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 4 季 13F 持有人
Alaska Air Group, Inc. 在 2024/12/31 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
- 511
- 較 2024 年第 3 季 +72 家
- 持有股數
- 1.11 億
- 較 2024 年第 3 季 +251.0 萬 (+2.3%)
- 總市值
- $71.8 億
- 較 2024 年第 3 季 +$22.9 億 (+46.7%)
- 新進機構
- 119
- 另有 139 家加碼
- 清倉機構
- 47
- 另有 151 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,617,509 | $10.1 億 | 0.02% | −981,103−5.9% | 減碼 |
| Vanguard Group Inc | 13,651,876 | $8.84 億 | 0.02% | +56,409+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,225,054 | $4.03 億 | 0.10% | +56,740+0.9% | 加碼 |
| FMR LLC | 4,649,388 | $3.01 億 | 0.02% | +3,564,749+328.7% | 加碼 |
| State Street Corp | 4,046,525 | $2.62 億 | 0.01% | +81,524+2.1% | 加碼 |
| Primecap Management Co | 3,821,450 | $2.47 億 | 0.19% | −30,897−0.8% | 減碼 |
| Boston Partners | 3,460,959 | $2.24 億 | 0.27% | +222,780+6.9% | 加碼 |
| American Century Companies Inc | 3,176,981 | $2.06 億 | 0.12% | −648,955−17.0% | 減碼 |
| Citadel Advisors LLC | 2,408,039 | $1.56 億 | 0.14% | −740,641−23.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,134,221 | $1.38 億 | 0.38% | +1,222,277+134.0% | 加碼 |
| Balyasny Asset Management LLC | 2,111,315 | $1.37 億 | 0.32% | −30,794−1.4% | 減碼 |
| Capital Research Global Investors | 2,075,000 | $1.34 億 | 0.03% | −581,052−21.9% | 減碼 |
| Morgan Stanley | 2,046,106 | $1.32 億 | 0.01% | +52,254+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,991,880 | $1.29 億 | 0.01% | −69,716−3.4% | 減碼 |
| Massachusetts Financial Services Co | 1,588,859 | $1.03 億 | 0.03% | −4,897−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,432,052 | $9,273 萬 | 0.02% | +9,805+0.7% | 加碼 |
| AQR Capital Management LLC | 1,338,146 | $8,664 萬 | 0.11% | −723,106−35.1% | 減碼 |
| Millennium Management LLC | 1,327,591 | $8,596 萬 | 0.07% | −634,209−32.3% | 減碼 |
| Hennessy Advisors Inc | 1,273,500 | $8,246 萬 | 2.45% | +1,273,500 | 新進 |
| Barclays PLC | 1,179,784 | $7,639 萬 | 0.04% | +121,220+11.5% | 加碼 |
| Marshall Wace, LLP | 1,052,594 | $6,816 萬 | 0.09% | −54,242−4.9% | 減碼 |
| ARGA Investment Management, LP | 1,045,102 | $6,767 萬 | 2.21% | +80,442+8.3% | 加碼 |
| Frontier Capital Management Co LLC | 978,738 | $6,337 萬 | 0.60% | −201,070−17.0% | 減碼 |
| Voloridge Investment Management, LLC | 973,956 | $6,306 萬 | 0.22% | +176,576+22.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 943,064 | $6,106 萬 | 0.11% | +923,064+4,615.3% | 加碼 |
| Bank of New York Mellon Corp | 892,839 | $5,781 萬 | 0.01% | −35,385−3.8% | 減碼 |
| Susquehanna International Group, LLP | 864,205 | $5,596 萬 | 0.08% | +226,746+35.6% | 加碼 |
| Par Capital Management Inc | 851,089 | $5,511 萬 | 1.63% | −94,565−10.0% | 減碼 |
| UBS Group AG | 824,861 | $5,341 萬 | 0.01% | +418,120+102.8% | 加碼 |
| Candlestick Capital Management LP | 792,364 | $5,131 萬 | 1.85% | +792,364 | 新進 |
| Interval Partners, LP | 780,036 | $5,051 萬 | 1.29% | +780,036 | 新進 |
| Northern Trust Corp | 777,330 | $5,033 萬 | 0.01% | +96,134+14.1% | 加碼 |
| Goldman Sachs Group Inc | 755,866 | $4,894 萬 | 0.01% | +17,560+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 704,575 | $4,562 萬 | 0.29% | +569,584+421.9% | 加碼 |
| Invesco Ltd. | 688,667 | $4,459 萬 | 0.01% | +24,132+3.6% | 加碼 |
| Diamond Hill Capital Management Inc | 644,701 | $4,174 萬 | 0.18% | −113,946−15.0% | 減碼 |
| Franklin Resources Inc | 640,008 | $4,144 萬 | 0.01% | +6,494+1.0% | 加碼 |
| Principal Financial Group Inc | 627,685 | $4,064 萬 | 0.02% | +20,796+3.4% | 加碼 |
| Wellington Management Group LLP | 602,941 | $3,904 萬 | 0.01% | +19,225+3.3% | 加碼 |
| Driehaus Capital Management LLC | 580,107 | $3,756 萬 | 0.31% | +580,107 | 新進 |
| Ameriprise Financial Inc | 566,955 | $3,671 萬 | 0.01% | +169,673+42.7% | 加碼 |
| Man Group plc | 538,647 | $3,488 萬 | 0.11% | +175,246+48.2% | 加碼 |
| Stifel Financial Corp | 535,600 | $3,468 萬 | 0.04% | +28,224+5.6% | 加碼 |
| U S Global Investors Inc | 525,131 | $3,400 萬 | 3.37% | −231,675−30.6% | 減碼 |
| Davidson Kempner Capital Management LP | 475,000 | $3,076 萬 | 0.54% | +355,000+295.8% | 加碼 |
| First Trust Advisors LP | 376,595 | $2,438 萬 | 0.02% | −29,716−7.3% | 減碼 |
| Raymond James Financial Inc | 374,378 | $2,424 萬 | 0.01% | +374,378 | 新進 |
| South Dakota Investment Council | 365,771 | $2,368 萬 | 0.47% | −177,572−32.7% | 減碼 |
| Bank of America Corp | 361,881 | $2,343 萬 | 0.00% | −235,723−39.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 350,075 | $2,267 萬 | 4.05% | +2,211+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 343,345 | $2,223 萬 | 0.01% | −13,417−3.8% | 減碼 |
| Public Sector Pension Investment Board | 316,313 | $2,048 萬 | 0.09% | +48,612+18.2% | 加碼 |
| Squarepoint Ops LLC | 314,572 | $2,037 萬 | 0.05% | −417,410−57.0% | 減碼 |
| Norges Bank | 306,522 | $1,985 萬 | 0.00% | +184,998+152.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 303,448 | $1,965 萬 | 1.51% | −49,423−14.0% | 減碼 |
| Rhumbline Advisers | 299,348 | $1,938 萬 | 0.02% | −15,982−5.1% | 減碼 |
| Towle & Co | 268,919 | $1,741 萬 | 2.99% | −62,891−19.0% | 減碼 |
| Legal & General Group Plc | 258,458 | $1,674 萬 | 0.00% | −2,152−0.8% | 減碼 |
| J. Goldman & Co LP | 238,845 | $1,547 萬 | 0.55% | −282,663−54.2% | 減碼 |
| Twin Tree Management, LP | 235,475 | $1,525 萬 | 0.37% | +235,475 | 新進 |
| Renaissance Technologies LLC | 230,500 | $1,492 萬 | 0.02% | −162,100−41.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 228,430 | $1,479 萬 | 0.05% | −1,930−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 222,769 | $1,442 萬 | 0.23% | −116,382−34.3% | 減碼 |
| Prudential Financial Inc | 222,575 | $1,441 萬 | 0.02% | −34,814−13.5% | 減碼 |
| California Public Employees Retirement System | 220,070 | $1,425 萬 | 0.01% | −12,649−5.4% | 減碼 |
| Jain Global LLC | 210,232 | $1,361 萬 | 0.41% | +210,232 | 新進 |
| Hudson Bay Capital Management LP | 205,927 | $1,333 萬 | 0.08% | +205,927 | 新進 |
| Verition Fund Management LLC | 201,595 | $1,305 萬 | 0.07% | −82,828−29.1% | 減碼 |
| Mackenzie Financial Corp | 197,262 | $1,277 萬 | 0.02% | +172,236+688.2% | 加碼 |
| D.A. Davidson & Co. | 192,994 | $1,250 萬 | 0.10% | −21,735−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 187,305 | $1,213 萬 | 0.00% | +21,326+12.8% | 加碼 |
| NFJ Investment Group, LLC | 178,530 | $1,156 萬 | 0.37% | −70,942−28.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 175,808 | $1,138 萬 | 0.20% | +175,808 | 新進 |
| Walleye Trading LLC | 171,211 | $1,109 萬 | 0.22% | +147,301+616.1% | 加碼 |
| First Washington CORP | 166,270 | $1,077 萬 | 3.81% | 00.0% | 不變 |
| STRS Ohio | 162,310 | $1,051 萬 | 0.04% | +123,291+316.0% | 加碼 |
| Gotham Asset Management, LLC | 157,567 | $1,020 萬 | 0.10% | +11,133+7.6% | 加碼 |
| Paradoxiom Capital L.P. | 152,232 | $985.7 萬 | 4.07% | +152,232 | 新進 |
| Jane Street Group, LLC | 148,173 | $959.4 萬 | 0.02% | +12,297+9.1% | 加碼 |
| JPMorgan Chase & Co | 143,539 | $929.4 萬 | 0.00% | −498,417−77.6% | 減碼 |
| New York State Common Retirement Fund | 142,400 | $922.0 萬 | 0.01% | −79,211−35.7% | 減碼 |
| Wells Fargo & Company | 139,777 | $905.1 萬 | 0.00% | −307,319−68.7% | 減碼 |
| Baird Financial Group, Inc. | 136,457 | $883.6 萬 | 0.02% | −4,993−3.5% | 減碼 |
| Nomura Holdings Inc | 133,602 | $865.1 萬 | 0.05% | +133,602 | 新進 |
| Winton Group Ltd | 128,939 | $834.9 萬 | 0.55% | +77,134+148.9% | 加碼 |
| swisspartners Advisors Ltd | 140,569 | $826.3 萬 | 8.90% | +400.0% | 加碼 |
| Citigroup Inc | 127,558 | $825.9 萬 | 0.01% | +2,432+1.9% | 加碼 |
| Group One Trading, L.P. | 127,316 | $824.4 萬 | 0.28% | +100,014+366.3% | 加碼 |
| Comerica Bank | 122,534 | $793.4 萬 | 0.03% | −6,086−4.7% | 減碼 |
| New York State Teachers Retirement System | 120,053 | $777.3 萬 | 0.02% | −2,400−2.0% | 減碼 |
| Victory Capital Management Inc | 117,050 | $757.9 萬 | 0.01% | +88,734+313.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,439 | $747.5 萬 | 0.01% | −12,200−9.6% | 減碼 |
| Great West Life Assurance Co | 112,685 | $729.4 萬 | 0.01% | −1,247−1.1% | 減碼 |
| Royal Bank of Canada | 108,568 | $703.0 萬 | 0.00% | +3,993+3.8% | 加碼 |
| Heartland Advisors Inc | 108,100 | $699.9 萬 | 0.38% | −104,350−49.1% | 減碼 |
| Thrivent Financial for Lutherans | 106,392 | $688.8 萬 | 0.01% | −947−0.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 104,465 | $676.4 萬 | 0.39% | +345+0.3% | 加碼 |
| HRT Financial LP | 98,278 | $636.3 萬 | 0.03% | +98,278 | 新進 |
| tru Independence LLC | 97,585 | $631.9 萬 | 1.98% | −6,585−6.3% | 減碼 |
| Brighton Jones LLC | 96,932 | $627.6 萬 | 0.18% | +92,416+2,046.4% | 加碼 |