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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 27,570 | $115.5 萬 | 0.03% | −3,470−11.2% | 減碼 |
| Cetera Investment Advisers | 22,945 | $112.9 萬 | 0.00% | +148+0.6% | 加碼 |
| JustInvest LLC | 22,782 | $112.1 萬 | 0.02% | +1,522+7.2% | 加碼 |
| Handelsbanken Fonder AB | 22,700 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 21,982 | $108.2 萬 | 0.00% | +210+1.0% | 加碼 |
| CWM, LLC | 21,222 | $104.5 萬 | 0.00% | −241−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 20,938 | $103.1 萬 | 0.00% | −66,486−76.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 20,936 | $103.0 萬 | 0.39% | +655+3.2% | 加碼 |
| Highview Capital Management LLC | 20,634 | $101.6 萬 | 0.43% | +20,634 | 新進 |
| SummerHaven Investment Management, LLC | 20,454 | $100.7 萬 | 0.70% | +197+1.0% | 加碼 |
| Cobalt Capital Management, Inc. | 20,000 | $98.4 萬 | 0.48% | +10,000+100.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 19,540 | $96.2 萬 | 0.06% | +6,316+47.8% | 加碼 |
| LSV Asset Management | 19,499 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,502 | $96.0 萬 | 0.00% | −7,915−28.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,124 | $94.1 萬 | 0.03% | −65−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 18,380 | $90.5 萬 | 0.00% | +18,380 | 新進 |
| Algert Global LLC | 18,341 | $90.3 萬 | 0.02% | −10,410−36.2% | 減碼 |
| Kestra Advisory Services, LLC | 18,227 | $89.7 萬 | 0.00% | −18,462−50.3% | 減碼 |
| Marshall Wace, LLP | 18,167 | $89.4 萬 | 0.00% | −1,034,427−98.3% | 減碼 |
| Caption Management, LLC | 18,125 | $89.2 萬 | 0.04% | +18,125 | 新進 |
| Polianta Ltd | 18,000 | $88.5 萬 | 0.43% | +18,000 | 新進 |
| Prelude Capital Management, LLC | 17,860 | $87.9 萬 | 0.09% | +2,594+17.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,824 | $87.7 萬 | 0.07% | +2,000+12.6% | 加碼 |
| Nomura Holdings Inc | 17,637 | $86.8 萬 | 0.00% | −115,965−86.8% | 減碼 |
| Janney Montgomery Scott LLC | 17,310 | $85.2 萬 | 0.00% | +9,205+113.6% | 加碼 |
| Bordeaux Wealth Advisors LLC | 17,162 | $84.5 萬 | 0.16% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 17,143 | $84.4 萬 | 0.13% | +17,143 | 新進 |
| Integrated Wealth Concepts LLC | 16,700 | $82.2 萬 | 0.01% | +3,965+31.1% | 加碼 |
| Harvest Portfolios Group Inc. | 16,646 | $81.9 萬 | 0.02% | −2,290−12.1% | 減碼 |
| Bailard, Inc. | 15,870 | $78.1 萬 | 0.02% | +15,870 | 新進 |
| Inceptionr LLC | 15,778 | $77.7 萬 | 0.23% | +15,778 | 新進 |
| Man Group plc | 15,707 | $77.3 萬 | 0.00% | −522,940−97.1% | 減碼 |
| Lecap Asset Management Ltd | 15,694 | $77.2 萬 | 0.18% | +15,694 | 新進 |
| Janus Henderson Group PLC | 15,088 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,152 | $74.6 萬 | 0.00% | +2,379+18.6% | 加碼 |
| Becker Capital Management Inc | 15,100 | $74.3 萬 | 0.02% | −858−5.4% | 減碼 |
| Teacher Retirement System of Texas | 15,058 | $74.1 萬 | 0.00% | +9,537+172.7% | 加碼 |
| Edgestream Partners, L.P. | 14,870 | $73.2 萬 | 0.02% | +14,870 | 新進 |
| Canada Pension Plan Investment Board | 14,800 | $72.8 萬 | 0.00% | −19,100−56.3% | 減碼 |
| Xponance, Inc. | 14,665 | $72.2 萬 | 0.01% | +8,755+148.1% | 加碼 |
| Bridgefront Capital, LLC | 14,645 | $72.1 萬 | 0.21% | +14,645 | 新進 |
| State of Alaska, Department of Revenue | 14,420 | $70.9 萬 | 0.01% | −57,726−80.0% | 減碼 |
| Napatree Capital LLC | 14,359 | $70.7 萬 | 0.40% | −1,329−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,311 | $70.4 萬 | 0.00% | −2,718−16.0% | 減碼 |
| M&T Bank Corp | 13,843 | $68.2 萬 | 0.00% | +1,208+9.6% | 加碼 |
| AXA S.A. | 13,810 | $68.0 萬 | 0.00% | −3,029−18.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,713 | $67.5 萬 | 0.04% | −23−0.2% | 減碼 |
| TRUE Private Wealth Advisors | 13,648 | $67.2 萬 | 0.08% | −1,354−9.0% | 減碼 |
| New York Life Investment Management LLC | 13,611 | $67.0 萬 | 0.01% | +13,611 | 新進 |
| Virtu Financial LLC | 13,378 | $65.8 萬 | 0.04% | +13,378 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,900 | $63.5 萬 | 0.30% | +12,900 | 新進 |
| Entropy Technologies, LP | 12,782 | $62.9 萬 | 0.06% | +12,782 | 新進 |
| Catalyst Funds Management Pty Ltd | 12,600 | $62.0 萬 | 0.16% | +12,600 | 新進 |
| Lazard Asset Management LLC | 12,525 | $61.6 萬 | 0.00% | +10,838+642.4% | 加碼 |
| Hedges Asset Management LLC | 12,400 | $61.0 萬 | 0.40% | −100−0.8% | 減碼 |
| Captrust Financial Advisors | 12,027 | $59.2 萬 | 0.00% | +814+7.3% | 加碼 |
| RBF Capital, LLC | 12,000 | $59.1 萬 | 0.04% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 11,665 | $57.4 萬 | 0.07% | +11,665 | 新進 |
| Federated Hermes, Inc. | 11,654 | $57.4 萬 | 0.00% | +11,654 | 新進 |
| Pinnacle Associates Ltd | 11,650 | $57.3 萬 | 0.01% | +600+5.4% | 加碼 |
| Plan Group Financial, LLC | 11,650 | $57.3 萬 | 0.20% | +3,514+43.2% | 加碼 |
| Atlas Capital Advisors LLC | 11,623 | $57.2 萬 | 0.07% | +9,518+452.2% | 加碼 |
| Blueshift Asset Management, LLC | 11,521 | $56.7 萬 | 0.22% | −3,359−22.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,439 | $56.3 萬 | 0.00% | +819+7.7% | 加碼 |
| Illinois Municipal Retirement Fund | 11,349 | $55.9 萬 | 0.01% | −43,524−79.3% | 減碼 |
| Simplex Trading, LLC | 11,331 | $55.7 萬 | 0.02% | +11,331 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,312 | $55.7 萬 | 0.01% | −100−0.9% | 減碼 |
| Two Sigma Advisers, LP | 11,300 | $55.6 萬 | 0.00% | +11,300 | 新進 |
| Guggenheim Capital LLC | 11,061 | $54.4 萬 | 0.01% | +7,301+194.2% | 加碼 |
| Pictet Asset Management Holding SA | 11,014 | $54.2 萬 | 0.00% | −268−2.4% | 減碼 |
| Ethic Inc. | 11,041 | $54.1 萬 | 0.01% | +645+6.2% | 加碼 |
| Institute for Wealth Management, LLC. | 10,759 | $53.0 萬 | 0.07% | −263−2.4% | 減碼 |
| DRW Securities, LLC | 10,700 | $52.7 萬 | 0.04% | +10,700 | 新進 |
| Quest Partners LLC | 10,544 | $51.9 萬 | 0.06% | +9,520+929.7% | 加碼 |
| Pinebridge Investments, L.P. | 10,431 | $51.3 萬 | 0.00% | −1,197−10.3% | 減碼 |
| QRG Capital Management, Inc. | 10,428 | $51.3 萬 | 0.01% | +1,041+11.1% | 加碼 |
| Polymer Capital Management (US) LLC | 10,388 | $51.1 萬 | 0.15% | +10,388 | 新進 |
| Evergreen Capital Management LLC | 10,204 | $50.2 萬 | 0.02% | −305−2.9% | 減碼 |
| BancorpSouth Bank | 10,154 | $50.0 萬 | 0.04% | +81+0.8% | 加碼 |
| Hillsdale Investment Management Inc. | 10,000 | $49.2 萬 | 0.03% | +10,000 | 新進 |
| D. E. Shaw & Co., Inc. | 9,779 | $48.1 萬 | 0.00% | −7,004−41.7% | 減碼 |
| Aspire Capital Advisors LLC | 9,679 | $47.6 萬 | 0.14% | +7+0.1% | 加碼 |
| Merit Financial Group, LLC | 9,513 | $46.8 萬 | 0.01% | +2,128+28.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,394 | $46.2 萬 | 0.00% | −745−7.3% | 減碼 |
| Securian Asset Management, Inc | 9,347 | $46.0 萬 | 0.01% | +9,347 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,229 | $45.4 萬 | 0.00% | +216+2.4% | 加碼 |
| Cutler Investment Counsel LLC | 9,188 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 9,104 | $44.8 萬 | 0.00% | −50−0.5% | 減碼 |
| Mercer Global Advisors Inc | 8,944 | $44.0 萬 | 0.00% | +374+4.4% | 加碼 |
| Quadrant Capital Group LLC | 8,925 | $43.9 萬 | 0.02% | +4,161+87.3% | 加碼 |
| Mariner, LLC | 8,876 | $43.7 萬 | 0.00% | −5,419−37.9% | 減碼 |
| Vestcor Inc | 8,701 | $42.8 萬 | 0.01% | +8,701 | 新進 |
| Farringdon Capital, Ltd. | 8,678 | $42.7 萬 | 0.22% | +8,678 | 新進 |
| Forum Financial Management, LP | 8,589 | $42.3 萬 | 0.01% | +4,229+97.0% | 加碼 |
| GTS Securities LLC | 8,581 | $42.2 萬 | 0.02% | +8,581 | 新進 |
| Scientech Research LLC | 8,549 | $42.1 萬 | 0.11% | +8,549 | 新進 |
| Cambria Investment Management, L.P. | 8,494 | $41.8 萬 | 0.03% | +8,494 | 新進 |
| United Services Automobile Association | 8,103 | $40.8 萬 | 0.01% | +8,103 | 新進 |
| Axq Capital, LP | 8,138 | $40.1 萬 | 0.16% | −5,248−39.2% | 減碼 |
| SummitTX Capital, L.P. | 8,100 | $39.9 萬 | 0.02% | +8,100 | 新進 |