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 13F 持有人
Alaska Air Group, Inc. 在 2025/9/30 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
- 477
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1.03 億
- 較 2025 年第 2 季 +104.9 萬 (+1.0%)
- 總市值
- $51.1 億
- 較 2025 年第 2 季 +$8,315 萬 (+1.7%)
- 新進機構
- 67
- 另有 145 家加碼
- 清倉機構
- 65
- 另有 178 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 405 | $2.02 萬 | 0.00% | +60+17.4% | 加碼 |
| Shell Asset Management Co | 441 | $2.20 萬 | 0.00% | −732−62.4% | 減碼 |
| Gould Capital, LLC | 450 | $2.24 萬 | 0.01% | −20−4.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 539 | $2.68 萬 | 0.00% | −19−3.4% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 570 | $2.84 萬 | 0.00% | +570 | 新進 |
| WealthCollab, LLC | 647 | $3.22 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 685 | $3.41 萬 | 0.00% | +685 | 新進 |
| SBI Securities Co., Ltd. | 698 | $3.47 萬 | 0.00% | −610−46.6% | 減碼 |
| Leonteq Securities AG | 700 | $3.48 萬 | 0.00% | +195+38.6% | 加碼 |
| IFP Advisors, Inc | 705 | $3.51 萬 | 0.00% | +188+36.4% | 加碼 |
| Brown Brothers Harriman & Co | 745 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 802 | $3.99 萬 | 0.00% | −40−4.8% | 減碼 |
| Capital Analysts, LLC | 786 | $4.00 萬 | 0.00% | −21−2.6% | 減碼 |
| Ci Investments Inc. | 851 | $4.20 萬 | 0.00% | +228+36.6% | 加碼 |
| Smartleaf Asset Management LLC | 838 | $4.23 萬 | 0.00% | +253+43.2% | 加碼 |
| Point72 Europe (London) LLP | 883 | $4.40 萬 | 0.00% | +883 | 新進 |
| Country Trust Bank | 900 | $4.48 萬 | 0.00% | +900 | 新進 |
| KBC Group NV | 970 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,000 | $4.98 萬 | 0.01% | 00.0% | 不變 |
| Rexford Capital Inc | 1,000 | $4.98 萬 | 0.04% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,023 | $5.09 萬 | 0.03% | 00.0% | 不變 |
| Essential Partners LLC | 1,100 | $5.48 萬 | 0.02% | +291+36.0% | 加碼 |
| Covestor Ltd | 1,208 | $6.00 萬 | 0.03% | −90−6.9% | 減碼 |
| Global Retirement Partners, LLC | 1,214 | $6.04 萬 | 0.00% | +62+5.4% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $6.25 萬 | 0.00% | +1,256 | 新進 |
| Clearstead Advisors, LLC | 1,320 | $6.57 萬 | 0.00% | −115−8.0% | 減碼 |
| True Wealth Design, LLC | 1,397 | $6.95 萬 | 0.02% | +232+19.9% | 加碼 |
| Fifth Third Bancorp | 1,498 | $7.46 萬 | 0.00% | −87−5.5% | 減碼 |
| Bessemer Group Inc | 1,588 | $7.90 萬 | 0.00% | +405+34.2% | 加碼 |
| Assetmark, Inc | 1,593 | $7.93 萬 | 0.00% | +213+15.4% | 加碼 |
| Advisory Services Network, LLC | 1,815 | $9.04 萬 | 0.00% | +1,815 | 新進 |
| Hantz Financial Services, Inc. | 1,934 | $9.60 萬 | 0.00% | +1,589+460.6% | 加碼 |
| Umb Bank N A | 2,030 | $10.1 萬 | 0.00% | −200−9.0% | 減碼 |
| Tradewinds Capital Management, LLC | 2,039 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Bayforest Capital Ltd | 2,077 | $10.3 萬 | 0.05% | +1,895+1,041.2% | 加碼 |
| McIlrath & Eck, LLC | 2,160 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,204 | $11.0 萬 | 0.00% | −172−7.2% | 減碼 |
| Versant Capital Management, Inc | 2,228 | $11.1 萬 | 0.02% | +5+0.2% | 加碼 |
| Ronald Blue Trust, Inc. | 2,287 | $11.4 萬 | 0.00% | −207−8.3% | 減碼 |
| Quarry LP | 2,379 | $11.8 萬 | 0.03% | +2,379 | 新進 |
| Parallel Advisors, LLC | 2,400 | $12.0 萬 | 0.00% | +66+2.8% | 加碼 |
| Westfuller Advisors, LLC | 2,592 | $12.9 萬 | 0.06% | +2,592 | 新進 |
| EverSource Wealth Advisors, LLC | 2,834 | $14.1 萬 | 0.01% | +558+24.5% | 加碼 |
| Toth Financial Advisory Corp | 2,850 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,026 | $15.1 萬 | 0.00% | +756+33.3% | 加碼 |
| Rothschild Investment LLC | 3,051 | $15.2 萬 | 0.01% | +3,032+15,957.9% | 加碼 |
| Signaturefd, LLC | 3,180 | $15.8 萬 | 0.00% | +67+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,650 | $18.2 萬 | 0.00% | −365−9.1% | 減碼 |
| Neo Ivy Capital Management | 3,862 | $19.2 萬 | 0.05% | +3,862 | 新進 |
| CIBC Asset Management Inc | 4,034 | $20.1 萬 | 0.00% | +4,034 | 新進 |
| Pictet Asset Management Holding SA | 4,043 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 4,044 | $20.1 萬 | 0.01% | +4,044 | 新進 |
| Pacific Asset Management, LLC | 4,050 | $20.2 萬 | 0.14% | +4,050 | 新進 |
| Kera Capital Partners, Inc. | 4,122 | $20.5 萬 | 0.03% | +17+0.4% | 加碼 |
| PEAK6 LLC | 4,204 | $20.9 萬 | 0.01% | +4,204 | 新進 |
| 111 Capital | 4,242 | $21.1 萬 | 0.04% | +4,242 | 新進 |
| Guidance Capital, Inc | 4,886 | $21.4 萬 | 0.06% | −1,608−24.8% | 減碼 |
| Graham Capital Management, L.P. | 4,301 | $21.4 萬 | 0.01% | −22,906−84.2% | 減碼 |
| GAMMA Investing LLC | 4,387 | $21.8 萬 | 0.01% | +249+6.0% | 加碼 |
| Wetherby Asset Management Inc | 4,416 | $22.0 萬 | 0.01% | +4,416 | 新進 |
| Shelton Capital Management | 4,466 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,483 | $22.3 萬 | 0.00% | −317−6.6% | 減碼 |
| MML Investors Services, LLC | 4,534 | $22.6 萬 | 0.00% | −62−1.3% | 減碼 |
| 180 Wealth Advisors, LLC | 4,552 | $22.7 萬 | 0.03% | −135−2.9% | 減碼 |
| Valeo Financial Advisors, LLC | 4,587 | $22.8 萬 | 0.01% | −3,936−46.2% | 減碼 |
| Momentous Wealth Management, Inc. | 4,614 | $23.0 萬 | 0.15% | −21−0.5% | 減碼 |
| Benjamin Edwards Inc | 4,622 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 4,729 | $23.5 萬 | 0.13% | 00.0% | 不變 |
| State of Wyoming | 4,738 | $23.6 萬 | 0.03% | +977+26.0% | 加碼 |
| Greenleaf Trust | 4,775 | $23.8 萬 | 0.00% | +81+1.7% | 加碼 |
| Allworth Financial LP | 4,823 | $24.0 萬 | 0.00% | +61+1.3% | 加碼 |
| ProShare Advisors LLC | 4,903 | $24.4 萬 | 0.00% | −480−8.9% | 減碼 |
| HB Wealth Management, LLC | 4,998 | $24.9 萬 | 0.00% | +4,998 | 新進 |
| Moors & Cabot, Inc. | 5,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,181 | $25.8 萬 | 0.00% | −1,211−18.9% | 減碼 |
| Coastwise Capital Group, LLC | 5,324 | $26.5 萬 | 0.19% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 5,327 | $26.5 萬 | 0.02% | +166+3.2% | 加碼 |
| Shilanski & Associates, Inc. | 5,381 | $26.8 萬 | 0.07% | +60+1.1% | 加碼 |
| OP Asset Management Ltd | 5,433 | $27.0 萬 | 0.00% | +656+13.7% | 加碼 |
| Quadcap Wealth Management, LLC | 5,482 | $27.3 萬 | 0.03% | −737−11.9% | 減碼 |
| Forum Financial Management, LP | 5,637 | $28.1 萬 | 0.00% | +131+2.4% | 加碼 |
| Harbour Capital Advisors, LLC | 5,875 | $28.8 萬 | 0.06% | −415−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,864 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Bensler, LLC | 5,868 | $29.2 萬 | 0.03% | −12−0.2% | 減碼 |
| Sterling Capital Management LLC | 5,904 | $29.4 萬 | 0.00% | −870−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 5,974 | $29.7 萬 | 0.00% | +5,974 | 新進 |
| KLP Kapitalforvaltning AS | 6,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 6,100 | $30.4 萬 | 0.00% | −500−7.6% | 減碼 |
| Ieq Capital, LLC | 6,152 | $30.6 萬 | 0.00% | −31,364−83.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,228 | $31.0 萬 | 0.01% | −1,009−13.9% | 減碼 |
| New Age Alpha Advisors, LLC | 6,240 | $31.1 萬 | 0.01% | −111−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,254 | $31.1 萬 | 0.00% | −2,462−28.2% | 減碼 |
| Coldstream Capital Management Inc | 6,392 | $31.8 萬 | 0.00% | +61+1.0% | 加碼 |
| Bank of Nova Scotia | 6,691 | $33.3 萬 | 0.00% | −1,156−14.7% | 減碼 |
| Crawford Investment Counsel Inc | 6,870 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,880 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 7,022 | $35.0 萬 | 0.18% | −3,189−31.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,047 | $35.1 萬 | 0.00% | +2,562+57.1% | 加碼 |
| Banque Pictet & Cie SA | 7,194 | $35.8 萬 | 0.00% | −45−0.6% | 減碼 |
| Ethic Inc. | 7,259 | $36.1 萬 | 0.01% | −404−5.3% | 減碼 |