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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 16,700 | $82.2 萬 | 0.01% | +3,965+31.1% | 加碼 |
| Fox Run Management, L.L.C. | 17,143 | $84.4 萬 | 0.13% | +17,143 | 新進 |
| Bordeaux Wealth Advisors LLC | 17,162 | $84.5 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,310 | $85.2 萬 | 0.00% | +9,205+113.6% | 加碼 |
| Nomura Holdings Inc | 17,637 | $86.8 萬 | 0.00% | −115,965−86.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 17,824 | $87.7 萬 | 0.07% | +2,000+12.6% | 加碼 |
| Prelude Capital Management, LLC | 17,860 | $87.9 萬 | 0.09% | +2,594+17.0% | 加碼 |
| Polianta Ltd | 18,000 | $88.5 萬 | 0.43% | +18,000 | 新進 |
| Caption Management, LLC | 18,125 | $89.2 萬 | 0.04% | +18,125 | 新進 |
| Marshall Wace, LLP | 18,167 | $89.4 萬 | 0.00% | −1,034,427−98.3% | 減碼 |
| Kestra Advisory Services, LLC | 18,227 | $89.7 萬 | 0.00% | −18,462−50.3% | 減碼 |
| Algert Global LLC | 18,341 | $90.3 萬 | 0.02% | −10,410−36.2% | 減碼 |
| Asset Management One Co.,Ltd. | 18,380 | $90.5 萬 | 0.00% | +18,380 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 19,124 | $94.1 萬 | 0.03% | −65−0.3% | 減碼 |
| Envestnet Asset Management Inc | 19,502 | $96.0 萬 | 0.00% | −7,915−28.9% | 減碼 |
| LSV Asset Management | 19,499 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 19,540 | $96.2 萬 | 0.06% | +6,316+47.8% | 加碼 |
| Cobalt Capital Management, Inc. | 20,000 | $98.4 萬 | 0.48% | +10,000+100.0% | 加碼 |
| SummerHaven Investment Management, LLC | 20,454 | $100.7 萬 | 0.70% | +197+1.0% | 加碼 |
| Highview Capital Management LLC | 20,634 | $101.6 萬 | 0.43% | +20,634 | 新進 |
| Greenfield Seitz Capital Management, LLC | 20,936 | $103.0 萬 | 0.39% | +655+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 20,938 | $103.1 萬 | 0.00% | −66,486−76.1% | 減碼 |
| CWM, LLC | 21,222 | $104.5 萬 | 0.00% | −241−1.1% | 減碼 |
| US Bancorp | 21,982 | $108.2 萬 | 0.00% | +210+1.0% | 加碼 |
| Handelsbanken Fonder AB | 22,700 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 22,782 | $112.1 萬 | 0.02% | +1,522+7.2% | 加碼 |
| Cetera Investment Advisers | 22,945 | $112.9 萬 | 0.00% | +148+0.6% | 加碼 |
| Mutual Advisors, LLC | 27,570 | $115.5 萬 | 0.03% | −3,470−11.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,573 | $116.0 萬 | 0.37% | −9,296−28.3% | 減碼 |
| Oliver Luxxe Assets LLC | 23,779 | $117.0 萬 | 0.22% | +23,779 | 新進 |
| IMC-Chicago, LLC | 24,019 | $118.2 萬 | 0.05% | −7,749−24.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,216 | $119.2 萬 | 0.04% | +24,216 | 新進 |
| Oregon Public Employees Retirement Fund | 24,900 | $122.6 萬 | 0.02% | −4,916−16.5% | 減碼 |
| New Mexico Educational Retirement Board | 25,100 | $123.5 萬 | 0.04% | +25,100 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,160 | $123.8 萬 | 0.00% | +713+2.9% | 加碼 |
| Mackenzie Financial Corp | 25,354 | $124.8 萬 | 0.00% | −171,908−87.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,400 | $125.0 萬 | 0.00% | −5,750−18.5% | 減碼 |
| Wolverine Trading, LLC | 25,078 | $126.2 萬 | 0.04% | +25,078 | 新進 |
| Twin Tree Management, LP | 26,639 | $131.1 萬 | 0.03% | −208,836−88.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,648 | $131.2 萬 | 0.00% | +13,798+107.4% | 加碼 |
| Redwood Investment Management, LLC | 26,722 | $131.5 萬 | 0.14% | +26,722 | 新進 |
| Pathstone Holdings, LLC | 27,691 | $131.6 萬 | 0.01% | +1,528+5.8% | 加碼 |
| Intech Investment Management LLC | 26,782 | $131.8 萬 | 0.01% | +26,782 | 新進 |
| Bank of Montreal | 27,163 | $133.7 萬 | 0.00% | −2,825−9.4% | 減碼 |
| Credit Agricole S A | 27,290 | $134.3 萬 | 0.01% | +27,290 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 27,366 | $134.7 萬 | 0.02% | +27,366 | 新進 |
| Jacobs Levy Equity Management, Inc | 27,783 | $136.7 萬 | 0.01% | +27,783 | 新進 |
| Arrowstreet Capital, Limited Partnership | 28,346 | $139.5 萬 | 0.00% | +28,346 | 新進 |
| Walleye Capital LLC | 28,560 | $140.6 萬 | 0.02% | −8,968−23.9% | 減碼 |
| CI Private Wealth, LLC | 28,608 | $140.8 萬 | 0.00% | +6,872+31.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,421 | $144.8 萬 | 0.01% | +2,320+8.6% | 加碼 |
| State of Michigan Retirement System | 29,500 | $145.2 萬 | 0.01% | +29,500 | 新進 |
| Quadrature Capital Ltd | 30,202 | $148.6 萬 | 0.03% | +30,202 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,499 | $150.1 萬 | 0.01% | +24,592+416.3% | 加碼 |
| Clarius Group, LLC | 31,304 | $154.1 萬 | 0.10% | 00.0% | 不變 |
| Barnett & Company, Inc. | 31,677 | $155.9 萬 | 1.30% | −9,200−22.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,704 | $156.0 萬 | 0.00% | −29,120−47.9% | 減碼 |
| Mork Capital Management, LLC | 32,600 | $160.5 萬 | 1.26% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,606 | $160.5 萬 | 0.00% | −2,816−7.9% | 減碼 |
| Oak Thistle LLC | 32,628 | $160.6 萬 | 0.32% | +28,603+710.6% | 加碼 |
| Ensign Peak Advisors, Inc | 33,272 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,716 | $166.0 萬 | 0.00% | −17,824−34.6% | 減碼 |
| Louisiana State Employees Retirement System | 34,500 | $169.8 萬 | 0.03% | −26,900−43.8% | 減碼 |
| California State Teachers Retirement System | 35,112 | $172.8 萬 | 0.00% | −1,332−3.7% | 減碼 |
| Lesa Sroufe & Co | 35,483 | $174.6 萬 | 1.74% | +35,483 | 新進 |
| Point72 Hong Kong Ltd | 38,348 | $188.7 萬 | 0.13% | +782+2.1% | 加碼 |
| Sit Investment Associates Inc | 38,475 | $189.4 萬 | 0.04% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 38,520 | $189.6 萬 | 0.20% | +33,020+600.4% | 加碼 |
| Public Employees Retirement System of Ohio | 38,521 | $189.6 萬 | 0.01% | −5,355−12.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,963 | $191.7 萬 | 0.28% | +20,670+113.0% | 加碼 |
| Susquehanna International Group, LLP | 39,724 | $195.5 萬 | 0.00% | −824,481−95.4% | 減碼 |
| Ellis Investment Partners, LLC | 39,974 | $196.8 萬 | 0.41% | −4,366−9.8% | 減碼 |
| Centiva Capital, LP | 40,762 | $200.6 萬 | 0.12% | +40,762 | 新進 |
| Twinbeech Capital LP | 41,584 | $204.7 萬 | 0.04% | +41,584 | 新進 |
| Independent Advisor Alliance | 41,982 | $206.6 萬 | 0.07% | +41,982 | 新進 |
| Yousif Capital Management, LLC | 42,470 | $209.0 萬 | 0.02% | −5,881−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 43,011 | $211.7 萬 | 0.00% | −63,381−59.6% | 減碼 |
| Jefferies Financial Group Inc. | 43,460 | $213.9 萬 | 0.04% | +40,000+1,156.1% | 加碼 |
| Graham Capital Management, L.P. | 43,593 | $214.6 萬 | 0.07% | +43,593 | 新進 |
| Meeder Asset Management Inc | 43,865 | $215.9 萬 | 0.15% | +339+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 44,231 | $217.7 萬 | 0.06% | +44,231 | 新進 |
| Caxton Associates LLP | 44,360 | $218.3 萬 | 0.08% | +44,360 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 44,381 | $218.4 萬 | 0.02% | −540−1.2% | 減碼 |
| Ieq Capital, LLC | 44,902 | $221.0 萬 | 0.02% | −21,065−31.9% | 減碼 |
| Winton Group Ltd | 46,171 | $227.3 萬 | 0.14% | −82,768−64.2% | 減碼 |
| Qsemble Capital Management, LP | 47,341 | $233.0 萬 | 0.25% | +35,616+303.8% | 加碼 |
| Verition Fund Management LLC | 49,063 | $241.5 萬 | 0.01% | −152,532−75.7% | 減碼 |
| State of Wisconsin Investment Board | 50,388 | $248.0 萬 | 0.01% | +47,272+1,517.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,658 | $249.3 萬 | 0.01% | +50,658 | 新進 |
| Deutsche Bank AG | 51,454 | $253.3 萬 | 0.00% | +4,572+9.8% | 加碼 |
| SEI Investments Co | 54,408 | $267.8 萬 | 0.00% | +10,768+24.7% | 加碼 |
| Prudential Financial Inc | 56,000 | $275.6 萬 | 0.00% | −166,575−74.8% | 減碼 |
| Treasurer of the State of North Carolina | 56,190 | $276.6 萬 | 0.01% | +1,020+1.8% | 加碼 |
| Amalgamated Bank | 56,282 | $277.0 萬 | 0.02% | +16,960+43.1% | 加碼 |
| Hawk Ridge Capital Management LP | 57,600 | $283.5 萬 | 0.13% | +57,600 | 新進 |
| Quantitative Investment Management, LLC | 59,316 | $291.9 萬 | 0.27% | +43,319+270.8% | 加碼 |
| Toroso Investments, LLC | 60,253 | $296.6 萬 | 0.03% | +4,889+8.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,280 | $296.7 萬 | 0.02% | −644,295−91.4% | 減碼 |
| State of Tennessee, Treasury Department | 61,030 | $300.4 萬 | 0.01% | +4,701+8.3% | 加碼 |
| Swiss National Bank | 61,500 | $302.7 萬 | 0.00% | −400−0.6% | 減碼 |