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 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 138,609 | $685.8 萬 | 0.46% | +138,609 | 新進 |
| New York State Common Retirement Fund | 138,900 | $687.3 萬 | 0.01% | 00.0% | 不變 |
| swisspartners Advisors Ltd | 149,440 | $738.6 萬 | 6.96% | +6,900+4.8% | 加碼 |
| Royal Bank of Canada | 161,739 | $800.2 萬 | 0.00% | +57,794+55.6% | 加碼 |
| HSBC Holdings PLC | 165,586 | $814.5 萬 | 0.01% | +92,523+126.6% | 加碼 |
| First Washington CORP | 166,270 | $822.7 萬 | 2.65% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 166,321 | $823.0 萬 | 0.29% | −1,072−0.6% | 減碼 |
| First Trust Advisors LP | 167,835 | $830.4 萬 | 0.01% | −14,896−8.2% | 減碼 |
| SG Americas Securities, LLC | 168,819 | $835.3 萬 | 0.04% | −305,186−64.4% | 減碼 |
| Alliancebernstein L.P. | 169,894 | $840.6 萬 | 0.00% | −27,277−13.8% | 減碼 |
| Towle & Co | 170,906 | $845.6 萬 | 1.99% | −57,116−25.0% | 減碼 |
| Bridgewater Associates, LP | 177,892 | $880.2 萬 | 0.04% | −509,557−74.1% | 減碼 |
| Verition Fund Management LLC | 179,407 | $887.7 萬 | 0.05% | +130,344+265.7% | 加碼 |
| Man Group plc | 197,093 | $975.2 萬 | 0.02% | +181,386+1,154.8% | 加碼 |
| D.A. Davidson & Co. | 203,227 | $1,006 萬 | 0.07% | +15,301+8.1% | 加碼 |
| Raymond James Financial Inc | 204,124 | $1,010 萬 | 0.00% | −25,049−10.9% | 減碼 |
| Capital Fund Management S.A. | 205,707 | $1,018 萬 | 0.11% | +47,452+30.0% | 加碼 |
| California Public Employees Retirement System | 207,058 | $1,025 萬 | 0.01% | −23,998−10.4% | 減碼 |
| Freestone Grove Partners LP | 223,937 | $1,108 萬 | 0.08% | −164,666−42.4% | 減碼 |
| UBS Asset Management Americas Inc | 228,040 | $1,128 萬 | 0.00% | −112,218−33.0% | 減碼 |
| Nuveen, LLC | 234,599 | $1,161 萬 | 0.00% | +8,684+3.8% | 加碼 |
| Retirement Systems of Alabama | 244,216 | $1,208 萬 | 0.04% | −1,431−0.6% | 減碼 |
| JPMorgan Chase & Co | 246,327 | $1,219 萬 | 0.00% | −43,374−15.0% | 減碼 |
| Agf Management Ltd | 249,084 | $1,232 萬 | 0.06% | +11,614+4.9% | 加碼 |
| South Dakota Investment Council | 269,737 | $1,335 萬 | 0.26% | +4,800+1.8% | 加碼 |
| Susquehanna International Group, LLP | 283,411 | $1,402 萬 | 0.02% | +243,687+613.5% | 加碼 |
| Principal Financial Group Inc | 288,093 | $1,425 萬 | 0.01% | −7,687−2.6% | 減碼 |
| J. Goldman & Co LP | 306,423 | $1,516 萬 | 0.48% | +306,423 | 新進 |
| Diamond Hill Capital Management Inc | 309,799 | $1,533 萬 | 0.07% | +309,799 | 新進 |
| Two Sigma Advisers, LP | 311,200 | $1,540 萬 | 0.03% | +299,900+2,654.0% | 加碼 |
| Rhumbline Advisers | 341,951 | $1,692 萬 | 0.01% | −2,085−0.6% | 減碼 |
| Invesco Ltd. | 357,520 | $1,769 萬 | 0.00% | +9,307+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 357,867 | $1,771 萬 | 0.06% | −84,171−19.0% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 372,013 | $1,841 萬 | 2.59% | +27,179+7.9% | 加碼 |
| Stifel Financial Corp | 377,635 | $1,869 萬 | 0.02% | +10,257+2.8% | 加碼 |
| Gotham Asset Management, LLC | 390,368 | $1,932 萬 | 0.12% | +231,252+145.3% | 加碼 |
| Tudor Investment Corp Et Al | 419,556 | $2,076 萬 | 0.16% | +84,810+25.3% | 加碼 |
| Norges Bank | 434,211 | $2,148 萬 | 0.00% | −67,766−13.5% | 減碼 |
| Millennium Management LLC | 438,127 | $2,168 萬 | 0.02% | −506,789−53.6% | 減碼 |
| Ameriprise Financial Inc | 468,157 | $2,316 萬 | 0.01% | +90,571+24.0% | 加碼 |
| U S Global Investors Inc | 479,052 | $2,370 萬 | 2.79% | +51,492+12.0% | 加碼 |
| Lodge Hill Capital, LLC | 492,800 | $2,438 萬 | 5.61% | +187,920+61.6% | 加碼 |
| Citadel Advisors LLC | 499,280 | $2,470 萬 | 0.02% | −2,630,438−84.0% | 減碼 |
| Point72 Asset Management, L.P. | 537,330 | $2,659 萬 | 0.06% | −570,281−51.5% | 減碼 |
| Jane Street Group, LLC | 539,973 | $2,672 萬 | 0.04% | −928,445−63.2% | 減碼 |
| Alyeska Investment Group, L.P. | 621,284 | $3,074 萬 | 0.11% | +621,284 | 新進 |
| Assenagon Asset Management S.A. | 624,035 | $3,088 萬 | 0.05% | +603,097+2,880.4% | 加碼 |
| William Blair Investment Management, LLC | 625,764 | $3,096 萬 | 0.08% | +621,182+13,557.0% | 加碼 |
| Franklin Resources Inc | 649,698 | $3,215 萬 | 0.01% | +7,181+1.1% | 加碼 |
| Squarepoint Ops LLC | 660,542 | $3,268 萬 | 0.07% | +291,179+78.8% | 加碼 |
| Voloridge Investment Management, LLC | 709,976 | $3,513 萬 | 0.13% | −428,973−37.7% | 減碼 |
| Two Sigma Investments, LP | 792,585 | $3,922 萬 | 0.07% | +680,505+607.2% | 加碼 |
| Bank of America Corp | 816,959 | $4,042 萬 | 0.00% | −319,873−28.1% | 減碼 |
| Bank of New York Mellon Corp | 910,859 | $4,507 萬 | 0.01% | −61,079−6.3% | 減碼 |
| Barclays PLC | 943,321 | $4,668 萬 | 0.02% | −87,802−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 960,586 | $4,753 萬 | 0.05% | +950,807+9,722.9% | 加碼 |
| Northern Trust Corp | 985,435 | $4,876 萬 | 0.01% | −77,277−7.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,009,317 | $4,994 萬 | 0.46% | +443,572+78.4% | 加碼 |
| Hennessy Advisors Inc | 1,044,800 | $5,170 萬 | 1.72% | −115,300−9.9% | 減碼 |
| ARGA Investment Management, LP | 1,099,190 | $5,439 萬 | 1.49% | +74,137+7.2% | 加碼 |
| Par Capital Management Inc | 1,119,302 | $5,538 萬 | 1.81% | +43,726+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,260,606 | $6,237 萬 | 0.01% | +1,912+0.2% | 加碼 |
| UBS Group AG | 1,272,024 | $6,294 萬 | 0.01% | −727,226−36.4% | 減碼 |
| AQR Capital Management LLC | 1,456,129 | $7,181 萬 | 0.06% | +134,141+10.1% | 加碼 |
| Capital Research Global Investors | 1,700,000 | $8,412 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 1,847,098 | $9,139 萬 | 0.01% | +42,541+2.4% | 加碼 |
| Massachusetts Financial Services Co | 2,005,990 | $9,926 萬 | 0.03% | +95,626+5.0% | 加碼 |
| Geode Capital Management, LLC | 2,215,697 | $1.10 億 | 0.01% | +77,531+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,611,742 | $1.29 億 | 0.18% | +1,420,959+119.3% | 加碼 |
| Goldman Sachs Group Inc | 2,985,963 | $1.48 億 | 0.02% | +347,499+13.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,142,948 | $1.56 億 | 2.16% | −987,052−23.9% | 減碼 |
| American Century Companies Inc | 3,266,619 | $1.62 億 | 0.09% | +42,454+1.3% | 加碼 |
| State Street Corp | 3,601,412 | $1.78 億 | 0.01% | −100,757−2.7% | 減碼 |
| Primecap Management Co | 3,634,420 | $1.80 億 | 0.14% | −168,330−4.4% | 減碼 |
| FMR LLC | 5,488,702 | $2.72 億 | 0.02% | −3,037,907−35.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,216,859 | $3.08 億 | 0.07% | +474,472+8.3% | 加碼 |
| Vanguard Group Inc | 11,757,021 | $5.82 億 | 0.01% | −151,821−1.3% | 減碼 |
| BlackRock, Inc. | 12,909,076 | $6.39 億 | 0.01% | +1,353,875+11.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 14,465 | – | – | +14,465 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,574,889−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −798,378−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −303,380−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −186,448−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −135,942−100.0% | 清倉 |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −122,541−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −95,064−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −90,070−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −76,063−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −73,130−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −69,256−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −60,253−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −59,316−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −50,658−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −46,171−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −43,460−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −41,982−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,762−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −38,348−100.0% | 清倉 |