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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 18,757 | $92.8 萬 | 0.01% | +9,244+97.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,724 | $87.7 萬 | 0.07% | −100−0.6% | 減碼 |
| Envestnet Asset Management Inc | 17,353 | $85.9 萬 | 0.00% | −2,149−11.0% | 減碼 |
| Jain Global LLC | 16,741 | $82.8 萬 | 0.01% | +16,741 | 新進 |
| Group One Trading, L.P. | 16,474 | $81.5 萬 | 0.03% | +9,157+125.1% | 加碼 |
| Scientech Research LLC | 16,210 | $80.2 萬 | 0.20% | +7,661+89.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,203 | $80.2 萬 | 0.05% | −97,701−85.8% | 減碼 |
| Xponance, Inc. | 16,149 | $79.9 萬 | 0.01% | +1,484+10.1% | 加碼 |
| Bradley Foster & Sargent Inc | 15,979 | $79.1 萬 | 0.01% | +15,979 | 新進 |
| Advisor Group Holdings, Inc. | 15,565 | $77.0 萬 | 0.00% | +1,254+8.8% | 加碼 |
| Mariner, LLC | 15,208 | $75.2 萬 | 0.00% | +6,332+71.3% | 加碼 |
| Janus Henderson Group PLC | 15,088 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 15,000 | $74.2 萬 | 0.17% | −778−4.9% | 減碼 |
| RBF Capital, LLC | 15,000 | $74.2 萬 | 0.04% | +3,000+25.0% | 加碼 |
| Harvest Portfolios Group Inc. | 14,957 | $74.0 萬 | 0.02% | −1,689−10.1% | 減碼 |
| Plan Group Financial, LLC | 14,852 | $73.5 萬 | 0.24% | +3,202+27.5% | 加碼 |
| Teacher Retirement System of Texas | 14,744 | $73.0 萬 | 0.00% | −314−2.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,494 | $71.7 萬 | 0.02% | +3,182+28.1% | 加碼 |
| Polymer Capital Management (US) LLC | 14,444 | $71.5 萬 | 0.12% | +4,056+39.0% | 加碼 |
| Integrated Wealth Concepts LLC | 13,966 | $69.1 萬 | 0.01% | −2,734−16.4% | 減碼 |
| Virtu Financial LLC | 13,963 | $69.1 萬 | 0.04% | +585+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 13,635 | $67.4 萬 | 0.01% | −785−5.4% | 減碼 |
| TRUE Private Wealth Advisors | 13,400 | $66.3 萬 | 0.07% | −248−1.8% | 減碼 |
| Meeder Asset Management Inc | 13,369 | $66.1 萬 | 0.04% | −30,496−69.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,054 | $64.6 萬 | 0.00% | −17,445−57.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,049 | $64.6 萬 | 0.03% | −664−4.8% | 減碼 |
| Quadrant Capital Group LLC | 12,917 | $63.9 萬 | 0.02% | +3,992+44.7% | 加碼 |
| New York Life Investment Management LLC | 12,835 | $63.5 萬 | 0.01% | −776−5.7% | 減碼 |
| Lazard Asset Management LLC | 12,636 | $62.5 萬 | 0.00% | +111+0.9% | 加碼 |
| Bailard, Inc. | 12,592 | $62.3 萬 | 0.01% | −3,278−20.7% | 減碼 |
| Kestra Advisory Services, LLC | 12,352 | $61.1 萬 | 0.00% | −5,875−32.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $60.3 萬 | 0.00% | +740+6.5% | 加碼 |
| Itau Unibanco Holding S.A. | 12,000 | $59.4 萬 | 0.02% | +12,000 | 新進 |
| HighTower Advisors, LLC | 11,866 | $58.7 萬 | 0.00% | −3,286−21.7% | 減碼 |
| Federated Hermes, Inc. | 11,332 | $56.1 萬 | 0.00% | −322−2.8% | 減碼 |
| SIH Partners, LLLP | 11,254 | $55.7 萬 | 0.05% | +11,254 | 新進 |
| Colony Group, LLC | 11,144 | $55.1 萬 | 0.00% | +3,447+44.8% | 加碼 |
| Axq Capital, LP | 11,110 | $55.0 萬 | 0.18% | +2,972+36.5% | 加碼 |
| Verdence Capital Advisors LLC | 10,960 | $54.2 萬 | 0.04% | +5,803+112.5% | 加碼 |
| M&T Bank Corp | 10,862 | $53.7 萬 | 0.00% | −2,981−21.5% | 減碼 |
| Caxton Associates LLP | 10,761 | $53.2 萬 | 0.01% | −33,599−75.7% | 減碼 |
| First Pacific Financial | 10,736 | $53.1 萬 | 0.08% | +10,536+5,268.0% | 加碼 |
| Pinnacle Associates Ltd | 10,450 | $51.7 萬 | 0.01% | −1,200−10.3% | 減碼 |
| Guggenheim Capital LLC | 10,298 | $51.0 萬 | 0.00% | −763−6.9% | 減碼 |
| Institute for Wealth Management, LLC. | 10,258 | $50.8 萬 | 0.06% | −501−4.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 10,211 | $50.5 萬 | 0.11% | +10,211 | 新進 |
| Adviser Investments LLC | 10,060 | $49.8 萬 | 0.01% | +10,060 | 新進 |
| Janney Montgomery Scott LLC | 10,039 | $49.7 萬 | 0.00% | −7,271−42.0% | 減碼 |
| Canada Pension Plan Investment Board | 9,900 | $49.0 萬 | 0.00% | −4,900−33.1% | 減碼 |
| Entropy Technologies, LP | 9,876 | $48.9 萬 | 0.04% | −2,906−22.7% | 減碼 |
| Simplex Trading, LLC | 9,829 | $48.6 萬 | 0.01% | −1,502−13.3% | 減碼 |
| BancorpSouth Bank | 9,677 | $47.9 萬 | 0.03% | −477−4.7% | 減碼 |
| Eqis Capital Management, Inc. | 9,588 | $47.4 萬 | 0.04% | +2,411+33.6% | 加碼 |
| Neuberger Berman Group LLC | 9,546 | $47.2 萬 | 0.00% | −65,629−87.3% | 減碼 |
| Lecap Asset Management Ltd | 9,365 | $46.3 萬 | 0.16% | −6,329−40.3% | 減碼 |
| Securian Asset Management, Inc | 9,244 | $45.7 萬 | 0.01% | −103−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,231 | $45.7 萬 | 0.00% | +20.0% | 加碼 |
| Two Sigma Securities, LLC | 9,223 | $45.6 萬 | 0.06% | +9,223 | 新進 |
| Aspire Capital Advisors LLC | 9,214 | $45.6 萬 | 0.13% | −465−4.8% | 減碼 |
| Jones Financial Companies LLLP | 9,226 | $45.5 萬 | 0.00% | +2,687+41.1% | 加碼 |
| Advisors Asset Management, Inc. | 9,070 | $44.9 萬 | 0.01% | +1,300+16.7% | 加碼 |
| Arizona State Retirement System | 8,956 | $44.3 萬 | 0.00% | −148−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,716 | $43.1 萬 | 0.00% | −678−7.2% | 減碼 |
| Valeo Financial Advisors, LLC | 8,523 | $42.2 萬 | 0.01% | +702+9.0% | 加碼 |
| Evergreen Capital Management LLC | 8,496 | $42.0 萬 | 0.01% | −1,708−16.7% | 減碼 |
| United Capital Financial Advisers, LLC | 8,351 | $41.3 萬 | 0.00% | +8,351 | 新進 |
| Cambria Investment Management, L.P. | 8,265 | $40.9 萬 | 0.03% | −229−2.7% | 減碼 |
| Prospera Financial Services Inc | 8,235 | $40.7 萬 | 0.01% | +1,432+21.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,175 | $40.4 萬 | 0.01% | +199+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,073 | $39.9 萬 | 0.00% | −40.0% | 減碼 |
| Pallas Capital Advisors LLC | 8,017 | $39.7 萬 | 0.02% | +1,058+15.2% | 加碼 |
| Auxier Asset Management | 8,005 | $39.6 萬 | 0.06% | +400+5.3% | 加碼 |
| Brighton Jones LLC | 7,952 | $39.3 萬 | 0.01% | −73,099−90.2% | 減碼 |
| Bank of Nova Scotia | 7,847 | $38.8 萬 | 0.00% | +2,852+57.1% | 加碼 |
| Cutler Investment Counsel LLC | 7,779 | $38.5 萬 | 0.04% | −1,409−15.3% | 減碼 |
| Quadrature Capital Ltd | 7,745 | $38.3 萬 | 0.01% | −22,457−74.4% | 減碼 |
| Ethic Inc. | 7,663 | $37.8 萬 | 0.01% | −3,378−30.6% | 減碼 |
| Hancock Whitney Corp | 7,468 | $37.0 萬 | 0.01% | +141+1.9% | 加碼 |
| Banque Pictet & Cie SA | 7,239 | $35.8 萬 | 0.00% | −487−6.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 7,237 | $35.8 萬 | 0.01% | +232+3.3% | 加碼 |
| Everence Capital Management Inc | 6,880 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 6,870 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 6,850 | $33.9 萬 | 0.00% | +427+6.6% | 加碼 |
| Sterling Capital Management LLC | 6,774 | $33.5 萬 | 0.00% | −53−0.8% | 減碼 |
| Guidance Capital, Inc | 6,494 | $33.4 萬 | 0.10% | −1,694−20.7% | 減碼 |
| Savant Capital, LLC | 6,614 | $32.7 萬 | 0.00% | +1,168+21.4% | 加碼 |
| Utah Retirement Systems | 6,600 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,552 | $32.4 萬 | 0.00% | +1,260+23.8% | 加碼 |
| Harbour Capital Advisors, LLC | 6,290 | $32.0 萬 | 0.07% | +6,290 | 新進 |
| Kestra Private Wealth Services, LLC | 6,392 | $31.6 萬 | 0.00% | +2,192+52.2% | 加碼 |
| New Age Alpha Advisors, LLC | 6,351 | $31.4 萬 | 0.01% | −141−2.2% | 減碼 |
| Coldstream Capital Management Inc | 6,331 | $31.3 萬 | 0.01% | +590+10.3% | 加碼 |
| Quadcap Wealth Management, LLC | 6,219 | $30.8 萬 | 0.04% | −299−4.6% | 減碼 |
| KLP Kapitalforvaltning AS | 6,000 | $29.7 萬 | 0.00% | −700−10.4% | 減碼 |
| Bensler, LLC | 5,880 | $29.1 萬 | 0.03% | +12+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 5,864 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 5,836 | $28.9 萬 | 0.04% | +371+6.8% | 加碼 |
| Forum Financial Management, LP | 5,506 | $27.2 萬 | 0.00% | −3,083−35.9% | 減碼 |
| ProShare Advisors LLC | 5,383 | $26.6 萬 | 0.00% | +139+2.7% | 加碼 |
| Coastwise Capital Group, LLC | 5,324 | $26.3 萬 | 0.21% | −30−0.6% | 減碼 |