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 |
|---|---|---|---|---|---|
| Barclays PLC | 1,031,123 | $5,075 萬 | 0.02% | −148,661−12.6% | 減碼 |
| Northern Trust Corp | 1,062,712 | $5,231 萬 | 0.01% | +285,382+36.7% | 加碼 |
| Par Capital Management Inc | 1,075,576 | $5,294 萬 | 1.78% | +224,487+26.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,107,611 | $5,452 萬 | 0.15% | −1,026,610−48.1% | 減碼 |
| Bank of America Corp | 1,136,832 | $5,595 萬 | 0.00% | +774,951+214.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,138,949 | $5,606 萬 | 0.21% | +164,993+16.9% | 加碼 |
| Hennessy Advisors Inc | 1,160,100 | $5,710 萬 | 1.90% | −113,400−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,190,783 | $5,861 萬 | 0.09% | +1,190,783 | 新進 |
| Renaissance Technologies LLC | 1,234,600 | $6,077 萬 | 0.09% | +1,004,100+435.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,258,694 | $6,195 萬 | 0.01% | −173,358−12.1% | 減碼 |
| AQR Capital Management LLC | 1,321,988 | $6,335 萬 | 0.07% | −16,158−1.2% | 減碼 |
| Jane Street Group, LLC | 1,468,418 | $7,228 萬 | 0.13% | +1,320,245+891.0% | 加碼 |
| Balyasny Asset Management LLC | 1,574,889 | $7,752 萬 | 0.19% | −536,426−25.4% | 減碼 |
| Capital Research Global Investors | 1,700,000 | $8,367 萬 | 0.02% | −375,000−18.1% | 減碼 |
| Morgan Stanley | 1,804,557 | $8,882 萬 | 0.01% | −241,549−11.8% | 減碼 |
| Massachusetts Financial Services Co | 1,910,364 | $9,403 萬 | 0.03% | +321,505+20.2% | 加碼 |
| UBS Group AG | 1,999,250 | $9,840 萬 | 0.02% | +1,174,389+142.4% | 加碼 |
| Geode Capital Management, LLC | 2,138,166 | $1.05 億 | 0.01% | +146,286+7.3% | 加碼 |
| Goldman Sachs Group Inc | 2,638,464 | $1.30 億 | 0.02% | +1,882,598+249.1% | 加碼 |
| Citadel Advisors LLC | 3,129,718 | $1.54 億 | 0.15% | +721,679+30.0% | 加碼 |
| American Century Companies Inc | 3,224,165 | $1.59 億 | 0.10% | +47,184+1.5% | 加碼 |
| State Street Corp | 3,702,169 | $1.82 億 | 0.01% | −344,356−8.5% | 減碼 |
| Primecap Management Co | 3,802,750 | $1.87 億 | 0.15% | −18,700−0.5% | 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 |
| Dimensional Fund Advisors LP | 5,742,387 | $2.83 億 | 0.07% | −482,667−7.8% | 減碼 |
| FMR LLC | 8,526,609 | $4.20 億 | 0.03% | +3,877,221+83.4% | 加碼 |
| BlackRock, Inc. | 11,555,201 | $5.69 億 | 0.01% | −4,062,308−26.0% | 減碼 |
| Vanguard Group Inc | 11,908,842 | $5.86 億 | 0.01% | −1,743,034−12.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −3,460,959−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −943,064−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −780,036−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −644,701−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −602,941−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −580,107−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −316,313−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −238,845−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −228,430−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −210,232−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −171,211−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −76,620−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −76,335−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −73,303−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −68,362−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −68,360−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −55,385−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,391−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −30,827−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −29,264−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −26,711−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −22,686−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −17,080−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,761−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,729−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −12,525−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −12,160−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −11,920−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,358−100.0% | 清倉 |
| Sunpointe, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,961−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,758−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,779−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,556−100.0% | 清倉 |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −5,326−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,105−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,763−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,949−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −3,871−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,858−100.0% | 清倉 |
| North Forty Two & Co. | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,769−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −3,715−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,521−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −3,396−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,317−100.0% | 清倉 |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −3,252−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| Sym Financial Corp | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |