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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 95,846 | $620.6 萬 | 0.02% | −16,218−14.5% | 減碼 |
| Icon Advisers Inc | 95,000 | $615.1 萬 | 1.39% | +95,000 | 新進 |
| Quantinno Capital Management LP | 91,950 | $595.4 萬 | 0.06% | +10,626+13.1% | 加碼 |
| Howard Capital Management Inc. | 88,489 | $573.0 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 87,909 | $569.2 萬 | 0.00% | −6,334−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 87,424 | $566.1 萬 | 0.01% | −675,465−88.5% | 減碼 |
| Allianz Asset Management GmbH | 85,937 | $556.4 萬 | 0.01% | +24,276+39.4% | 加碼 |
| Price T Rowe Associates Inc | 85,229 | $551.9 萬 | 0.00% | +11,216+15.2% | 加碼 |
| LPL Financial LLC | 84,682 | $548.3 萬 | 0.00% | −8,780−9.4% | 減碼 |
| Castleark Management LLC | 76,620 | $496.1 萬 | 0.17% | +76,620 | 新進 |
| Concentric Capital Strategies, LP | 76,335 | $494.3 萬 | 0.31% | +76,335 | 新進 |
| Jag Capital Management, LLC | 74,398 | $481.7 萬 | 0.67% | +1,128+1.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 73,303 | $474.6 萬 | 0.10% | +68,004+1,283.3% | 加碼 |
| State of Alaska, Department of Revenue | 72,146 | $467.1 萬 | 0.05% | +152+0.2% | 加碼 |
| Brant Point Investment Management LLC | 70,000 | $453.3 萬 | 1.08% | +70,000 | 新進 |
| Alaska Permanent Fund Corp | 69,256 | $448.4 萬 | 0.07% | 00.0% | 不變 |
| Freestone Grove Partners LP | 68,538 | $443.8 萬 | 0.05% | +68,538 | 新進 |
| Moore Capital Management, LP | 68,362 | $442.6 萬 | 0.08% | +68,362 | 新進 |
| EAM Investors, LLC | 68,360 | $442.6 萬 | 0.63% | +68,360 | 新進 |
| Amundi | 65,070 | $431.3 萬 | 0.00% | +42,501+188.3% | 加碼 |
| Ieq Capital, LLC | 65,967 | $427.1 萬 | 0.04% | +45,836+227.7% | 加碼 |
| Creative Planning | 62,975 | $407.8 萬 | 0.00% | +12,979+26.0% | 加碼 |
| Swiss National Bank | 61,900 | $400.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,400 | $397.6 萬 | 0.07% | +400+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,824 | $393.8 萬 | 0.01% | +60,824 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,529 | $391.9 萬 | 0.02% | +44,417+275.7% | 加碼 |
| SG Americas Securities, LLC | 58,671 | $379.9 萬 | 0.02% | +53,997+1,155.3% | 加碼 |
| State of Tennessee, Treasury Department | 56,329 | $364.7 萬 | 0.01% | −3,408−5.7% | 減碼 |
| PEAK6 LLC | 55,385 | $358.6 萬 | 0.14% | +55,385 | 新進 |
| Toroso Investments, LLC | 55,364 | $358.5 萬 | 0.03% | −1,699−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 55,170 | $357.2 萬 | 0.01% | +340+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 54,873 | $355.3 萬 | 0.05% | −5,147−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 53,714 | $347.8 萬 | 0.00% | −86,439−61.7% | 減碼 |
| Voya Investment Management LLC | 51,540 | $333.7 萬 | 0.00% | −15,314−22.9% | 減碼 |
| Caxton Associates LP | 51,038 | $330.5 萬 | 0.11% | +51,038 | 新進 |
| Lighthouse Investment Partners, LLC | 50,000 | $323.8 萬 | 0.13% | +50,000 | 新進 |
| Maryland State Retirement & Pension System | 49,905 | $323.1 萬 | 0.07% | +147+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 49,186 | $318.5 萬 | 0.03% | −322,397−86.8% | 減碼 |
| Agf Management Ltd | 48,784 | $315.9 萬 | 0.02% | +48,784 | 新進 |
| Cerity Partners LLC | 50,809 | $313.4 萬 | 0.01% | +1,137+2.3% | 加碼 |
| Yousif Capital Management, LLC | 48,351 | $313.1 萬 | 0.03% | −553−1.1% | 減碼 |
| Deutsche Bank AG | 46,882 | $303.6 萬 | 0.00% | +2,849+6.5% | 加碼 |
| Great Lakes Advisors, LLC | 46,585 | $301.6 萬 | 0.03% | −138−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 44,921 | $290.9 萬 | 0.03% | +44,921 | 新進 |
| Truxt Investmentos Ltda. | 44,813 | $290.7 萬 | 4.71% | +44,813 | 新進 |
| Ellis Investment Partners, LLC | 44,340 | $287.1 萬 | 0.57% | −588−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 43,876 | $284.1 萬 | 0.01% | +43,876 | 新進 |
| SEI Investments Co | 43,640 | $282.6 萬 | 0.00% | −113,705−72.3% | 減碼 |
| Meeder Asset Management Inc | 43,526 | $281.8 萬 | 0.20% | +3,408+8.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,095 | $279.0 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,043 | $278.7 萬 | 0.03% | +43,043 | 新進 |
| Barnett & Company, Inc. | 40,877 | $264.7 萬 | 1.73% | 00.0% | 不變 |
| Amalgamated Bank | 39,322 | $254.6 萬 | 0.02% | −160−0.4% | 減碼 |
| Sit Investment Associates Inc | 38,475 | $249.1 萬 | 0.06% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 37,566 | $243.2 萬 | 0.15% | +18,388+95.9% | 加碼 |
| Walleye Capital LLC | 37,528 | $243.0 萬 | 0.02% | +30,773+455.6% | 加碼 |
| Kestra Advisory Services, LLC | 36,689 | $237.6 萬 | 0.01% | +3,140+9.4% | 加碼 |
| California State Teachers Retirement System | 36,444 | $236.0 萬 | 0.00% | −469−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 35,422 | $229.4 萬 | 0.00% | −1,417−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 33,900 | $219.5 萬 | 0.00% | +20,800+158.8% | 加碼 |
| Ensign Peak Advisors, Inc | 33,272 | $215.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 32,869 | $212.8 萬 | 0.64% | +32,869 | 新進 |
| Mork Capital Management, LLC | 32,600 | $211.1 萬 | 1.39% | 00.0% | 不變 |
| Mutual Advisors, LLC | 31,040 | $209.3 萬 | 0.06% | −693−2.2% | 減碼 |
| IMC-Chicago, LLC | 31,768 | $205.7 萬 | 0.06% | +31,768 | 新進 |
| Natixis Advisors, L.P. | 31,391 | $203.3 萬 | 0.00% | +12,244+63.9% | 加碼 |
| Clarius Group, LLC | 31,304 | $202.7 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,150 | $201.7 萬 | 0.00% | −87,344−73.7% | 減碼 |
| Danske Bank A/S | 30,827 | $199.6 萬 | 0.01% | −2,079−6.3% | 減碼 |
| Bank of Montreal | 29,988 | $194.2 萬 | 0.00% | −27,589−47.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,816 | $193.1 萬 | 0.04% | +160+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,419 | $190.5 萬 | 0.00% | +86+0.3% | 加碼 |
| Massar Capital Management, LP | 29,264 | $189.5 萬 | 2.15% | +29,264 | 新進 |
| Algert Global LLC | 28,751 | $186.2 萬 | 0.04% | +28,751 | 新進 |
| Envestnet Asset Management Inc | 27,417 | $177.5 萬 | 0.00% | −2,769−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,101 | $175.5 萬 | 0.01% | +135+0.5% | 加碼 |
| Pinnbrook Capital Management LP | 26,711 | $173.0 萬 | 0.61% | +26,711 | 新進 |
| HSBC Holdings PLC | 26,264 | $170.1 萬 | 0.00% | −54,800−67.6% | 減碼 |
| Pathstone Holdings, LLC | 26,163 | $169.4 萬 | 0.01% | −2,856−9.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,447 | $158.3 萬 | 0.00% | +5,003+25.7% | 加碼 |
| Cetera Investment Advisers | 22,797 | $147.6 萬 | 0.00% | −332−1.4% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Black Maple Capital Management LP | 22,686 | $146.9 萬 | 1.12% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 21,935 | $142.0 萬 | 0.06% | +21,935 | 新進 |
| US Bancorp | 21,772 | $141.0 萬 | 0.00% | +612+2.9% | 加碼 |
| CI Private Wealth, LLC | 21,736 | $140.7 萬 | 0.00% | +887+4.3% | 加碼 |
| CWM, LLC | 21,463 | $139.0 萬 | 0.01% | +7,178+50.2% | 加碼 |
| JustInvest LLC | 21,260 | $137.7 萬 | 0.02% | −2,179−9.3% | 減碼 |
| Occudo Quantitative Strategies LP | 20,895 | $135.3 萬 | 0.24% | +12,603+152.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 20,281 | $131.3 萬 | 0.50% | −280−1.4% | 減碼 |
| SummerHaven Investment Management, LLC | 20,257 | $131.2 萬 | 0.81% | 00.0% | 不變 |
| LSV Asset Management | 19,499 | $126.3 萬 | 0.00% | −242,901−92.6% | 減碼 |
| Mutual of America Capital Management LLC | 19,229 | $124.5 萬 | 0.01% | +254+1.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,189 | $124.2 萬 | 0.04% | −28,447−59.7% | 減碼 |
| Harvest Portfolios Group Inc. | 18,936 | $122.6 萬 | 0.04% | −3,411−15.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,293 | $118.5 萬 | 0.19% | +11,205+158.1% | 加碼 |
| Gsa Capital Partners LLP | 18,206 | $117.9 萬 | 0.09% | −31,722−63.5% | 減碼 |
| Bordeaux Wealth Advisors LLC | 17,162 | $111.1 萬 | 0.18% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 17,080 | $110.5 萬 | 0.90% | +17,080 | 新進 |
| Point72 (DIFC) Ltd | 17,030 | $110.3 萬 | 0.10% | +5,264+44.7% | 加碼 |