跳到主要內容

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 3 季與 2025 年第 2 季比較

持有 Alaska Air Group, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

ALK 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數4794477+2
股數1.02 億45.5 萬1.03 億+104.9 萬 (+1.0%)
市值$50.5 億$2,251 萬$51.1 億+$8,315 萬 (+1.7%)

4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2025 年第 3 季季末持有 Alaska Air Group, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 ALK 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC975,952$4,858 萬0.10%
Marshall Wace, LLP421,023$2,096 萬0.02%
Candlestick Capital Management LP361,928$1,802 萬0.70%
MetLife Investment Management335,719$1,671 萬0.08%
Allspring Global Investments Holdings, LLC195,710$949.2 萬0.02%
Amundi147,855$716.5 萬0.00%
Nomura Holdings Inc109,351$544.3 萬0.02%
Wolverine Trading, LLC96,356$486.0 萬0.10%
Castleark Management LLC97,153$483.6 萬0.14%
Castle Hook Partners LP89,120$443.6 萬0.07%
Lighthouse Investment Partners, LLC84,248$419.4 萬0.15%
Jacobs Levy Equity Management, Inc49,355$245.7 萬0.01%
Oak Thistle LLC32,865$163.6 萬0.25%
Prelude Capital Management, LLC30,854$153.6 萬0.12%
Credit Agricole S A27,290$135.8 萬0.00%
Lombard Odier Asset Management (USA) Corp25,060$124.7 萬0.28%
CM Management, LLC25,000$124.5 萬1.04%
Redwood Investment Management, LLC24,030$119.6 萬0.13%
Gsa Capital Partners LLP20,250$100.8 萬0.08%
Friedenthal Financial19,670$97.9 萬0.51%
XTX Topco Ltd17,240$85.8 萬0.04%
Natixis Advisors, L.P.15,308$76.2 萬0.00%
Pacer Advisors, Inc.15,190$75.6 萬0.00%
ISAM Funds (UK) Ltd14,979$74.6 萬0.15%
Twin Tree Management, LP14,759$73.5 萬0.03%
Permanent Capital Management, LP12,395$61.7 萬0.12%
Summit Trail Advisors, LLC12,013$59.8 萬0.01%
University of Texas/Texas Am Investment Managment Co11,101$55.3 萬0.08%
Farringdon Capital, Ltd.10,592$52.7 萬0.13%
Boothbay Fund Management, LLC9,113$45.4 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.8,790$43.8 萬0.07%
MidWestOne Financial Group, Inc.8,478$42.2 萬0.05%
Arista Wealth Management, LLC8,385$41.7 萬0.05%
Federation des caisses Desjardins du Quebec8,201$40.8 萬0.00%
Cheviot Value Management, LLC9,400$40.4 萬0.04%
Rockefeller Capital Management L.P.5,974$29.7 萬0.00%
HB Wealth Management, LLC4,998$24.9 萬0.00%
Wetherby Asset Management Inc4,416$22.0 萬0.01%
111 Capital4,242$21.1 萬0.04%
PEAK6 LLC4,204$20.9 萬0.01%
Pacific Asset Management, LLC4,050$20.2 萬0.14%
SummitTX Capital, L.P.4,044$20.1 萬0.01%
CIBC Asset Management Inc4,034$20.1 萬0.00%
Neo Ivy Capital Management3,862$19.2 萬0.05%
Westfuller Advisors, LLC2,592$12.9 萬0.06%
Quarry LP2,379$11.8 萬0.03%
Advisory Services Network, LLC1,815$9.04 萬0.00%
Halbert Hargrove Global Advisors, LLC1,256$6.25 萬0.00%
Country Trust Bank900$4.48 萬0.00%
Point72 Europe (London) LLP883$4.40 萬0.00%
Quest Partners LLC685$3.41 萬0.00%
Foster Dykema Cabot & Partners, LLC570$2.84 萬0.00%
Wealthspire Advisors, LLC369$1.84 萬0.00%
Manchester Capital Management LLC300$1.49 萬0.00%
Root Financial Partners, LLC293$1.46 萬0.00%
Seneschal Advisors, LLC232$1.15 萬0.01%
Cloud Capital Management, LLC223$1.00 萬0.01%
Quent Capital, LLC133$6,6210.00%
JPL Wealth Management, LLC131$6,5220.00%
Mather Group, LLC.121$6,0230.00%
T. Rowe Price Investment Management, Inc.100$5,0000.00%
Retirement Wealth Solutions LLC44$2,1910.00%
Hoey Investments, Inc18$8970.00%
Transamerica Financial Advisors, Inc.15$7470.00%
UMA Financial Services, Inc.9$4490.00%
Cedar Mountain Advisors, LLC8$3980.00%
Guerra Advisors Inc2$1000.00%

清倉機構(65 家)

2025 年第 2 季季末持有 Alaska Air Group, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 ALK 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Hennessy Advisors Inc1,044,800$5,170 萬
Squarepoint Ops LLC660,542$3,268 萬
Assenagon Asset Management S.A.624,035$3,088 萬
Tudor Investment Corp Et Al419,556$2,076 萬
J. Goldman & Co LP306,423$1,516 萬
Quantedge Capital Pte Ltd122,400$605.6 萬
BI Asset Management Fondsmaeglerselskab A/S113,366$560.9 萬
Clearfield Capital Management LP108,945$539.1 萬
Davidson Kempner Capital Management LP100,000$494.8 萬
Nebula Research & Development LLC94,346$466.8 萬
ING Groep NV88,800$439.4 萬
Aquatic Capital Management LLC79,795$394.8 萬
Walleye Capital LLC78,338$387.6 萬
Cubist Systematic Strategies, LLC76,380$377.9 萬
Renaissance Technologies LLC75,400$373.1 萬
Trexquant Investment LP74,354$367.9 萬
Quantbot Technologies LP61,938$306.5 萬
Qsemble Capital Management, LP55,432$274.3 萬
Dynamic Technology Lab Private Ltd38,113$188.6 萬
Channing Capital Management, LLC22,510$111.4 萬
SummerHaven Investment Management, LLC20,770$102.8 萬
U.S. Capital Wealth Advisors, LLC19,066$94.3 萬
Jain Global LLC16,741$82.8 萬
Campbell & CO Investment Adviser LLC16,203$80.2 萬
Inceptionr LLC15,000$74.2 萬
Teacher Retirement System of Texas14,744$73.0 萬
Itau Unibanco Holding S.A.12,000$59.4 萬
SIH Partners, LLLP11,254$55.7 萬
Axq Capital, LP11,110$55.0 萬
Caxton Associates LLP10,761$53.2 萬
Canada Pension Plan Investment Board9,900$49.0 萬
Entropy Technologies, LP9,876$48.9 萬
Eqis Capital Management, Inc.9,588$47.4 萬
Two Sigma Securities, LLC9,223$45.6 萬
Quadrature Capital Ltd7,745$38.3 萬
Bayesian Capital Management, LP5,300$26.2 萬
Mayflower Financial Advisors, LLC5,258$26.0 萬
SCS Capital Management LLC5,252$26.0 萬
Rafferty Asset Management, LLC5,243$25.9 萬
Revisor Wealth Management LLC4,081$22.1 萬
Chicago Partners Investment Group LLC4,093$22.1 萬
Wayfinding Financial, LLC4,004$21.0 萬
Sig Brokerage, LP4,221$20.9 萬
Atria Investments LLC4,215$20.9 萬
Vestcor Inc2,664$13.2 萬
Glenmede Investment Management, LP1,844$9.12 萬
Garde Capital, Inc.1,500$7.42 萬
DecisionPoint Financial, LLC1,366$6.86 萬
Bryn Mawr Trust Co1,308$6.47 萬
Total Investment Management Inc1,229$6.08 萬
Skopos Labs, Inc.856$4.24 萬
Wood Tarver Financial Group, LLC520$2.50 萬
Northwest Capital Management Inc300$1.48 萬
Bank Julius Baer & Co. Ltd, Zurich222$1.10 萬
Twin Peaks Wealth Advisors, LLC183$1.03 萬
Princeton Global Asset Management LLC124$6,136
Asset Dedication, LLC120$5,938
Chesapeake Asset Management LLC1,639$4,205
South State Corp.50$2,474
Whipplewood Advisors, LLC37$1,831
Mount Yale Investment Advisors, LLC27$1,336
NewSquare Capital LLC19$940
N.E.W. Advisory Services LLC18$891
Clear Street Markets LLC10$495
Trust Co of Vermont4$198

尚未申報 2025 年第 3 季的機構(4 家)

2025 年第 2 季季末持有 Alaska Air Group, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 ALK、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank434,211$2,148 萬
Bordeaux Wealth Advisors LLC19,869$98.3 萬
Atlas Capital Advisors LLC812$4.02 萬
Parkworth Wealth Management, Inc.4$198