Alaska Air Group, Inc.

ALK

交易所: NYSE
產業: Air Transportation, Scheduled
SEC CIK: 0000766421

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 Alaska Air Group, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

ALK 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	446	7	511	+72
股數	1.09 億	58.3 萬	1.11 億	+251.0 萬 (+2.3%)
市值	$49.2 億	$2,637 萬	$71.8 億	+$22.9 億 (+46.7%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（119 家）

2024 年第 4 季季末持有 Alaska Air Group, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 119 家。

2024 年第 4 季新進 ALK 的機構
機構	股數	市值	佔組合 %
Hennessy Advisors Inc	1,273,500	$8,246 萬	2.45%
Candlestick Capital Management LP	792,364	$5,131 萬	1.85%
Interval Partners, LP	780,036	$5,051 萬	1.29%
Driehaus Capital Management LLC	580,107	$3,756 萬	0.31%
Raymond James Financial Inc	374,378	$2,424 萬	0.01%
Twin Tree Management, LP	235,475	$1,525 萬	0.37%
Jain Global LLC	210,232	$1,361 萬	0.41%
Hudson Bay Capital Management LP	205,927	$1,333 萬	0.08%
Soros Fund Management LLC大師索羅斯基金管理	175,808	$1,138 萬	0.20%
Paradoxiom Capital L.P.	152,232	$985.7 萬	4.07%
Nomura Holdings Inc	133,602	$865.1 萬	0.05%
HRT Financial LP	98,278	$636.3 萬	0.03%
Icon Advisers Inc	95,000	$615.1 萬	1.39%
Castleark Management LLC	76,620	$496.1 萬	0.17%
Concentric Capital Strategies, LP	76,335	$494.3 萬	0.31%
Brant Point Investment Management LLC	70,000	$453.3 萬	1.08%
Freestone Grove Partners LP	68,538	$443.8 萬	0.05%
Moore Capital Management, LP	68,362	$442.6 萬	0.08%
EAM Investors, LLC	68,360	$442.6 萬	0.63%
Universal- Beteiligungs- und Servicegesellschaft mbH	60,824	$393.8 萬	0.01%
PEAK6 LLC	55,385	$358.6 萬	0.14%
Caxton Associates LP	51,038	$330.5 萬	0.11%
Lighthouse Investment Partners, LLC	50,000	$323.8 萬	0.13%
Agf Management Ltd	48,784	$315.9 萬	0.02%
Police & Firemen's Retirement System of New Jersey	44,921	$290.9 萬	0.03%
Truxt Investmentos Ltda.	44,813	$290.7 萬	4.71%
Public Employees Retirement System of Ohio	43,876	$284.1 萬	0.01%
BI Asset Management Fondsmaeglerselskab A/S	43,043	$278.7 萬	0.03%
Jackson Creek Investment Advisors LLC	32,869	$212.8 萬	0.64%
IMC-Chicago, LLC	31,768	$205.7 萬	0.06%
Massar Capital Management, LP	29,264	$189.5 萬	2.15%
Algert Global LLC	28,751	$186.2 萬	0.04%
Pinnbrook Capital Management LP	26,711	$173.0 萬	0.61%
New Age Alpha Advisors, LLC	21,935	$142.0 萬	0.06%
Privium Fund Management (UK) Ltd	17,080	$110.5 萬	0.90%
Nkcfo LLC	17,000	$110.1 萬	0.48%
Counterpoint Mutual Funds LLC	16,761	$108.5 萬	0.14%
EHP Funds Inc.	16,500	$106.8 萬	1.10%
Prelude Capital Management, LLC	15,266	$98.8 萬	0.08%
Harvest Fund Management Co., Ltd	13,743	$89.0 萬	0.04%
Axq Capital, LP	13,386	$86.7 萬	0.39%
111 Capital	12,525	$81.1 萬	0.17%
Atom Investors LP	12,160	$78.7 萬	0.10%
Friedenthal Financial	11,920	$77.2 萬	0.45%
Qsemble Capital Management, LP	11,725	$75.9 萬	0.10%
Sunpointe, LLC	10,600	$68.6 萬	0.34%
Cobalt Capital Management, Inc.	10,000	$64.8 萬	0.27%
Credit Capital Investments LLC	10,000	$64.8 萬	0.84%
Healthcare of Ontario Pension Plan Trust Fund	9,961	$64.5 萬	0.00%
Mercer Global Advisors Inc	8,570	$55.5 萬	0.00%
Kovitz Investment Group Partners, LLC	7,125	$46.1 萬	0.00%
Bank of Nova Scotia	6,878	$44.5 萬	0.00%
KLP Kapitalforvaltning AS	6,700	$43.4 萬	0.00%
Neo Ivy Capital Management	5,556	$35.9 萬	0.07%
Teacher Retirement System of Texas	5,521	$35.7 萬	0.00%
Levin Capital Strategies, L.P.	5,500	$35.6 萬	0.03%
Quadcap Wealth Management, LLC	5,460	$35.4 萬	0.05%
Wedbush Securities Inc	5,105	$33.1 萬	0.01%
TriaGen Wealth Management LLC	4,966	$32.2 萬	0.11%
Innealta Capital, LLC	4,841	$31.3 萬	0.15%
Glenmede Trust Co NA	4,763	$30.8 萬	0.00%
Ariadne Wealth Management, LP	3,797	$28.5 萬	0.13%
Bayesian Capital Management, LP	4,400	$28.5 萬	0.03%
Forum Financial Management, LP	4,360	$28.2 萬	0.00%
ELCO Management Co., LLC	4,325	$28.0 萬	0.15%
American Trust	4,181	$27.1 萬	0.02%
Empowered Funds, LLC	4,009	$26.0 萬	0.00%
Wayfinding Financial, LLC	4,004	$25.9 萬	0.14%
Chicago Partners Investment Group LLC	3,848	$25.5 萬	0.01%
Fifth Third Wealth Advisors LLC	3,871	$25.1 萬	0.01%
Profund Advisors LLC	3,858	$25.0 萬	0.01%
North Forty Two & Co.	3,840	$24.9 萬	0.29%
Capital Advisors Wealth Management, LLC	3,715	$24.1 萬	0.04%
Supplemental Annuity Collective Trust of NJ	3,500	$22.7 萬	0.07%
Atria Investments LLC	3,473	$22.5 萬	0.00%
Jefferies Financial Group Inc.	3,460	$22.4 萬	0.00%
Syon Capital LLC	3,396	$22.0 萬	0.02%
Lido Advisors, LLC	3,317	$21.5 萬	0.00%
Mitchell McLeod Pugh & Williams Inc	3,300	$21.4 萬	0.04%
Retirement Planning Co of New England, Inc.	3,252	$21.1 萬	0.10%
Nwam LLC	3,167	$20.5 萬	0.01%
CAPROCK Group, Inc.	3,132	$20.3 萬	0.01%
State of Wisconsin Investment Board	3,116	$20.2 萬	0.00%
Resources Investment Advisors, LLC.	3,115	$20.2 萬	0.00%
Sym Financial Corp	3,104	$20.1 萬	0.03%
Parametrica Management Ltd	3,094	$20.0 萬	0.26%
Garde Capital, Inc.	1,554	$10.1 萬	0.01%
Millstone Evans Group, LLC	1,176	$7.61 萬	0.05%
Acadian Asset Management LLC	804	$5.20 萬	0.00%
SBI Securities Co., Ltd.	797	$5.16 萬	0.00%
Richards, Merrill & Peterson, Inc.	765	$4.95 萬	0.03%
Wood Tarver Financial Group, LLC	600	$3.80 萬	0.01%
CoreCap Advisors, LLC	353	$2.29 萬	0.00%
R Squared Ltd	330	$2.14 萬	0.02%
MAI Capital Management	313	$2.03 萬	0.00%
Horizon Investments, LLC	234	$1.52 萬	0.00%
LGT Financial Advisors LLC	227	$1.47 萬	0.03%
Truvestments Capital LLC	225	$1.46 萬	0.00%
Trivant Custom Portfolio Group, LLC	200	$1.29 萬	0.01%
TCTC Holdings, LLC	154	$9,972	0.00%

清倉機構（47 家）

2024 年第 3 季季末持有 Alaska Air Group, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ALK 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Cubist Systematic Strategies, LLC	554,502	$2,507 萬
Trexquant Investment LP	416,419	$1,883 萬
Aquatic Capital Management LLC	199,500	$901.9 萬
Holocene Advisors, LP	189,835	$858.2 萬
Twinbeech Capital LP	174,781	$790.2 萬
Susquehanna Portfolio Strategies, LLC	173,195	$783.0 萬
Jump Financial, LLC	118,091	$533.9 萬
ExodusPoint Capital Management, LP	111,715	$505.1 萬
Quantbot Technologies LP	83,777	$378.8 萬
Appian Way Asset Management LP	65,484	$296.1 萬
TD Asset Management Inc	57,000	$256.5 萬
Bridgefront Capital, LLC	47,748	$215.9 萬
Alberta Investment Management Corp	29,900	$135.2 萬
Entropy Technologies, LP	27,428	$124.0 萬
Selway Asset Management	25,600	$115.7 萬
Capital Fund Management S.A.	25,310	$114.4 萬
Cresset Asset Management, LLC	18,397	$83.2 萬
Centiva Capital, LP	16,998	$76.8 萬
XTX Topco Ltd	16,907	$76.4 萬
Wedge Capital Management L L P	16,819	$76.0 萬
Two Sigma Investments, LP	16,574	$74.9 萬
Wolverine Trading, LLC	16,283	$73.3 萬
Two Sigma Securities, LLC	12,800	$57.9 萬
Edgestream Partners, L.P.	10,766	$48.7 萬
Corton Capital Inc.	9,206	$41.6 萬
Quadrature Capital Ltd	7,064	$31.9 萬
Seven Eight Capital, LP	6,265	$28.3 萬
Veriti Management LLC	5,938	$26.8 萬
Capstone Investment Advisors, LLC	4,906	$22.2 萬
Dark Forest Capital Management LP	4,796	$21.7 萬
Point72 Asia (Singapore) Pte. Ltd.	2,982	$13.5 萬
Catalyst Funds Management Pty Ltd	1,800	$8.14 萬
Pacifica Partners Inc.	1,105	$5.00 萬
Allspring Global Investments Holdings, LLC	531	$2.40 萬
Baldwin Brothers Inc	347	$1.57 萬
Spire Wealth Management	225	$1.02 萬
Householder Group Estate & Retirement Specialist, LLC	119	$5,000
Ashton Thomas Securities, LLC	66	$2,984
Oakworth Capital, Inc.	58	$2,622
Natixis	51	$2,306
Hoey Investments, Inc	38	$1,536
Caitlin John, LLC	15	$775
Mendota Financial Group, LLC	11	$498
Moisand Fitzgerald Tamayo, LLC	10	$453
WR Wealth Planners, LLC	10	$452
Claris Advisors, LLC	7	$316
Avion Wealth	15	$0

尚未申報 2024 年第 4 季的機構（7 家）

2024 年第 3 季季末持有 Alaska Air Group, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ALK、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	192,407	$869.9 萬
Jade Capital Advisors, LLC	175,000	$791.2 萬
Raymond James Financial Services Advisors, Inc.	148,244	$670.2 萬
Lesa Sroufe & Co	52,003	$235.1 萬
PEAK6 Investments LLC	8,828	$39.9 萬
Raymond James Trust N.A.	6,840	$30.9 萬
First Personal Financial Services	6	$272