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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 25,100 | $124.2 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 25,400 | $125.7 萬 | 0.22% | +18,147+250.2% | 加碼 |
| Bank of Montreal | 25,818 | $127.7 萬 | 0.00% | −1,345−5.0% | 減碼 |
| CWM, LLC | 26,306 | $130.2 萬 | 0.00% | +5,084+24.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,151 | $133.5 萬 | 0.00% | +991+3.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,104 | $134.1 萬 | 0.02% | −262−1.0% | 減碼 |
| Graham Capital Management, L.P. | 27,207 | $134.6 萬 | 0.04% | −16,386−37.6% | 減碼 |
| Brevan Howard Capital Management LP | 27,302 | $135.1 萬 | 0.01% | −16,929−38.3% | 減碼 |
| Barnett & Company, Inc. | 28,227 | $139.7 萬 | 1.10% | −3,450−10.9% | 減碼 |
| Handelsbanken Fonder AB | 28,800 | $142.5 萬 | 0.01% | +6,100+26.9% | 加碼 |
| JustInvest LLC | 29,153 | $144.2 萬 | 0.02% | +6,371+28.0% | 加碼 |
| State of Michigan Retirement System | 29,200 | $144.5 萬 | 0.01% | −300−1.0% | 減碼 |
| Mutual Advisors, LLC | 27,912 | $145.6 萬 | 0.04% | +342+1.2% | 加碼 |
| Brant Point Investment Management LLC | 29,617 | $146.5 萬 | 0.33% | −54,340−64.7% | 減碼 |
| Mackenzie Financial Corp | 30,066 | $148.8 萬 | 0.00% | +4,712+18.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,192 | $149.4 萬 | 0.00% | −2,414−7.4% | 減碼 |
| Clarius Group, LLC | 31,138 | $154.1 萬 | 0.09% | −166−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,190 | $154.3 萬 | 0.01% | +1,769+6.0% | 加碼 |
| Voya Investment Management LLC | 31,421 | $155.5 萬 | 0.00% | −2,295−6.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,865 | $157.7 萬 | 0.04% | −107,153−77.1% | 減碼 |
| Mork Capital Management, LLC | 32,600 | $161.3 萬 | 1.18% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,272 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 33,431 | $165.4 萬 | 0.03% | −55,073−62.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,151 | $169.0 萬 | 0.01% | −26,129−43.3% | 減碼 |
| Louisiana State Employees Retirement System | 34,200 | $169.2 萬 | 0.03% | −300−0.9% | 減碼 |
| Atom Investors LP | 34,630 | $171.3 萬 | 0.15% | +34,630 | 新進 |
| California State Teachers Retirement System | 34,908 | $172.7 萬 | 0.00% | −204−0.6% | 減碼 |
| Lesa Sroufe & Co | 36,347 | $179.8 萬 | 1.65% | +864+2.4% | 加碼 |
| Cozad Asset Management Inc | 36,795 | $182.1 萬 | 0.16% | +36,795 | 新進 |
| Ieq Capital, LLC | 37,516 | $185.6 萬 | 0.01% | −7,386−16.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,113 | $188.6 萬 | 0.26% | −850−2.2% | 減碼 |
| Sit Investment Associates Inc | 38,475 | $190.4 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 38,667 | $191.3 萬 | 0.01% | +146+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 40,287 | $199.3 萬 | 0.02% | −175,553−81.3% | 減碼 |
| Ellis Investment Partners, LLC | 40,673 | $201.3 萬 | 0.39% | +699+1.7% | 加碼 |
| Yousif Capital Management, LLC | 41,192 | $203.8 萬 | 0.02% | −1,278−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,147 | $208.5 萬 | 0.00% | +10,443+32.9% | 加碼 |
| Thrivent Financial for Lutherans | 42,913 | $212.4 萬 | 0.00% | −98−0.2% | 減碼 |
| SEI Investments Co | 44,213 | $218.8 萬 | 0.00% | −10,195−18.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,427 | $229.7 萬 | 0.02% | +2,046+4.6% | 加碼 |
| Algert Global LLC | 47,981 | $237.4 萬 | 0.05% | +29,640+161.6% | 加碼 |
| State of Wisconsin Investment Board | 48,774 | $241.3 萬 | 0.01% | −1,614−3.2% | 減碼 |
| Prudential Financial Inc | 49,064 | $242.8 萬 | 0.00% | −6,936−12.4% | 減碼 |
| Citigroup Inc | 49,358 | $244.2 萬 | 0.00% | −25,473−34.0% | 減碼 |
| State of Tennessee, Treasury Department | 49,730 | $246.1 萬 | 0.01% | −11,300−18.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,889 | $246.8 萬 | 0.02% | −20,006−28.6% | 減碼 |
| IMC-Chicago, LLC | 50,610 | $250.4 萬 | 0.06% | +26,591+110.7% | 加碼 |
| Russell Investments Group, Ltd. | 54,197 | $268.2 萬 | 0.00% | −10,426−16.1% | 減碼 |
| Qsemble Capital Management, LP | 55,432 | $274.3 萬 | 0.26% | +8,091+17.1% | 加碼 |
| Amalgamated Bank | 56,003 | $277.1 萬 | 0.02% | −279−0.5% | 減碼 |
| Edgestream Partners, L.P. | 57,091 | $282.5 萬 | 0.08% | +42,221+283.9% | 加碼 |
| Treasurer of the State of North Carolina | 57,196 | $283.0 萬 | 0.01% | +1,006+1.8% | 加碼 |
| Swiss National Bank | 58,600 | $290.0 萬 | 0.00% | −2,900−4.7% | 減碼 |
| Cerity Partners LLC | 60,065 | $297.2 萬 | 0.01% | −1,987−3.2% | 減碼 |
| Wells Fargo & Company | 60,181 | $297.8 萬 | 0.00% | −81,466−57.5% | 減碼 |
| Mutual of America Capital Management LLC | 60,370 | $298.7 萬 | 0.03% | −2,976−4.7% | 減碼 |
| Quantbot Technologies LP | 61,938 | $306.5 萬 | 0.08% | −46,689−43.0% | 減碼 |
| Great West Life Assurance Co | 63,488 | $314.0 萬 | 0.00% | −2,395−3.6% | 減碼 |
| Hudson Bay Capital Management LP | 65,451 | $323.9 萬 | 0.02% | −30,713−31.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,658 | $324.9 萬 | 0.00% | +40,258+158.5% | 加碼 |
| Victory Capital Management Inc | 65,682 | $325.0 萬 | 0.00% | +3,000+4.8% | 加碼 |
| Jag Capital Management, LLC | 68,261 | $337.8 萬 | 0.38% | −1,487−2.1% | 減碼 |
| Levin Capital Strategies, L.P. | 69,010 | $341.5 萬 | 0.34% | +30,490+79.2% | 加碼 |
| ExodusPoint Capital Management, LP | 69,571 | $344.2 萬 | 0.04% | −122,157−63.7% | 減碼 |
| Dark Forest Capital Management LP | 71,674 | $354.6 萬 | 0.14% | +71,674 | 新進 |
| Trexquant Investment LP | 74,354 | $367.9 萬 | 0.04% | −137,024−64.8% | 減碼 |
| Renaissance Technologies LLC | 75,400 | $373.1 萬 | 0.00% | −1,159,200−93.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,380 | $377.9 萬 | 0.04% | −530,032−87.4% | 減碼 |
| Walleye Capital LLC | 78,338 | $387.6 萬 | 0.04% | +49,778+174.3% | 加碼 |
| Jump Financial, LLC | 79,084 | $391.3 萬 | 0.05% | −140,006−63.9% | 減碼 |
| Aquatic Capital Management LLC | 79,795 | $394.8 萬 | 0.08% | −173,195−68.5% | 減碼 |
| Icon Advisers Inc | 88,000 | $435.4 萬 | 0.99% | −22,000−20.0% | 減碼 |
| Magnetar Financial LLC | 88,394 | $437.4 萬 | 0.02% | +8,430+10.5% | 加碼 |
| Howard Capital Management Inc. | 88,490 | $437.8 萬 | 0.07% | +10.0% | 加碼 |
| ING Groep NV | 88,800 | $439.4 萬 | 0.03% | +88,800 | 新進 |
| Manufacturers Life Insurance Company, The | 92,148 | $455.9 萬 | 0.00% | −7,391−7.4% | 減碼 |
| Nebula Research & Development LLC | 94,346 | $466.8 萬 | 0.40% | −3,848−3.9% | 減碼 |
| Price T Rowe Associates Inc | 95,046 | $470.3 萬 | 0.00% | +2,508+2.7% | 加碼 |
| tru Independence LLC | 98,535 | $487.6 萬 | 1.41% | −1,115−1.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 98,777 | $488.7 萬 | 0.08% | +11,930+13.7% | 加碼 |
| Davidson Kempner Capital Management LP | 100,000 | $494.8 萬 | 0.08% | −115,000−53.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 102,945 | $509.4 萬 | 0.28% | +20,165+24.4% | 加碼 |
| Heartland Advisors Inc | 105,990 | $524.4 萬 | 0.29% | +6,950+7.0% | 加碼 |
| Comerica Bank | 106,189 | $525.4 萬 | 0.02% | +25,702+31.9% | 加碼 |
| Creative Planning | 106,218 | $525.6 萬 | 0.00% | +6,239+6.2% | 加碼 |
| Clearfield Capital Management LP | 108,945 | $539.1 萬 | 4.15% | +108,945 | 新進 |
| Legal & General Group Plc | 111,963 | $554.0 萬 | 0.00% | +1,557+1.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 113,366 | $560.9 萬 | 0.06% | +111,357+5,542.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,729 | $577.6 萬 | 0.01% | +1,290+1.1% | 加碼 |
| New York State Teachers Retirement System | 121,435 | $600.9 萬 | 0.01% | −142−0.1% | 減碼 |
| STRS Ohio | 121,509 | $601.2 萬 | 0.02% | +13,546+12.5% | 加碼 |
| Quantedge Capital Pte Ltd | 122,400 | $605.6 萬 | 5.55% | −224,200−64.7% | 減碼 |
| Allianz Asset Management GmbH | 123,947 | $613.3 萬 | 0.01% | +12,041+10.8% | 加碼 |
| HRT Financial LP | 128,637 | $636.4 萬 | 0.03% | −239,524−65.1% | 減碼 |
| Baird Financial Group, Inc. | 128,742 | $637.0 萬 | 0.01% | +5,193+4.2% | 加碼 |
| LPL Financial LLC | 130,711 | $646.8 萬 | 0.00% | +56,207+75.4% | 加碼 |
| Engineers Gate Manager LP | 131,607 | $651.2 萬 | 0.08% | +3,279+2.6% | 加碼 |
| Quantinno Capital Management LP | 132,761 | $656.9 萬 | 0.03% | +34,396+35.0% | 加碼 |
| Capstone Investment Advisors, LLC | 133,950 | $662.8 萬 | 0.06% | +133,950 | 新進 |
| Landscape Capital Management, L.L.C. | 135,861 | $672.2 萬 | 0.53% | +135,861 | 新進 |