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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 315 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 313 | $2.03 萬 | 0.00% | +313 | 新進 |
| Addison Advisors LLC | 318 | $2.06 萬 | 0.01% | +75+30.9% | 加碼 |
| R Squared Ltd | 330 | $2.14 萬 | 0.02% | +330 | 新進 |
| CoreCap Advisors, LLC | 353 | $2.29 萬 | 0.00% | +353 | 新進 |
| Huntington National Bank | 374 | $2.42 萬 | 0.00% | −136−26.7% | 減碼 |
| IFP Advisors, Inc | 391 | $2.53 萬 | 0.00% | −14−3.5% | 減碼 |
| Central Trust Co | 391 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 436 | $2.82 萬 | 0.02% | 00.0% | 不變 |
| Skopos Labs, Inc. | 448 | $2.90 萬 | 0.01% | −54−10.8% | 減碼 |
| NCP Inc. | 460 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 477 | $3.09 萬 | 0.00% | −95−16.6% | 減碼 |
| Quarry LP | 502 | $3.25 萬 | 0.01% | −673−57.3% | 減碼 |
| Wood Tarver Financial Group, LLC | 600 | $3.80 萬 | 0.01% | +600 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 588 | $3.81 萬 | 0.00% | +182+44.8% | 加碼 |
| Lindbrook Capital, LLC | 604 | $3.91 萬 | 0.00% | +4+0.7% | 加碼 |
| Front Row Advisors LLC | 605 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 609 | $3.94 萬 | 0.00% | −27−4.2% | 減碼 |
| Capital Analysts, LLC | 637 | $4.10 萬 | 0.00% | −10−1.5% | 減碼 |
| Massmutual Trust Co FSB | 634 | $4.11 萬 | 0.00% | −79−11.1% | 減碼 |
| WealthCollab, LLC | 647 | $4.19 萬 | 0.03% | +40+6.6% | 加碼 |
| Ci Investments Inc. | 665 | $4.30 萬 | 0.00% | +207+45.2% | 加碼 |
| Harbour Investments, Inc. | 673 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 720 | $4.66 萬 | 0.03% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 752 | $4.87 萬 | 0.00% | +85+12.7% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 765 | $4.95 萬 | 0.03% | +765 | 新進 |
| SBI Securities Co., Ltd. | 797 | $5.16 萬 | 0.00% | +797 | 新進 |
| Acadian Asset Management LLC | 804 | $5.20 萬 | 0.00% | +804 | 新進 |
| GWM Advisors LLC | 895 | $5.80 萬 | 0.00% | −7,146−88.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 955 | $6.18 萬 | 0.00% | +364+61.6% | 加碼 |
| Fifth Third Bancorp | 981 | $6.35 萬 | 0.00% | +130+15.3% | 加碼 |
| Pacific Center for Financial Services | 1,000 | $6.47 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 1,024 | $6.63 萬 | 0.01% | −14,289−93.3% | 減碼 |
| Venturi Wealth Management, LLC | 1,114 | $7.21 萬 | 0.00% | +89+8.7% | 加碼 |
| Principal Securities, Inc. | 1,125 | $7.28 萬 | 0.00% | +14+1.3% | 加碼 |
| True Wealth Design, LLC | 1,142 | $7.39 萬 | 0.03% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,176 | $7.61 萬 | 0.05% | +1,176 | 新進 |
| GeoWealth Management, LLC | 1,207 | $7.82 萬 | 0.00% | −4−0.3% | 減碼 |
| Global Retirement Partners, LLC | 1,252 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,308 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,359 | $8.80 萬 | 0.00% | −13−0.9% | 減碼 |
| Parallel Advisors, LLC | 1,489 | $9.64 萬 | 0.00% | +30+2.1% | 加碼 |
| Proequities, Inc. | 1,465 | $9.87 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,558 | $10.1 萬 | 0.00% | −57−3.5% | 減碼 |
| Garde Capital, Inc. | 1,554 | $10.1 萬 | 0.01% | +1,554 | 新進 |
| Smartleaf Asset Management LLC | 1,623 | $10.5 萬 | 0.01% | +803+97.9% | 加碼 |
| Versant Capital Management, Inc | 1,670 | $10.8 萬 | 0.02% | +8+0.5% | 加碼 |
| Lazard Asset Management LLC | 1,687 | $10.9 萬 | 0.00% | −2,318−57.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,705 | $11.0 萬 | 0.00% | −1,998−54.0% | 減碼 |
| Tradewinds Capital Management, LLC | 2,039 | $13.2 萬 | 0.03% | −2,700−57.0% | 減碼 |
| Atlas Capital Advisors LLC | 2,105 | $13.6 萬 | 0.02% | +2,092+16,092.3% | 加碼 |
| Archer Investment Corp | 2,130 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,160 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 2,204 | $14.3 萬 | 0.00% | +6+0.3% | 加碼 |
| CVA Family Office, LLC | 2,230 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,471 | $16.0 萬 | 0.00% | −673−21.4% | 減碼 |
| Bessemer Group Inc | 2,835 | $18.4 萬 | 0.00% | +1,394+96.7% | 加碼 |
| Signaturefd, LLC | 2,872 | $18.6 萬 | 0.00% | −17−0.6% | 減碼 |
| Parametrica Management Ltd | 3,094 | $20.0 萬 | 0.26% | +3,094 | 新進 |
| Sym Financial Corp | 3,104 | $20.1 萬 | 0.03% | +3,104 | 新進 |
| Versor Investments LP | 3,113 | $20.2 萬 | 0.03% | −27,187−89.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,115 | $20.2 萬 | 0.00% | +3,115 | 新進 |
| State of Wisconsin Investment Board | 3,116 | $20.2 萬 | 0.00% | +3,116 | 新進 |
| Capital Performance Advisors LLP | 3,118 | $20.2 萬 | 0.06% | +1,635+110.2% | 加碼 |
| CAPROCK Group, Inc. | 3,132 | $20.3 萬 | 0.01% | +3,132 | 新進 |
| Nwam LLC | 3,167 | $20.5 萬 | 0.01% | +3,167 | 新進 |
| Retirement Planning Co of New England, Inc. | 3,252 | $21.1 萬 | 0.10% | +3,252 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 3,300 | $21.4 萬 | 0.04% | +3,300 | 新進 |
| Lido Advisors, LLC | 3,317 | $21.5 萬 | 0.00% | +3,317 | 新進 |
| Syon Capital LLC | 3,396 | $22.0 萬 | 0.02% | +3,396 | 新進 |
| Jefferies Financial Group Inc. | 3,460 | $22.4 萬 | 0.00% | +3,460 | 新進 |
| GAMMA Investing LLC | 3,462 | $22.4 萬 | 0.02% | +681+24.5% | 加碼 |
| Atria Investments LLC | 3,473 | $22.5 萬 | 0.00% | +3,473 | 新進 |
| International Assets Investment Management, LLC | 3,521 | $22.6 萬 | 0.02% | −187,308−98.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $22.7 萬 | 0.07% | +3,500 | 新進 |
| Capital Advisors Wealth Management, LLC | 3,715 | $24.1 萬 | 0.04% | +3,715 | 新進 |
| Guggenheim Capital LLC | 3,760 | $24.3 萬 | 0.00% | −12,127−76.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 3,762 | $24.4 萬 | 0.00% | −578,573−99.4% | 減碼 |
| Panagora Asset Management Inc | 3,769 | $24.4 萬 | 0.00% | −171,629−97.9% | 減碼 |
| North Forty Two & Co. | 3,840 | $24.9 萬 | 0.29% | +3,840 | 新進 |
| Profund Advisors LLC | 3,858 | $25.0 萬 | 0.01% | +3,858 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,871 | $25.1 萬 | 0.01% | +3,871 | 新進 |
| Chicago Partners Investment Group LLC | 3,848 | $25.5 萬 | 0.01% | +3,848 | 新進 |
| CIBC Asset Management Inc | 3,949 | $25.6 萬 | 0.00% | −8,047−67.1% | 減碼 |
| Wayfinding Financial, LLC | 4,004 | $25.9 萬 | 0.14% | +4,004 | 新進 |
| Empowered Funds, LLC | 4,009 | $26.0 萬 | 0.00% | +4,009 | 新進 |
| Public Employees Retirement Association of Colorado | 4,015 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 4,025 | $26.1 萬 | 0.08% | −1,003−19.9% | 減碼 |
| Wetherby Asset Management Inc | 4,140 | $26.8 萬 | 0.01% | −397−8.8% | 減碼 |
| American Trust | 4,181 | $27.1 萬 | 0.02% | +4,181 | 新進 |
| Allworth Financial LP | 4,076 | $27.5 萬 | 0.00% | +1,186+41.0% | 加碼 |
| ELCO Management Co., LLC | 4,325 | $28.0 萬 | 0.15% | +4,325 | 新進 |
| Forum Financial Management, LP | 4,360 | $28.2 萬 | 0.00% | +4,360 | 新進 |
| Farther Finance Advisors, LLC | 4,382 | $28.4 萬 | 0.01% | −78−1.7% | 減碼 |
| Bayesian Capital Management, LP | 4,400 | $28.5 萬 | 0.03% | +4,400 | 新進 |
| Ariadne Wealth Management, LP | 3,797 | $28.5 萬 | 0.13% | +3,797 | 新進 |
| Rafferty Asset Management, LLC | 4,470 | $28.9 萬 | 0.00% | −280−5.9% | 減碼 |
| Glenmede Trust Co NA | 4,763 | $30.8 萬 | 0.00% | +4,763 | 新進 |
| Quadrant Capital Group LLC | 4,764 | $30.8 萬 | 0.02% | +550+13.1% | 加碼 |
| Innealta Capital, LLC | 4,841 | $31.3 萬 | 0.15% | +4,841 | 新進 |