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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Alaska Air Group, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

ALK 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	511	8	528	+25
股數	1.11 億	74.8 萬	1.11 億	+79.5 萬 (+0.7%)
市值	$71.8 億	$4,846 萬	$54.6 億	−$16.7 億 (−23.5%)

8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（116 家）

2025 年第 1 季季末持有 Alaska Air Group, Inc.、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 116 家。

2025 年第 1 季新進 ALK 的機構
機構	股數	市值	佔組合 %
D1 Capital Partners L.P.大師D1 資本	4,130,000	$2.03 億	3.11%
Qube Research & Technologies Ltd	1,190,783	$5,861 萬	0.09%
Bridgewater Associates, LP	687,449	$3,384 萬	0.16%
Cubist Systematic Strategies, LLC	606,412	$2,985 萬	0.39%
Quantedge Capital Pte Ltd	346,600	$1,706 萬	5.40%
Lodge Hill Capital, LLC	304,880	$1,501 萬	3.55%
Aquatic Capital Management LLC	252,990	$1,245 萬	0.32%
Nuveen, LLC	225,915	$1,178 萬	0.00%
Jump Financial, LLC	219,090	$1,078 萬	0.16%
Trexquant Investment LP	211,378	$1,040 萬	0.12%
ExodusPoint Capital Management, LP	191,728	$943.7 萬	0.12%
Capital Fund Management S.A.	158,255	$778.9 萬	0.10%
Maplelane Capital, LLC	155,000	$762.9 萬	0.71%
Y-Intercept (Hong Kong) Ltd	139,018	$684.2 萬	0.46%
Generate Investment Management Ltd	122,541	$603.1 萬	0.42%
Campbell & CO Investment Adviser LLC	113,904	$560.6 萬	0.43%
Two Sigma Investments, LP	112,080	$551.7 萬	0.01%
Quantbot Technologies LP	108,627	$534.7 萬	0.17%
Nebula Research & Development LLC	98,194	$483.3 萬	0.45%
FORA Capital, LLC	95,064	$467.9 萬	0.47%
Estate Counselors, LLC	90,070	$443.3 萬	0.46%
Weiss Asset Management LP	88,504	$435.6 萬	0.12%
Magnetar Financial LLC	79,964	$393.6 萬	0.05%
XTX Topco Ltd	76,063	$374.4 萬	0.19%
Hawk Ridge Capital Management LP	57,600	$283.5 萬	0.13%
Caisse de Depot Et Placement du Quebec	50,658	$249.3 萬	0.01%
Caxton Associates LLP	44,360	$218.3 萬	0.08%
Brevan Howard Capital Management LP	44,231	$217.7 萬	0.06%
Graham Capital Management, L.P.	43,593	$214.6 萬	0.07%
Independent Advisor Alliance	41,982	$206.6 萬	0.07%
Twinbeech Capital LP	41,584	$204.7 萬	0.04%
Centiva Capital, LP	40,762	$200.6 萬	0.12%
Lesa Sroufe & Co	35,483	$174.6 萬	1.74%
Quadrature Capital Ltd	30,202	$148.6 萬	0.03%
State of Michigan Retirement System	29,500	$145.2 萬	0.01%
Arrowstreet Capital, Limited Partnership	28,346	$139.5 萬	0.00%
Jacobs Levy Equity Management, Inc	27,783	$136.7 萬	0.01%
Northwestern Mutual Investment Management Company, LLC	27,366	$134.7 萬	0.02%
Credit Agricole S A	27,290	$134.3 萬	0.01%
Intech Investment Management LLC	26,782	$131.8 萬	0.01%
Redwood Investment Management, LLC	26,722	$131.5 萬	0.14%
Wolverine Trading, LLC	25,078	$126.2 萬	0.04%
New Mexico Educational Retirement Board	25,100	$123.5 萬	0.04%
Ameritas Investment Partners, Inc.	24,216	$119.2 萬	0.04%
Oliver Luxxe Assets LLC	23,779	$117.0 萬	0.22%
Highview Capital Management LLC	20,634	$101.6 萬	0.43%
Asset Management One Co.,Ltd.	18,380	$90.5 萬	0.00%
Caption Management, LLC	18,125	$89.2 萬	0.04%
Polianta Ltd	18,000	$88.5 萬	0.43%
Fox Run Management, L.L.C.	17,143	$84.4 萬	0.13%
Bailard, Inc.	15,870	$78.1 萬	0.02%
Inceptionr LLC	15,778	$77.7 萬	0.23%
Lecap Asset Management Ltd	15,694	$77.2 萬	0.18%
Edgestream Partners, L.P.	14,870	$73.2 萬	0.02%
Bridgefront Capital, LLC	14,645	$72.1 萬	0.21%
New York Life Investment Management LLC	13,611	$67.0 萬	0.01%
Virtu Financial LLC	13,378	$65.8 萬	0.04%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	12,900	$63.5 萬	0.30%
Entropy Technologies, LP	12,782	$62.9 萬	0.06%
Catalyst Funds Management Pty Ltd	12,600	$62.0 萬	0.16%
Toth Financial Advisory Corp	11,665	$57.4 萬	0.07%
Federated Hermes, Inc.	11,654	$57.4 萬	0.00%
Simplex Trading, LLC	11,331	$55.7 萬	0.02%
Two Sigma Advisers, LP	11,300	$55.6 萬	0.00%
DRW Securities, LLC	10,700	$52.7 萬	0.04%
Polymer Capital Management (US) LLC	10,388	$51.1 萬	0.15%
Hillsdale Investment Management Inc.	10,000	$49.2 萬	0.03%
Securian Asset Management, Inc	9,347	$46.0 萬	0.01%
Vestcor Inc	8,701	$42.8 萬	0.01%
Farringdon Capital, Ltd.	8,678	$42.7 萬	0.22%
GTS Securities LLC	8,581	$42.2 萬	0.02%
Scientech Research LLC	8,549	$42.1 萬	0.11%
Cambria Investment Management, L.P.	8,494	$41.8 萬	0.03%
United Services Automobile Association	8,103	$40.8 萬	0.01%
SummitTX Capital, L.P.	8,100	$39.9 萬	0.02%
Boothbay Fund Management, LLC	7,976	$39.3 萬	0.01%
Banque Pictet & Cie SA	7,726	$38.0 萬	0.00%
ISAM Funds (UK) Ltd	7,697	$37.9 萬	0.19%
Keebeck Alpha, LP	7,273	$35.8 萬	0.42%
Eqis Capital Management, Inc.	7,177	$35.3 萬	0.03%
SCS Capital Management LLC	5,468	$26.9 萬	0.00%
Navellier & Associates Inc	5,465	$26.6 萬	0.04%
ProShare Advisors LLC	5,244	$25.8 萬	0.00%
Oxford Asset Management LLP	4,915	$24.2 萬	0.11%
OP Asset Management Ltd	4,777	$23.5 萬	0.00%
Caas Capital Management LP	4,540	$22.3 萬	0.11%
Kestra Private Wealth Services, LLC	4,200	$20.7 萬	0.00%
Caitong International Asset Management Co., Ltd	4,120	$20.3 萬	0.15%
WS Portfolio Advisory, LLC	4,000	$19.7 萬	1.16%
Mirae Asset Global Investments Co., Ltd.	2,545	$12.8 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	2,055	$10.1 萬	0.03%
State of Wyoming	1,861	$9.16 萬	0.01%
KBC Group NV	1,551	$7.60 萬	0.00%
Headlands Technologies LLC	1,438	$7.08 萬	0.01%
Boston Private Wealth LLC	387	$1.90 萬	0.00%
von Borstel & Associates, Inc.	293	$1.40 萬	0.00%
North Capital, Inc.	280	$1.38 萬	0.01%
Bayforest Capital Ltd	241	$1.19 萬	0.01%
Optiver Holding B.V.	239	$1.18 萬	0.00%
Bank Julius Baer & Co. Ltd, Zurich	222	$1.09 萬	0.00%

清倉機構（91 家）

2024 年第 4 季季末持有 Alaska Air Group, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 ALK 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Boston Partners	3,460,959	$2.24 億
Adage Capital Partners GP, L.L.C.	943,064	$6,106 萬
Interval Partners, LP	780,036	$5,051 萬
Diamond Hill Capital Management Inc	644,701	$4,174 萬
Wellington Management Group LLP	602,941	$3,904 萬
Driehaus Capital Management LLC	580,107	$3,756 萬
Public Sector Pension Investment Board	316,313	$2,048 萬
J. Goldman & Co LP	238,845	$1,547 萬
Hotchkis & Wiley Capital Management LLC	228,430	$1,479 萬
Jain Global LLC	210,232	$1,361 萬
Walleye Trading LLC	171,211	$1,109 萬
Castleark Management LLC	76,620	$496.1 萬
Concentric Capital Strategies, LP	76,335	$494.3 萬
Parallax Volatility Advisers, L.P.	73,303	$474.6 萬
Moore Capital Management, LP	68,362	$442.6 萬
EAM Investors, LLC	68,360	$442.6 萬
PEAK6 LLC	55,385	$358.6 萬
Lighthouse Investment Partners, LLC	50,000	$323.8 萬
Natixis Advisors, L.P.	31,391	$203.3 萬
Danske Bank A/S	30,827	$199.6 萬
Massar Capital Management, LP	29,264	$189.5 萬
Pinnbrook Capital Management LP	26,711	$173.0 萬
Black Maple Capital Management LP	22,686	$146.9 萬
Privium Fund Management (UK) Ltd	17,080	$110.5 萬
Counterpoint Mutual Funds LLC	16,761	$108.5 萬
EHP Funds Inc.	16,500	$106.8 萬
Landscape Capital Management, L.L.C.	15,729	$101.8 萬
111 Capital	12,525	$81.1 萬
Atom Investors LP	12,160	$78.7 萬
Friedenthal Financial	11,920	$77.2 萬
Oppenheimer & Co Inc	11,358	$73.5 萬
Sunpointe, LLC	10,600	$68.6 萬
Credit Capital Investments LLC	10,000	$64.8 萬
Healthcare of Ontario Pension Plan Trust Fund	9,961	$64.5 萬
Petrus Trust Company, LTA	8,758	$56.7 萬
Financial Advocates Investment Management	7,853	$50.9 萬
Truist Financial Corp	7,779	$50.4 萬
Neo Ivy Capital Management	5,556	$35.9 萬
Sage Rhino Capital LLC	5,326	$34.5 萬
Wedbush Securities Inc	5,105	$33.1 萬
TriaGen Wealth Management LLC	4,966	$32.2 萬
Glenmede Trust Co NA	4,763	$30.8 萬
Ariadne Wealth Management, LP	3,797	$28.5 萬
Bayesian Capital Management, LP	4,400	$28.5 萬
ELCO Management Co., LLC	4,325	$28.0 萬
American Trust	4,181	$27.1 萬
CIBC Asset Management Inc	3,949	$25.6 萬
Fifth Third Wealth Advisors LLC	3,871	$25.1 萬
Profund Advisors LLC	3,858	$25.0 萬
North Forty Two & Co.	3,840	$24.9 萬
Panagora Asset Management Inc	3,769	$24.4 萬
Brandywine Global Investment Management, LLC	3,762	$24.4 萬
Capital Advisors Wealth Management, LLC	3,715	$24.1 萬
Supplemental Annuity Collective Trust of NJ	3,500	$22.7 萬
International Assets Investment Management, LLC	3,521	$22.6 萬
Syon Capital LLC	3,396	$22.0 萬
Lido Advisors, LLC	3,317	$21.5 萬
Mitchell McLeod Pugh & Williams Inc	3,300	$21.4 萬
Retirement Planning Co of New England, Inc.	3,252	$21.1 萬
Nwam LLC	3,167	$20.5 萬
Capital Performance Advisors LLP	3,118	$20.2 萬
Resources Investment Advisors, LLC.	3,115	$20.2 萬
Sym Financial Corp	3,104	$20.1 萬
Parametrica Management Ltd	3,094	$20.0 萬
Archer Investment Corp	2,130	$13.8 萬
Proequities, Inc.	1,465	$9.87 萬
GeoWealth Management, LLC	1,207	$7.82 萬
Venturi Wealth Management, LLC	1,114	$7.21 萬
Acadian Asset Management LLC	804	$5.20 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	588	$3.81 萬
R Squared Ltd	330	$2.14 萬
Eagle Bay Advisors LLC	250	$1.62 萬
LGT Financial Advisors LLC	227	$1.47 萬
Truvestments Capital LLC	225	$1.46 萬
Transcendent Capital Group LLC	200	$1.29 萬
Coppell Advisory Solutions LLC	155	$1.01 萬
TCTC Holdings, LLC	154	$9,972
Lee Danner & Bass Inc	150	$9,713
Tucker Asset Management LLC	128	$8,288
Oarsman Capital, Inc.	100	$6,475
Blue Bell Private Wealth Management, LLC	88	$5,698
Colonial Trust Co	80	$5,180
Sierra Ocean, LLC	48	$3,108
Red Tortoise LLC	33	$2,137
Cullen/Frost Bankers, Inc.	25	$1,619
Raleigh Capital Management Inc.	25	$1,619
Albion Financial Group	22	$1,426
Cape Investment Advisory, Inc.	20	$1,295
Abound Wealth Management	10	$648
Golden State Wealth Management, LLC	5	$324
Clearstead Advisors, LLC	1	$65

尚未申報 2025 年第 1 季的機構（8 家）

2024 年第 4 季季末持有 Alaska Air Group, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 ALK、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	343,345	$2,223 萬
Mesirow Institutional Investment Management, Inc.	303,448	$1,965 萬
Caxton Associates LP	51,038	$330.5 萬
Truxt Investmentos Ltda.	44,813	$290.7 萬
Wetherby Asset Management Inc	4,140	$26.8 萬
Global Retirement Partners, LLC	1,252	$8.11 萬
HBC Financial Services, PLLC	164	$1.00 萬
AlphaMark Advisors, LLC	78	$5,000