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 2 季與 2025 年第 1 季比較

持有 Alaska Air Group, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

ALK 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	528	7	479	−42
股數	1.11 億	12.8 萬	1.02 億	−881.5 萬 (−8.0%)
市值	$54.6 億	$631.5 萬	$50.5 億	−$4.06 億 (−7.4%)

7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（53 家）

2025 年第 2 季季末持有 Alaska Air Group, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 ALK 的機構
機構	股數	市值	佔組合 %
Alyeska Investment Group, L.P.	621,284	$3,074 萬	0.11%
Diamond Hill Capital Management Inc	309,799	$1,533 萬	0.07%
J. Goldman & Co LP	306,423	$1,516 萬	0.48%
Shellback Capital, LP	138,609	$685.8 萬	0.46%
Landscape Capital Management, L.L.C.	135,861	$672.2 萬	0.53%
Capstone Investment Advisors, LLC	133,950	$662.8 萬	0.06%
Clearfield Capital Management LP	108,945	$539.1 萬	4.15%
ING Groep NV	88,800	$439.4 萬	0.03%
Dark Forest Capital Management LP	71,674	$354.6 萬	0.14%
Cozad Asset Management Inc	36,795	$182.1 萬	0.16%
Atom Investors LP	34,630	$171.3 萬	0.15%
Channing Capital Management, LLC	22,510	$111.4 萬	0.03%
Walleye Trading LLC	18,959	$93.8 萬	0.02%
Jain Global LLC	16,741	$82.8 萬	0.01%
Bradley Foster & Sargent Inc	15,979	$79.1 萬	0.01%
Itau Unibanco Holding S.A.	12,000	$59.4 萬	0.02%
SIH Partners, LLLP	11,254	$55.7 萬	0.05%
Aster Capital Management (DIFC) Ltd	10,211	$50.5 萬	0.11%
Adviser Investments LLC	10,060	$49.8 萬	0.01%
Two Sigma Securities, LLC	9,223	$45.6 萬	0.06%
United Capital Financial Advisers, LLC	8,351	$41.3 萬	0.00%
Harbour Capital Advisors, LLC	6,290	$32.0 萬	0.07%
Bayesian Capital Management, LP	5,300	$26.2 萬	0.04%
Mayflower Financial Advisors, LLC	5,258	$26.0 萬	0.04%
Momentous Wealth Management, Inc.	4,635	$22.9 萬	0.15%
Revisor Wealth Management LLC	4,081	$22.1 萬	0.08%
Sig Brokerage, LP	4,221	$20.9 萬	0.06%
Kera Capital Partners, Inc.	4,105	$20.3 萬	0.04%
Glenmede Investment Management, LP	1,844	$9.12 萬	0.00%
Clearstead Advisors, LLC	1,435	$7.10 萬	0.00%
DecisionPoint Financial, LLC	1,366	$6.86 萬	0.02%
Total Investment Management Inc	1,229	$6.08 萬	0.01%
Global Retirement Partners, LLC	1,152	$5.70 萬	0.00%
Rexford Capital Inc	1,000	$4.95 萬	0.04%
Essential Partners LLC	809	$4.00 萬	0.02%
Ameritas Advisory Services, LLC	424	$2.10 萬	0.00%
Thompson Investment Management, Inc.	400	$1.98 萬	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	377	$1.90 萬	0.00%
Twin Peaks Wealth Advisors, LLC	183	$1.03 萬	0.00%
Salomon & Ludwin, LLC	200	$1.02 萬	0.00%
Atlantic Trust, LLC	87	$4,305	0.00%
MTM Investment Management, LLC	57	$2,820	0.00%
Sachetta, LLC	28	$1,386	0.00%
Mount Yale Investment Advisors, LLC	27	$1,336	0.00%
Rialto Wealth Management, LLC	16	$792	0.00%
Kilter Group LLC	15	$743	0.00%
Grove Bank & Trust	14	$693	0.00%
Rise Advisors, LLC	11	$544	0.00%
Clear Street Markets LLC	10	$495	0.00%
Stone House Investment Management, LLC	6	$297	0.00%
Atlantic Union Bankshares Corp	4	$198	0.00%
Principia Wealth Advisory, LLC	1	$49	0.00%
Privium Fund Management (UK) Ltd	14,465	–	–

清倉機構（95 家）

2025 年第 1 季季末持有 Alaska Air Group, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ALK 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Balyasny Asset Management LLC	1,574,889	$7,752 萬
Candlestick Capital Management LP	798,378	$3,930 萬
MetLife Investment Management	303,380	$1,493 萬
Soros Fund Management LLC大師索羅斯基金管理	186,448	$917.7 萬
Maplelane Capital, LLC	155,000	$762.9 萬
Corebridge Financial, Inc.	135,942	$669.1 萬
Generate Investment Management Ltd	122,541	$603.1 萬
FORA Capital, LLC	95,064	$467.9 萬
Estate Counselors, LLC	90,070	$443.3 萬
XTX Topco Ltd	76,063	$374.4 萬
Point72 (DIFC) Ltd	73,130	$359.9 萬
Alaska Permanent Fund Corp	69,256	$306.6 萬
Toroso Investments, LLC	60,253	$296.6 萬
Quantitative Investment Management, LLC	59,316	$291.9 萬
Hawk Ridge Capital Management LP	57,600	$283.5 萬
Caisse de Depot Et Placement du Quebec	50,658	$249.3 萬
Winton Group Ltd	46,171	$227.3 萬
Jefferies Financial Group Inc.	43,460	$213.9 萬
Independent Advisor Alliance	41,982	$206.6 萬
Centiva Capital, LP	40,762	$200.6 萬
Point72 Hong Kong Ltd	38,348	$188.7 萬
Oak Thistle LLC	32,628	$160.6 萬
Arrowstreet Capital, Limited Partnership	28,346	$139.5 萬
Jacobs Levy Equity Management, Inc	27,783	$136.7 萬
Intech Investment Management LLC	26,782	$131.8 萬
Redwood Investment Management, LLC	26,722	$131.5 萬
Twin Tree Management, LP	26,639	$131.1 萬
Wolverine Trading, LLC	25,078	$126.2 萬
Oliver Luxxe Assets LLC	23,779	$117.0 萬
Jackson Creek Investment Advisors LLC	23,573	$116.0 萬
Highview Capital Management LLC	20,634	$101.6 萬
Cobalt Capital Management, Inc.	20,000	$98.4 萬
Asset Management One Co.,Ltd.	18,380	$90.5 萬
Marshall Wace, LLP	18,167	$89.4 萬
Caption Management, LLC	18,125	$89.2 萬
Polianta Ltd	18,000	$88.5 萬
Prelude Capital Management, LLC	17,860	$87.9 萬
Nomura Holdings Inc	17,637	$86.8 萬
Fox Run Management, L.L.C.	17,143	$84.4 萬
AXA S.A.	13,810	$68.0 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	12,900	$63.5 萬
Catalyst Funds Management Pty Ltd	12,600	$62.0 萬
Hedges Asset Management LLC	12,400	$61.0 萬
Blueshift Asset Management, LLC	11,521	$56.7 萬
Illinois Municipal Retirement Fund	11,349	$55.9 萬
Quest Partners LLC	10,544	$51.9 萬
Pinebridge Investments, L.P.	10,431	$51.3 萬
Hillsdale Investment Management Inc.	10,000	$49.2 萬
Farringdon Capital, Ltd.	8,678	$42.7 萬
GTS Securities LLC	8,581	$42.2 萬
United Services Automobile Association	8,103	$40.8 萬
SummitTX Capital, L.P.	8,100	$39.9 萬
Boothbay Fund Management, LLC	7,976	$39.3 萬
ISAM Funds (UK) Ltd	7,697	$37.9 萬
Penserra Capital Management LLC	7,663	$37.7 萬
Keebeck Alpha, LP	7,273	$35.8 萬
Occudo Quantitative Strategies LP	7,110	$35.8 萬
EMC Capital Management	7,182	$35.3 萬
Mitsubishi UFJ Trust & Banking Corp	6,803	$33.5 萬
GFG Capital, LLC	6,600	$32.5 萬
Nkcfo LLC	6,000	$29.5 萬
Vident Advisory, LLC	5,596	$27.5 萬
Gsa Capital Partners LLP	5,537	$27.3 萬
RSM US Wealth Management LLC	5,477	$27.0 萬
Oxford Asset Management LLP	4,915	$24.2 萬
Innealta Capital, LLC	4,360	$21.5 萬
WS Portfolio Advisory, LLC	4,000	$19.7 萬
Quarry LP	3,648	$18.0 萬
Mirae Asset Global Investments Co., Ltd.	2,545	$12.8 萬
Point72 Asia (Singapore) Pte. Ltd.	2,055	$10.1 萬
Headlands Technologies LLC	1,438	$7.08 萬
Richards, Merrill & Peterson, Inc.	765	$3.77 萬
NCP Inc.	460	$2.26 萬
Boston Private Wealth LLC	387	$1.90 萬
Harvest Fund Management Co., Ltd	303	$1.50 萬
Ameriflex Group, Inc.	300	$1.48 萬
von Borstel & Associates, Inc.	293	$1.40 萬
Quent Capital, LLC	281	$1.38 萬
Matrix Trust Co	193	$9,000
Byrne Asset Management LLC	175	$8,614
Abound Financial, LLC	150	$7,383
Mather Group, LLC.	125	$6,153
Fuller & Thaler Asset Management, Inc.	115	$5,660
Stonebridge Financial Group, LLC	91	$4,479
Trivant Custom Portfolio Group, LLC	70	$3,445
Amundi	64	$2,940
Bare Financial Services, Inc	34	$1,673
DHJJ Financial Advisors, Ltd.	27	$1,329
Global Financial Private Client, LLC	27	$1,329
MPWM Advisory Solutions, LLC	19	$935
WPG Advisers, LLC	16	$788
Perritt Capital Management Inc	14	$689
Hexagon Capital Partners LLC	8	$394
Highline Wealth Partners LLC	4	$197
Federation des caisses Desjardins du Quebec	3	$148

尚未申報 2025 年第 2 季的機構（7 家）

2025 年第 1 季季末持有 Alaska Air Group, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 ALK、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Paradoxiom Capital L.P.	75,189	$370.1 萬
Credit Agricole S A	27,290	$134.3 萬
Napatree Capital LLC	14,359	$70.7 萬
CAPROCK Group, Inc.	5,669	$27.9 萬
Caas Capital Management LP	4,540	$22.3 萬
Lindbrook Capital, LLC	1,247	$6.14 萬
Sandy Spring Bank	4	$197