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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 4,846 | $31.4 萬 | 0.05% | −1,235−20.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 4,913 | $31.8 萬 | 0.19% | −97−1.9% | 減碼 |
| Shelton Capital Management | 4,926 | $31.9 萬 | 0.01% | −361−6.8% | 減碼 |
| TriaGen Wealth Management LLC | 4,966 | $32.2 萬 | 0.11% | +4,966 | 新進 |
| Moors & Cabot, Inc. | 5,000 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,096 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,105 | $33.1 萬 | 0.01% | +5,105 | 新進 |
| Parcion Private Wealth LLC | 5,137 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,221 | $33.8 萬 | 0.00% | +2,284+77.8% | 加碼 |
| Verdence Capital Advisors LLC | 5,229 | $33.9 萬 | 0.03% | −4,951−48.6% | 減碼 |
| MML Investors Services, LLC | 5,281 | $34.2 萬 | 0.00% | +132+2.6% | 加碼 |
| Greenleaf Trust | 5,283 | $34.2 萬 | 0.00% | +258+5.1% | 加碼 |
| Sage Rhino Capital LLC | 5,326 | $34.5 萬 | 0.08% | +629+13.4% | 加碼 |
| Corebridge Financial, Inc. | 5,347 | $34.6 萬 | 0.00% | −544−9.2% | 減碼 |
| Coastwise Capital Group, LLC | 5,354 | $34.7 萬 | 0.28% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,381 | $34.8 萬 | 0.00% | +332+6.6% | 加碼 |
| Shilanski & Associates, Inc. | 5,395 | $34.9 萬 | 0.11% | −70−1.3% | 減碼 |
| Quadcap Wealth Management, LLC | 5,460 | $35.4 萬 | 0.05% | +5,460 | 新進 |
| Levin Capital Strategies, L.P. | 5,500 | $35.6 萬 | 0.03% | +5,500 | 新進 |
| Teacher Retirement System of Texas | 5,521 | $35.7 萬 | 0.00% | +5,521 | 新進 |
| Neo Ivy Capital Management | 5,556 | $35.9 萬 | 0.07% | +5,556 | 新進 |
| Tower Research Capital LLC (TRC) | 5,689 | $36.8 萬 | 0.01% | −4,551−44.4% | 減碼 |
| Vident Advisory, LLC | 5,817 | $37.7 萬 | 0.01% | +562+10.7% | 加碼 |
| Bensler, LLC | 5,868 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 5,910 | $38.3 萬 | 0.00% | +1,174+24.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,907 | $38.3 萬 | 0.00% | −2,505−29.8% | 減碼 |
| Coldstream Capital Management Inc | 6,097 | $39.5 萬 | 0.01% | −305−4.8% | 減碼 |
| Savant Capital, LLC | 6,284 | $40.7 萬 | 0.00% | +206+3.4% | 加碼 |
| William Blair Investment Management, LLC | 6,308 | $40.8 萬 | 0.00% | −5,013−44.3% | 減碼 |
| Engineers Gate Manager LP | 6,388 | $41.4 萬 | 0.01% | −113,440−94.7% | 減碼 |
| RSM US Wealth Management LLC | 6,554 | $42.5 萬 | 0.01% | +69+1.1% | 加碼 |
| Utah Retirement Systems | 6,600 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| GFG Capital, LLC | 6,600 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 6,700 | $43.4 萬 | 0.00% | +6,700 | 新進 |
| Hancock Whitney Corp | 6,848 | $44.3 萬 | 0.01% | +376+5.8% | 加碼 |
| Crawford Investment Counsel Inc | 6,870 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,878 | $44.5 萬 | 0.00% | +6,878 | 新進 |
| Pallas Capital Advisors LLC | 6,983 | $45.2 萬 | 0.02% | +40+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,125 | $46.1 萬 | 0.00% | +7,125 | 新進 |
| EMC Capital Management | 7,182 | $46.5 萬 | 0.26% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,210 | $46.7 萬 | 0.03% | −9,400−56.6% | 減碼 |
| Neuberger Berman Group LLC | 7,362 | $47.7 萬 | 0.00% | +196+2.7% | 加碼 |
| Merit Financial Group, LLC | 7,385 | $47.8 萬 | 0.01% | +906+14.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,456 | $48.3 萬 | 0.01% | −1,314−15.0% | 減碼 |
| Sterling Capital Management LLC | 7,496 | $48.5 萬 | 0.01% | +2,712+56.7% | 加碼 |
| Valeo Financial Advisors, LLC | 7,565 | $49.0 萬 | 0.01% | +16+0.2% | 加碼 |
| Truist Financial Corp | 7,779 | $50.4 萬 | 0.00% | −1,850−19.2% | 減碼 |
| Penserra Capital Management LLC | 7,824 | $50.6 萬 | 0.01% | −178−2.2% | 減碼 |
| Financial Advocates Investment Management | 7,853 | $50.9 萬 | 0.03% | −1,882−19.3% | 減碼 |
| Nisa Investment Advisors, LLC | 8,027 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,105 | $52.5 萬 | 0.00% | +2,320+40.1% | 加碼 |
| Prospera Financial Services Inc | 8,114 | $52.5 萬 | 0.01% | +351+4.5% | 加碼 |
| Plan Group Financial, LLC | 8,136 | $52.7 萬 | 0.28% | +257+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,225 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,369 | $54.2 萬 | 0.01% | −46−0.5% | 減碼 |
| Mercer Global Advisors Inc | 8,570 | $55.5 萬 | 0.00% | +8,570 | 新進 |
| Auxier Asset Management | 8,720 | $56.5 萬 | 0.09% | −50−0.6% | 減碼 |
| Petrus Trust Company, LTA | 8,758 | $56.7 萬 | 0.05% | +1,605+22.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,013 | $58.4 萬 | 0.00% | +2,278+33.8% | 加碼 |
| Guidance Capital, Inc | 8,344 | $58.4 萬 | 0.18% | −2,278−21.4% | 減碼 |
| Arizona State Retirement System | 9,154 | $59.3 萬 | 0.00% | +20+0.2% | 加碼 |
| Cutler Investment Counsel LLC | 9,188 | $59.5 萬 | 0.07% | −10−0.1% | 減碼 |
| QRG Capital Management, Inc. | 9,387 | $60.8 萬 | 0.01% | +116+1.3% | 加碼 |
| Aspire Capital Advisors LLC | 9,672 | $62.6 萬 | 0.18% | −58−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,961 | $64.5 萬 | 0.00% | +9,961 | 新進 |
| Credit Capital Investments LLC | 10,000 | $64.8 萬 | 0.84% | +10,000 | 新進 |
| Cobalt Capital Management, Inc. | 10,000 | $64.8 萬 | 0.27% | +10,000 | 新進 |
| BancorpSouth Bank | 10,073 | $65.2 萬 | 0.04% | −56−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,139 | $65.7 萬 | 0.00% | +1,989+24.4% | 加碼 |
| Colony Group, LLC | 10,306 | $66.7 萬 | 0.00% | −2,549−19.8% | 減碼 |
| Ethic Inc. | 10,396 | $67.3 萬 | 0.01% | −14,109−57.6% | 減碼 |
| Evergreen Capital Management LLC | 10,509 | $68.0 萬 | 0.02% | +1,180+12.6% | 加碼 |
| Sunpointe, LLC | 10,600 | $68.6 萬 | 0.34% | +10,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,620 | $68.8 萬 | 0.00% | +3,267+44.4% | 加碼 |
| Institute for Wealth Management, LLC. | 11,022 | $71.4 萬 | 0.09% | +145+1.3% | 加碼 |
| Pinnacle Associates Ltd | 11,050 | $71.5 萬 | 0.01% | −4,985−31.1% | 減碼 |
| Captrust Financial Advisors | 11,213 | $72.6 萬 | 0.00% | +2,479+28.4% | 加碼 |
| Pictet Asset Management Holding SA | 11,282 | $73.1 萬 | 0.00% | −434−3.7% | 減碼 |
| Oppenheimer & Co Inc | 11,358 | $73.5 萬 | 0.01% | −27,332−70.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,412 | $73.9 萬 | 0.02% | −50−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 11,628 | $75.3 萬 | 0.01% | +2,917+33.5% | 加碼 |
| Qsemble Capital Management, LP | 11,725 | $75.9 萬 | 0.10% | +11,725 | 新進 |
| Friedenthal Financial | 11,920 | $77.2 萬 | 0.45% | +11,920 | 新進 |
| RBF Capital, LLC | 12,000 | $77.7 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 12,160 | $78.7 萬 | 0.10% | +12,160 | 新進 |
| Hedges Asset Management LLC | 12,500 | $80.9 萬 | 0.53% | 00.0% | 不變 |
| 111 Capital | 12,525 | $81.1 萬 | 0.17% | +12,525 | 新進 |
| M&T Bank Corp | 12,635 | $81.9 萬 | 0.00% | +2,367+23.1% | 加碼 |
| Integrated Wealth Concepts LLC | 12,735 | $82.5 萬 | 0.01% | +1,343+11.8% | 加碼 |
| HighTower Advisors, LLC | 12,773 | $82.7 萬 | 0.00% | +2,186+20.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,850 | $83.2 萬 | 0.00% | +1,098+9.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 13,224 | $85.6 萬 | 0.05% | −2,748−17.2% | 減碼 |
| Axq Capital, LP | 13,386 | $86.7 萬 | 0.39% | +13,386 | 新進 |
| Dorsey & Whitney Trust CO LLC | 13,736 | $88.9 萬 | 0.05% | −995−6.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,743 | $89.0 萬 | 0.04% | +13,743 | 新進 |
| Mariner, LLC | 14,295 | $92.6 萬 | 0.00% | +2,310+19.3% | 加碼 |
| Blueshift Asset Management, LLC | 14,880 | $96.3 萬 | 0.35% | −142,887−90.6% | 減碼 |
| TRUE Private Wealth Advisors | 15,002 | $97.1 萬 | 0.12% | −2,220−12.9% | 減碼 |
| Janus Henderson Group PLC | 15,088 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,266 | $98.8 萬 | 0.08% | +15,266 | 新進 |