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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 8,077 | $39.8 萬 | 0.00% | +50+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,976 | $39.3 萬 | 0.01% | −393−4.7% | 減碼 |
| Boothbay Fund Management, LLC | 7,976 | $39.3 萬 | 0.01% | +7,976 | 新進 |
| Valeo Financial Advisors, LLC | 7,821 | $38.5 萬 | 0.01% | +256+3.4% | 加碼 |
| Guidance Capital, Inc | 8,188 | $38.5 萬 | 0.12% | −156−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 7,770 | $38.2 萬 | 0.01% | +6,065+355.7% | 加碼 |
| Banque Pictet & Cie SA | 7,726 | $38.0 萬 | 0.00% | +7,726 | 新進 |
| ISAM Funds (UK) Ltd | 7,697 | $37.9 萬 | 0.19% | +7,697 | 新進 |
| Penserra Capital Management LLC | 7,663 | $37.7 萬 | 0.01% | −161−2.1% | 減碼 |
| Auxier Asset Management | 7,605 | $37.4 萬 | 0.06% | −1,115−12.8% | 減碼 |
| Colony Group, LLC | 7,697 | $36.4 萬 | 0.00% | −2,609−25.3% | 減碼 |
| Hancock Whitney Corp | 7,327 | $36.1 萬 | 0.01% | +479+7.0% | 加碼 |
| Group One Trading, L.P. | 7,317 | $36.0 萬 | 0.02% | −119,999−94.3% | 減碼 |
| Keebeck Alpha, LP | 7,273 | $35.8 萬 | 0.42% | +7,273 | 新進 |
| Occudo Quantitative Strategies LP | 7,110 | $35.8 萬 | 0.05% | −13,785−66.0% | 減碼 |
| Versor Investments LP | 7,253 | $35.7 萬 | 0.06% | +4,140+133.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,179 | $35.3 萬 | 0.01% | +1,490+26.2% | 加碼 |
| Eqis Capital Management, Inc. | 7,177 | $35.3 萬 | 0.03% | +7,177 | 新進 |
| EMC Capital Management | 7,182 | $35.3 萬 | 0.21% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 7,005 | $34.5 萬 | 0.01% | −451−6.0% | 減碼 |
| Pallas Capital Advisors LLC | 6,959 | $34.3 萬 | 0.01% | −24−0.3% | 減碼 |
| Everence Capital Management Inc | 6,880 | $33.9 萬 | 0.02% | −330−4.6% | 減碼 |
| Crawford Investment Counsel Inc | 6,870 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,827 | $33.6 萬 | 0.01% | −669−8.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,803 | $33.5 萬 | 0.00% | −1,422−17.3% | 減碼 |
| Prospera Financial Services Inc | 6,803 | $33.5 萬 | 0.01% | −1,311−16.2% | 減碼 |
| KLP Kapitalforvaltning AS | 6,700 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,539 | $32.9 萬 | 0.00% | +1,318+25.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,606 | $32.5 萬 | 0.00% | −519−7.3% | 減碼 |
| Utah Retirement Systems | 6,600 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| GFG Capital, LLC | 6,600 | $32.5 萬 | 0.10% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 6,518 | $32.1 萬 | 0.05% | +1,058+19.4% | 加碼 |
| New Age Alpha Advisors, LLC | 6,492 | $32.0 萬 | 0.01% | −15,443−70.4% | 減碼 |
| Atria Investments LLC | 6,476 | $31.9 萬 | 0.00% | +3,003+86.5% | 加碼 |
| Empowered Funds, LLC | 6,423 | $31.6 萬 | 0.00% | +2,414+60.2% | 加碼 |
| Nkcfo LLC | 6,000 | $29.5 萬 | 0.14% | −11,000−64.7% | 減碼 |
| Bensler, LLC | 5,868 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,864 | $28.9 萬 | 0.01% | −44,041−88.2% | 減碼 |
| Coldstream Capital Management Inc | 5,741 | $28.3 萬 | 0.01% | −356−5.8% | 減碼 |
| CAPROCK Group, Inc. | 5,669 | $27.9 萬 | 0.01% | +2,537+81.0% | 加碼 |
| Farther Finance Advisors, LLC | 5,643 | $27.7 萬 | 0.01% | +1,261+28.8% | 加碼 |
| Vident Advisory, LLC | 5,596 | $27.5 萬 | 0.00% | −221−3.8% | 減碼 |
| Gsa Capital Partners LLP | 5,537 | $27.3 萬 | 0.02% | −12,669−69.6% | 減碼 |
| RSM US Wealth Management LLC | 5,477 | $27.0 萬 | 0.00% | −1,077−16.4% | 減碼 |
| SCS Capital Management LLC | 5,468 | $26.9 萬 | 0.00% | +5,468 | 新進 |
| Savant Capital, LLC | 5,446 | $26.8 萬 | 0.00% | −838−13.3% | 減碼 |
| Navellier & Associates Inc | 5,465 | $26.6 萬 | 0.04% | +5,465 | 新進 |
| Coastwise Capital Group, LLC | 5,354 | $26.4 萬 | 0.22% | 00.0% | 不變 |
| Greenleaf Trust | 5,335 | $26.3 萬 | 0.00% | +52+1.0% | 加碼 |
| Shilanski & Associates, Inc. | 5,311 | $26.1 萬 | 0.08% | −84−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,292 | $26.0 萬 | 0.00% | −89−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 5,248 | $25.8 萬 | 0.00% | +778+17.4% | 加碼 |
| ProShare Advisors LLC | 5,244 | $25.8 萬 | 0.00% | +5,244 | 新進 |
| Benjamin Edwards Inc | 5,180 | $25.5 萬 | 0.00% | +84+1.6% | 加碼 |
| Verdence Capital Advisors LLC | 5,157 | $25.4 萬 | 0.02% | −72−1.4% | 減碼 |
| Parcion Private Wealth LLC | 5,137 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 4,995 | $24.6 萬 | 0.00% | −1,883−27.4% | 減碼 |
| Oxford Asset Management LLP | 4,915 | $24.2 萬 | 0.11% | +4,915 | 新進 |
| 180 Wealth Advisors, LLC | 4,822 | $23.7 萬 | 0.04% | −24−0.5% | 減碼 |
| OP Asset Management Ltd | 4,777 | $23.5 萬 | 0.00% | +4,777 | 新進 |
| William Blair Investment Management, LLC | 4,582 | $22.6 萬 | 0.00% | −1,726−27.4% | 減碼 |
| Caas Capital Management LP | 4,540 | $22.3 萬 | 0.11% | +4,540 | 新進 |
| Shelton Capital Management | 4,466 | $22.0 萬 | 0.01% | −460−9.3% | 減碼 |
| Chicago Partners Investment Group LLC | 4,303 | $21.6 萬 | 0.01% | +455+11.8% | 加碼 |
| Innealta Capital, LLC | 4,360 | $21.5 萬 | 0.12% | −481−9.9% | 減碼 |
| MML Investors Services, LLC | 4,345 | $21.4 萬 | 0.00% | −936−17.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 4,769 | $21.3 萬 | 0.15% | −144−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,200 | $20.7 萬 | 0.00% | +4,200 | 新進 |
| Caitong International Asset Management Co., Ltd | 4,120 | $20.3 萬 | 0.15% | +4,120 | 新進 |
| Allworth Financial LP | 4,797 | $19.9 萬 | 0.00% | +721+17.7% | 加碼 |
| GAMMA Investing LLC | 4,033 | $19.9 萬 | 0.01% | +571+16.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,015 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 4,004 | $19.7 萬 | 0.09% | 00.0% | 不變 |
| WS Portfolio Advisory, LLC | 4,000 | $19.7 萬 | 1.16% | +4,000 | 新進 |
| Quarry LP | 3,648 | $18.0 萬 | 0.05% | +3,146+626.7% | 加碼 |
| Signaturefd, LLC | 2,888 | $14.2 萬 | 0.00% | +16+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,545 | $12.8 萬 | 0.00% | +2,545 | 新進 |
| Ronald Blue Trust, Inc. | 2,496 | $12.3 萬 | 0.00% | +25+1.0% | 加碼 |
| McIlrath & Eck, LLC | 2,160 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,055 | $10.1 萬 | 0.03% | +2,055 | 新進 |
| Tradewinds Capital Management, LLC | 2,039 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,009 | $9.90 萬 | 0.00% | −41,034−95.3% | 減碼 |
| Parallel Advisors, LLC | 1,953 | $9.61 萬 | 0.00% | +464+31.2% | 加碼 |
| Fifth Third Bancorp | 1,926 | $9.48 萬 | 0.00% | +945+96.3% | 加碼 |
| State of Wyoming | 1,861 | $9.16 萬 | 0.01% | +1,861 | 新進 |
| Smartleaf Asset Management LLC | 1,653 | $8.32 萬 | 0.01% | +30+1.8% | 加碼 |
| Bessemer Group Inc | 1,548 | $7.60 萬 | 0.00% | −1,287−45.4% | 減碼 |
| KBC Group NV | 1,551 | $7.60 萬 | 0.00% | +1,551 | 新進 |
| Versant Capital Management, Inc | 1,533 | $7.55 萬 | 0.01% | −137−8.2% | 減碼 |
| Garde Capital, Inc. | 1,500 | $7.38 萬 | 0.00% | −54−3.5% | 減碼 |
| Principal Securities, Inc. | 1,125 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,438 | $7.08 萬 | 0.01% | +1,438 | 新進 |
| Bryn Mawr Trust Co | 1,308 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,303 | $6.40 萬 | 0.00% | −56−4.1% | 減碼 |
| Umb Bank N A | 1,297 | $6.38 萬 | 0.00% | +1,065+459.1% | 加碼 |
| Lindbrook Capital, LLC | 1,247 | $6.14 萬 | 0.01% | +643+106.5% | 加碼 |
| True Wealth Design, LLC | 1,150 | $5.66 萬 | 0.02% | +8+0.7% | 加碼 |
| Millstone Evans Group, LLC | 1,023 | $5.04 萬 | 0.03% | −153−13.0% | 減碼 |
| Pacific Center for Financial Services | 1,000 | $4.92 萬 | 0.01% | 00.0% | 不變 |