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 2 季 13F 持有人
Alaska Air Group, Inc. 在 2025/6/30 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
- 479
- 較 2025 年第 1 季 −42 家
- 持有股數
- 1.02 億
- 較 2025 年第 1 季 −881.5 萬 (−8.0%)
- 總市值
- $50.5 億
- 較 2025 年第 1 季 −$4.06 億 (−7.4%)
- 新進機構
- 53
- 另有 160 家加碼
- 清倉機構
- 95
- 另有 192 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 424 | $2.10 萬 | 0.00% | +424 | 新進 |
| Harbour Investments, Inc. | 443 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 470 | $2.33 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 505 | $2.50 萬 | 0.00% | +74+17.2% | 加碼 |
| Wood Tarver Financial Group, LLC | 520 | $2.50 萬 | 0.01% | −59−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 558 | $2.76 萬 | 0.00% | −200−26.4% | 減碼 |
| SRS Capital Advisors, Inc. | 564 | $2.79 萬 | 0.00% | +43+8.3% | 加碼 |
| Smartleaf Asset Management LLC | 585 | $2.89 萬 | 0.00% | −1,068−64.6% | 減碼 |
| Ci Investments Inc. | 623 | $3.10 萬 | 0.00% | −169−21.3% | 減碼 |
| MAI Capital Management | 628 | $3.11 萬 | 0.00% | +280+80.5% | 加碼 |
| WealthCollab, LLC | 647 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 517 | $3.50 萬 | 0.00% | −70−11.9% | 減碼 |
| Brown Brothers Harriman & Co | 745 | $3.69 萬 | 0.00% | +84+12.7% | 加碼 |
| Capital Analysts, LLC | 807 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 809 | $4.00 萬 | 0.02% | +809 | 新進 |
| Atlas Capital Advisors LLC | 812 | $4.02 萬 | 0.00% | −10,811−93.0% | 減碼 |
| Massmutual Trust Co FSB | 842 | $4.17 萬 | 0.00% | +136+19.3% | 加碼 |
| Skopos Labs, Inc. | 856 | $4.24 萬 | 0.01% | +224+35.4% | 加碼 |
| KBC Group NV | 970 | $4.80 萬 | 0.00% | −581−37.5% | 減碼 |
| Pacific Center for Financial Services | 1,000 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Rexford Capital Inc | 1,000 | $4.95 萬 | 0.04% | +1,000 | 新進 |
| Millstone Evans Group, LLC | 1,023 | $5.06 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,152 | $5.70 萬 | 0.00% | +1,152 | 新進 |
| True Wealth Design, LLC | 1,165 | $5.76 萬 | 0.02% | +15+1.3% | 加碼 |
| Shell Asset Management Co | 1,173 | $5.80 萬 | 0.00% | −130−10.0% | 減碼 |
| Bessemer Group Inc | 1,183 | $5.90 萬 | 0.00% | −365−23.6% | 減碼 |
| Total Investment Management Inc | 1,229 | $6.08 萬 | 0.01% | +1,229 | 新進 |
| Covestor Ltd | 1,298 | $6.40 萬 | 0.04% | +371+40.0% | 加碼 |
| Bryn Mawr Trust Co | 1,308 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,308 | $6.47 萬 | 0.00% | +602+85.3% | 加碼 |
| Assetmark, Inc | 1,380 | $6.83 萬 | 0.00% | +1,319+2,162.3% | 加碼 |
| DecisionPoint Financial, LLC | 1,366 | $6.86 萬 | 0.02% | +1,366 | 新進 |
| Clearstead Advisors, LLC | 1,435 | $7.10 萬 | 0.00% | +1,435 | 新進 |
| Garde Capital, Inc. | 1,500 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,585 | $7.84 萬 | 0.00% | −341−17.7% | 減碼 |
| Glenmede Investment Management, LP | 1,844 | $9.12 萬 | 0.00% | +1,844 | 新進 |
| Tradewinds Capital Management, LLC | 2,039 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,160 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,223 | $11.0 萬 | 0.02% | +690+45.0% | 加碼 |
| Umb Bank N A | 2,230 | $11.0 萬 | 0.00% | +933+71.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,270 | $11.2 萬 | 0.00% | −4,909−68.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,276 | $11.3 萬 | 0.01% | +1,504+194.8% | 加碼 |
| Parallel Advisors, LLC | 2,334 | $11.5 萬 | 0.00% | +381+19.5% | 加碼 |
| Principal Securities, Inc. | 2,376 | $11.8 萬 | 0.00% | +1,251+111.2% | 加碼 |
| Ronald Blue Trust, Inc. | 2,494 | $12.3 萬 | 0.00% | −2−0.1% | 減碼 |
| Vestcor Inc | 2,664 | $13.2 萬 | 0.00% | −6,037−69.4% | 減碼 |
| Toth Financial Advisory Corp | 2,850 | $14.1 萬 | 0.02% | −8,815−75.6% | 減碼 |
| Signaturefd, LLC | 3,113 | $15.4 萬 | 0.00% | +225+7.8% | 加碼 |
| State of Wyoming | 3,761 | $18.6 萬 | 0.02% | +1,900+102.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,015 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,043 | $20.0 萬 | 0.00% | −6,971−63.3% | 減碼 |
| Kera Capital Partners, Inc. | 4,105 | $20.3 萬 | 0.04% | +4,105 | 新進 |
| GAMMA Investing LLC | 4,138 | $20.5 萬 | 0.01% | +105+2.6% | 加碼 |
| Twinbeech Capital LP | 4,175 | $20.7 萬 | 0.00% | −37,409−90.0% | 減碼 |
| Atria Investments LLC | 4,215 | $20.9 萬 | 0.00% | −2,261−34.9% | 減碼 |
| Sig Brokerage, LP | 4,221 | $20.9 萬 | 0.06% | +4,221 | 新進 |
| Wayfinding Financial, LLC | 4,004 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 4,093 | $22.1 萬 | 0.01% | −210−4.9% | 減碼 |
| Shelton Capital Management | 4,466 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 4,081 | $22.1 萬 | 0.08% | +4,081 | 新進 |
| Kovitz Investment Group Partners, LLC | 4,485 | $22.2 萬 | 0.00% | −2,121−32.1% | 減碼 |
| MML Investors Services, LLC | 4,596 | $22.7 萬 | 0.00% | +251+5.8% | 加碼 |
| Benjamin Edwards Inc | 4,622 | $22.9 萬 | 0.00% | −558−10.8% | 減碼 |
| Momentous Wealth Management, Inc. | 4,635 | $22.9 萬 | 0.15% | +4,635 | 新進 |
| 180 Wealth Advisors, LLC | 4,687 | $23.2 萬 | 0.03% | −135−2.8% | 減碼 |
| Greenleaf Trust | 4,694 | $23.2 萬 | 0.00% | −641−12.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 4,729 | $23.4 萬 | 0.13% | −40−0.8% | 減碼 |
| Allworth Financial LP | 4,762 | $23.6 萬 | 0.00% | −35−0.7% | 減碼 |
| OP Asset Management Ltd | 4,777 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,800 | $23.8 萬 | 0.00% | −843−14.9% | 減碼 |
| Moors & Cabot, Inc. | 5,000 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 5,161 | $25.5 萬 | 0.02% | +24+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 5,243 | $25.9 萬 | 0.00% | −5−0.1% | 減碼 |
| SCS Capital Management LLC | 5,252 | $26.0 萬 | 0.00% | −216−4.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,258 | $26.0 萬 | 0.04% | +5,258 | 新進 |
| DRW Securities, LLC | 5,264 | $26.0 萬 | 0.02% | −5,436−50.8% | 減碼 |
| Bayesian Capital Management, LP | 5,300 | $26.2 萬 | 0.04% | +5,300 | 新進 |
| Shilanski & Associates, Inc. | 5,321 | $26.3 萬 | 0.08% | +10+0.2% | 加碼 |
| Coastwise Capital Group, LLC | 5,324 | $26.3 萬 | 0.21% | −30−0.6% | 減碼 |
| ProShare Advisors LLC | 5,383 | $26.6 萬 | 0.00% | +139+2.7% | 加碼 |
| Forum Financial Management, LP | 5,506 | $27.2 萬 | 0.00% | −3,083−35.9% | 減碼 |
| Navellier & Associates Inc | 5,836 | $28.9 萬 | 0.04% | +371+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 5,864 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Bensler, LLC | 5,880 | $29.1 萬 | 0.03% | +12+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 6,000 | $29.7 萬 | 0.00% | −700−10.4% | 減碼 |
| Quadcap Wealth Management, LLC | 6,219 | $30.8 萬 | 0.04% | −299−4.6% | 減碼 |
| Coldstream Capital Management Inc | 6,331 | $31.3 萬 | 0.01% | +590+10.3% | 加碼 |
| New Age Alpha Advisors, LLC | 6,351 | $31.4 萬 | 0.01% | −141−2.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,392 | $31.6 萬 | 0.00% | +2,192+52.2% | 加碼 |
| Harbour Capital Advisors, LLC | 6,290 | $32.0 萬 | 0.07% | +6,290 | 新進 |
| Sequoia Financial Advisors, LLC | 6,552 | $32.4 萬 | 0.00% | +1,260+23.8% | 加碼 |
| Utah Retirement Systems | 6,600 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 6,614 | $32.7 萬 | 0.00% | +1,168+21.4% | 加碼 |
| Guidance Capital, Inc | 6,494 | $33.4 萬 | 0.10% | −1,694−20.7% | 減碼 |
| Sterling Capital Management LLC | 6,774 | $33.5 萬 | 0.00% | −53−0.8% | 減碼 |
| Empowered Funds, LLC | 6,850 | $33.9 萬 | 0.00% | +427+6.6% | 加碼 |
| Crawford Investment Counsel Inc | 6,870 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,880 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 7,237 | $35.8 萬 | 0.01% | +232+3.3% | 加碼 |
| Banque Pictet & Cie SA | 7,239 | $35.8 萬 | 0.00% | −487−6.3% | 減碼 |