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。
2025 年第 1 季 13F 持有人
Alaska Air Group, Inc. 在 2025/3/31 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
- 528
- 較 2024 年第 4 季 +25 家
- 持有股數
- 1.11 億
- 較 2024 年第 4 季 +79.5 萬 (+0.7%)
- 總市值
- $54.6 億
- 較 2024 年第 4 季 −$16.7 億 (−23.5%)
- 新進機構
- 116
- 另有 163 家加碼
- 清倉機構
- 91
- 另有 167 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,908,842 | $5.86 億 | 0.01% | −1,743,034−12.8% | 減碼 |
| BlackRock, Inc. | 11,555,201 | $5.69 億 | 0.01% | −4,062,308−26.0% | 減碼 |
| FMR LLC | 8,526,609 | $4.20 億 | 0.03% | +3,877,221+83.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,742,387 | $2.83 億 | 0.07% | −482,667−7.8% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,130,000 | $2.03 億 | 3.11% | +4,130,000 | 新進 |
| Primecap Management Co | 3,802,750 | $1.87 億 | 0.15% | −18,700−0.5% | 減碼 |
| State Street Corp | 3,702,169 | $1.82 億 | 0.01% | −344,356−8.5% | 減碼 |
| American Century Companies Inc | 3,224,165 | $1.59 億 | 0.10% | +47,184+1.5% | 加碼 |
| Citadel Advisors LLC | 3,129,718 | $1.54 億 | 0.15% | +721,679+30.0% | 加碼 |
| Goldman Sachs Group Inc | 2,638,464 | $1.30 億 | 0.02% | +1,882,598+249.1% | 加碼 |
| Geode Capital Management, LLC | 2,138,166 | $1.05 億 | 0.01% | +146,286+7.3% | 加碼 |
| UBS Group AG | 1,999,250 | $9,840 萬 | 0.02% | +1,174,389+142.4% | 加碼 |
| Massachusetts Financial Services Co | 1,910,364 | $9,403 萬 | 0.03% | +321,505+20.2% | 加碼 |
| Morgan Stanley | 1,804,557 | $8,882 萬 | 0.01% | −241,549−11.8% | 減碼 |
| Capital Research Global Investors | 1,700,000 | $8,367 萬 | 0.02% | −375,000−18.1% | 減碼 |
| Balyasny Asset Management LLC | 1,574,889 | $7,752 萬 | 0.19% | −536,426−25.4% | 減碼 |
| Jane Street Group, LLC | 1,468,418 | $7,228 萬 | 0.13% | +1,320,245+891.0% | 加碼 |
| AQR Capital Management LLC | 1,321,988 | $6,335 萬 | 0.07% | −16,158−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,258,694 | $6,195 萬 | 0.01% | −173,358−12.1% | 減碼 |
| Renaissance Technologies LLC | 1,234,600 | $6,077 萬 | 0.09% | +1,004,100+435.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,190,783 | $5,861 萬 | 0.09% | +1,190,783 | 新進 |
| Hennessy Advisors Inc | 1,160,100 | $5,710 萬 | 1.90% | −113,400−8.9% | 減碼 |
| Voloridge Investment Management, LLC | 1,138,949 | $5,606 萬 | 0.21% | +164,993+16.9% | 加碼 |
| Bank of America Corp | 1,136,832 | $5,595 萬 | 0.00% | +774,951+214.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,107,611 | $5,452 萬 | 0.15% | −1,026,610−48.1% | 減碼 |
| Par Capital Management Inc | 1,075,576 | $5,294 萬 | 1.78% | +224,487+26.4% | 加碼 |
| Northern Trust Corp | 1,062,712 | $5,231 萬 | 0.01% | +285,382+36.7% | 加碼 |
| Barclays PLC | 1,031,123 | $5,075 萬 | 0.02% | −148,661−12.6% | 減碼 |
| ARGA Investment Management, LP | 1,025,053 | $5,045 萬 | 1.69% | −20,049−1.9% | 減碼 |
| Bank of New York Mellon Corp | 971,938 | $4,784 萬 | 0.01% | +79,099+8.9% | 加碼 |
| Millennium Management LLC | 944,916 | $4,651 萬 | 0.05% | −382,675−28.8% | 減碼 |
| Candlestick Capital Management LP | 798,378 | $3,930 萬 | 1.54% | +6,014+0.8% | 加碼 |
| Bridgewater Associates, LP | 687,449 | $3,384 萬 | 0.16% | +687,449 | 新進 |
| Franklin Resources Inc | 642,517 | $3,162 萬 | 0.01% | +2,509+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 606,412 | $2,985 萬 | 0.39% | +606,412 | 新進 |
| Frontier Capital Management Co LLC | 565,745 | $2,785 萬 | 0.30% | −412,993−42.2% | 減碼 |
| Norges Bank | 501,977 | $2,471 萬 | 0.00% | +195,455+63.8% | 加碼 |
| SG Americas Securities, LLC | 474,005 | $2,333 萬 | 0.08% | +415,334+707.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 442,038 | $2,176 萬 | 0.09% | +381,509+630.3% | 加碼 |
| U S Global Investors Inc | 427,560 | $2,104 萬 | 2.78% | −97,571−18.6% | 減碼 |
| Freestone Grove Partners LP | 388,603 | $1,913 萬 | 0.20% | +320,065+467.0% | 加碼 |
| Ameriprise Financial Inc | 377,586 | $1,858 萬 | 0.01% | −189,369−33.4% | 減碼 |
| Squarepoint Ops LLC | 369,363 | $1,818 萬 | 0.04% | +54,791+17.4% | 加碼 |
| HRT Financial LP | 368,161 | $1,812 萬 | 0.11% | +269,883+274.6% | 加碼 |
| Stifel Financial Corp | 367,378 | $1,808 萬 | 0.02% | −168,222−31.4% | 減碼 |
| Invesco Ltd. | 348,213 | $1,714 萬 | 0.00% | −340,454−49.4% | 減碼 |
| Quantedge Capital Pte Ltd | 346,600 | $1,706 萬 | 5.40% | +346,600 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 344,834 | $1,697 萬 | 2.74% | −5,241−1.5% | 減碼 |
| Rhumbline Advisers | 344,036 | $1,693 萬 | 0.02% | +44,688+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 340,258 | $1,675 萬 | 0.00% | +152,953+81.7% | 加碼 |
| Tudor Investment Corp Et Al | 334,746 | $1,648 萬 | 0.15% | +285,560+580.6% | 加碼 |
| Lodge Hill Capital, LLC | 304,880 | $1,501 萬 | 3.55% | +304,880 | 新進 |
| MetLife Investment Management | 303,380 | $1,493 萬 | 0.08% | +301,176+13,665.0% | 加碼 |
| Principal Financial Group Inc | 295,780 | $1,456 萬 | 0.01% | −331,905−52.9% | 減碼 |
| JPMorgan Chase & Co | 289,701 | $1,426 萬 | 0.00% | +146,162+101.8% | 加碼 |
| South Dakota Investment Council | 264,937 | $1,304 萬 | 0.27% | −100,834−27.6% | 減碼 |
| Aquatic Capital Management LLC | 252,990 | $1,245 萬 | 0.32% | +252,990 | 新進 |
| Retirement Systems of Alabama | 245,647 | $1,209 萬 | 0.05% | +149,801+156.3% | 加碼 |
| Nuveen, LLC | 225,915 | $1,178 萬 | 0.00% | +225,915 | 新進 |
| Agf Management Ltd | 237,470 | $1,169 萬 | 0.06% | +188,686+386.8% | 加碼 |
| California Public Employees Retirement System | 231,056 | $1,137 萬 | 0.01% | +10,986+5.0% | 加碼 |
| Raymond James Financial Inc | 229,173 | $1,128 萬 | 0.00% | −145,205−38.8% | 減碼 |
| Towle & Co | 228,022 | $1,122 萬 | 2.45% | −40,897−15.2% | 減碼 |
| Jump Financial, LLC | 219,090 | $1,078 萬 | 0.16% | +219,090 | 新進 |
| Great Lakes Advisors, LLC | 215,840 | $1,062 萬 | 0.10% | +169,255+363.3% | 加碼 |
| Davidson Kempner Capital Management LP | 215,000 | $1,058 萬 | 0.15% | −260,000−54.7% | 減碼 |
| Trexquant Investment LP | 211,378 | $1,040 萬 | 0.12% | +211,378 | 新進 |
| Alliancebernstein L.P. | 197,171 | $970.5 萬 | 0.00% | +109,262+124.3% | 加碼 |
| ExodusPoint Capital Management, LP | 191,728 | $943.7 萬 | 0.12% | +191,728 | 新進 |
| D.A. Davidson & Co. | 187,926 | $925.0 萬 | 0.07% | −5,068−2.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 186,448 | $917.7 萬 | 0.16% | +10,640+6.1% | 加碼 |
| First Trust Advisors LP | 182,731 | $899.4 萬 | 0.01% | −193,864−51.5% | 減碼 |
| NFJ Investment Group, LLC | 167,393 | $823.9 萬 | 0.28% | −11,137−6.2% | 減碼 |
| First Washington CORP | 166,270 | $818.4 萬 | 2.87% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 159,116 | $783.2 萬 | 0.07% | +1,549+1.0% | 加碼 |
| Capital Fund Management S.A. | 158,255 | $778.9 萬 | 0.10% | +158,255 | 新進 |
| Maplelane Capital, LLC | 155,000 | $762.9 萬 | 0.71% | +155,000 | 新進 |
| Wells Fargo & Company | 141,647 | $697.2 萬 | 0.00% | +1,870+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 139,018 | $684.2 萬 | 0.46% | +139,018 | 新進 |
| New York State Common Retirement Fund | 138,900 | $683.7 萬 | 0.01% | −3,500−2.5% | 減碼 |
| Corebridge Financial, Inc. | 135,942 | $669.1 萬 | 0.04% | +130,595+2,442.4% | 加碼 |
| Engineers Gate Manager LP | 128,328 | $631.6 萬 | 0.11% | +121,940+1,908.9% | 加碼 |
| swisspartners Advisors Ltd | 142,540 | $620.5 萬 | 6.54% | +1,971+1.4% | 加碼 |
| Baird Financial Group, Inc. | 123,549 | $608.1 萬 | 0.01% | −12,908−9.5% | 減碼 |
| Generate Investment Management Ltd | 122,541 | $603.1 萬 | 0.42% | +122,541 | 新進 |
| New York State Teachers Retirement System | 121,577 | $598.4 萬 | 0.01% | +1,524+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,439 | $568.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 113,904 | $560.6 萬 | 0.43% | +113,904 | 新進 |
| Two Sigma Investments, LP | 112,080 | $551.7 萬 | 0.01% | +112,080 | 新進 |
| Allianz Asset Management GmbH | 111,906 | $550.8 萬 | 0.01% | +25,969+30.2% | 加碼 |
| Legal & General Group Plc | 110,406 | $543.4 萬 | 0.00% | −148,052−57.3% | 減碼 |
| Icon Advisers Inc | 110,000 | $541.4 萬 | 1.27% | +15,000+15.8% | 加碼 |
| Quantbot Technologies LP | 108,627 | $534.7 萬 | 0.17% | +108,627 | 新進 |
| STRS Ohio | 107,963 | $531.4 萬 | 0.02% | −54,347−33.5% | 減碼 |
| Royal Bank of Canada | 103,945 | $511.6 萬 | 0.00% | −4,623−4.3% | 減碼 |
| Creative Planning | 99,979 | $492.1 萬 | 0.00% | +37,004+58.8% | 加碼 |
| tru Independence LLC | 99,650 | $490.5 萬 | 1.52% | +2,065+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,539 | $489.9 萬 | 0.00% | +70,120+238.3% | 加碼 |
| Heartland Advisors Inc | 99,040 | $487.5 萬 | 0.28% | −9,060−8.4% | 減碼 |
| Quantinno Capital Management LP | 98,365 | $484.2 萬 | 0.03% | +6,415+7.0% | 加碼 |