292 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 8,225 | $37.2 萬 | 0.00% | +8,225 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,150 | $36.8 萬 | 0.00% | −18−0.2% | 減碼 |
| GWM Advisors LLC | 8,041 | $36.4 萬 | 0.00% | −1,234−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 8,027 | $36.3 萬 | 0.00% | −10,365−56.4% | 減碼 |
| Penserra Capital Management LLC | 8,002 | $36.1 萬 | 0.01% | −1,462−15.4% | 減碼 |
| Plan Group Financial, LLC | 7,879 | $35.6 萬 | 0.19% | +7,879 | 新進 |
| Prospera Financial Services Inc | 7,763 | $35.1 萬 | 0.01% | +695+9.8% | 加碼 |
| Valeo Financial Advisors, LLC | 7,549 | $34.1 萬 | 0.01% | −290−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,353 | $33.2 萬 | 0.00% | −710−8.8% | 減碼 |
| EMC Capital Management | 7,182 | $32.5 萬 | 0.27% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,166 | $32.4 萬 | 0.00% | −4,310−37.6% | 減碼 |
| Petrus Trust Company, LTA | 7,153 | $32.3 萬 | 0.03% | +7,153 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,088 | $32.0 萬 | 0.03% | −42,503−85.7% | 減碼 |
| Quadrature Capital Ltd | 7,064 | $31.9 萬 | 0.01% | +7,064 | 新進 |
| Pallas Capital Advisors LLC | 6,943 | $31.7 萬 | 0.01% | +6,943 | 新進 |
| Crawford Investment Counsel Inc | 6,870 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,840 | $30.9 萬 | 0.01% | −190−2.7% | 減碼 |
| Walleye Capital LLC | 6,755 | $30.5 萬 | 0.00% | −7,557−52.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,735 | $30.1 萬 | 0.00% | −1,346−16.7% | 減碼 |
| Utah Retirement Systems | 6,600 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 6,479 | $29.3 萬 | 0.01% | +6,479 | 新進 |
| Hancock Whitney Corp | 6,472 | $29.3 萬 | 0.01% | −90−1.4% | 減碼 |
| RSM US Wealth Management LLC | 6,485 | $29.3 萬 | 0.00% | −528−7.5% | 減碼 |
| Coldstream Capital Management Inc | 6,402 | $29.0 萬 | 0.01% | −2,482−27.9% | 減碼 |
| Seven Eight Capital, LP | 6,265 | $28.3 萬 | 0.03% | +6,265 | 新進 |
| 180 Wealth Advisors, LLC | 6,081 | $27.5 萬 | 0.04% | −110−1.8% | 減碼 |
| Savant Capital, LLC | 6,078 | $27.5 萬 | 0.00% | +1,006+19.8% | 加碼 |
| Veriti Management LLC | 5,938 | $26.8 萬 | 0.01% | +267+4.7% | 加碼 |
| Corebridge Financial, Inc. | 5,891 | $26.6 萬 | 0.00% | −411−6.5% | 減碼 |
| Bensler, LLC | 5,868 | $26.5 萬 | 0.03% | −86−1.4% | 減碼 |
| GFG Capital, LLC | 6,600 | $26.2 萬 | 0.11% | −599−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 5,785 | $26.2 萬 | 0.00% | +690+13.5% | 加碼 |
| Shilanski & Associates, Inc. | 5,465 | $24.7 萬 | 0.08% | +63+1.2% | 加碼 |
| Coastwise Capital Group, LLC | 5,354 | $24.2 萬 | 0.20% | +304+6.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,299 | $24.0 萬 | 0.01% | +5,299 | 新進 |
| Shelton Capital Management | 5,287 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,255 | $23.8 萬 | 0.01% | −490−8.5% | 減碼 |
| MML Investors Services, LLC | 5,149 | $23.3 萬 | 0.00% | −109−2.1% | 減碼 |
| Parcion Private Wealth LLC | 5,137 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,096 | $23.0 萬 | 0.00% | +5,096 | 新進 |
| Sequoia Financial Advisors, LLC | 5,049 | $22.8 萬 | 0.00% | −665−11.6% | 減碼 |
| Oak Thistle LLC | 5,028 | $22.7 萬 | 0.07% | +5,028 | 新進 |
| Greenleaf Trust | 5,025 | $22.7 萬 | 0.00% | −545−9.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 5,010 | $22.7 萬 | 0.14% | −160−3.1% | 減碼 |
| Moors & Cabot, Inc. | 5,000 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,906 | $22.2 萬 | 0.00% | +4,906 | 新進 |
| Dark Forest Capital Management LP | 4,796 | $21.7 萬 | 0.03% | +4,796 | 新進 |
| Sterling Capital Management LLC | 4,784 | $21.6 萬 | 0.00% | +4,784 | 新進 |
| Rafferty Asset Management, LLC | 4,750 | $21.5 萬 | 0.00% | −920−16.2% | 減碼 |
| Tradewinds Capital Management, LLC | 4,739 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 4,736 | $21.4 萬 | 0.00% | +4,736 | 新進 |
| Sage Rhino Capital LLC | 4,697 | $21.2 萬 | 0.05% | −1,044−18.2% | 減碼 |
| SG Americas Securities, LLC | 4,674 | $21.1 萬 | 0.00% | −14,466−75.6% | 減碼 |
| Wetherby Asset Management Inc | 4,537 | $20.5 萬 | 0.01% | −826−15.4% | 減碼 |
| Brighton Jones LLC | 4,516 | $20.4 萬 | 0.01% | −173,950−97.5% | 減碼 |
| Farther Finance Advisors, LLC | 4,460 | $20.2 萬 | 0.01% | +611+15.9% | 加碼 |