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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 7,272 | $36.2 萬 | 0.01% | −2,557−26.0% | 減碼 |
| Colony Group, LLC | 6,691 | $36.5 萬 | 0.00% | −4,453−40.0% | 減碼 |
| Hancock Whitney Corp | 7,358 | $36.6 萬 | 0.01% | −110−1.5% | 減碼 |
| Savant Capital, LLC | 7,371 | $36.7 萬 | 0.00% | +757+11.4% | 加碼 |
| Pallas Capital Advisors LLC | 7,403 | $36.9 萬 | 0.01% | −614−7.7% | 減碼 |
| First Pacific Financial | 7,446 | $37.1 萬 | 0.05% | −3,290−30.6% | 減碼 |
| Cutler Investment Counsel LLC | 7,479 | $37.2 萬 | 0.04% | −300−3.9% | 減碼 |
| Bridgefront Capital, LLC | 7,558 | $37.6 萬 | 0.11% | −12,073−61.5% | 減碼 |
| Auxier Asset Management | 8,005 | $39.8 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 8,006 | $39.9 萬 | 0.01% | −229−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 8,080 | $40.2 萬 | 0.00% | +7+0.1% | 加碼 |
| Cheviot Value Management, LLC | 9,400 | $40.4 萬 | 0.04% | +9,400 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,201 | $40.8 萬 | 0.00% | +8,201 | 新進 |
| United Capital Financial Advisers, LLC | 8,312 | $41.4 萬 | 0.00% | −39−0.5% | 減碼 |
| Arista Wealth Management, LLC | 8,385 | $41.7 萬 | 0.05% | +8,385 | 新進 |
| MidWestOne Financial Group, Inc. | 8,478 | $42.2 萬 | 0.05% | +8,478 | 新進 |
| QRG Capital Management, Inc. | 8,599 | $42.8 萬 | 0.01% | −11,217−56.6% | 減碼 |
| Securian Asset Management, Inc | 8,636 | $43.0 萬 | 0.01% | −608−6.6% | 減碼 |
| Pinnacle Associates Ltd | 8,650 | $43.1 萬 | 0.01% | −1,800−17.2% | 減碼 |
| Lecap Asset Management Ltd | 8,700 | $43.3 萬 | 0.15% | −665−7.1% | 減碼 |
| Horizon Investments, LLC | 8,755 | $43.6 萬 | 0.01% | −11,137−56.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,790 | $43.8 萬 | 0.07% | +8,790 | 新進 |
| Crossmark Global Holdings, Inc. | 8,858 | $44.1 萬 | 0.01% | +683+8.4% | 加碼 |
| BancorpSouth Bank | 8,861 | $44.1 萬 | 0.03% | −816−8.4% | 減碼 |
| Aspire Capital Advisors LLC | 8,957 | $44.6 萬 | 0.11% | −257−2.8% | 減碼 |
| Arizona State Retirement System | 8,969 | $44.6 萬 | 0.00% | +13+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 8,998 | $44.8 萬 | 0.01% | −72−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,016 | $44.9 萬 | 0.00% | −215−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 9,037 | $45.0 萬 | 0.00% | −1,002−10.0% | 減碼 |
| Boothbay Fund Management, LLC | 9,113 | $45.4 萬 | 0.01% | +9,113 | 新進 |
| Evergreen Capital Management LLC | 9,500 | $47.3 萬 | 0.01% | +1,004+11.8% | 加碼 |
| Neuberger Berman Group LLC | 9,589 | $47.7 萬 | 0.00% | +43+0.5% | 加碼 |
| Navellier & Associates Inc | 9,593 | $47.8 萬 | 0.05% | +3,757+64.4% | 加碼 |
| M&T Bank Corp | 9,894 | $49.3 萬 | 0.00% | −968−8.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,917 | $49.4 萬 | 0.00% | +3,365+51.4% | 加碼 |
| Guggenheim Capital LLC | 9,943 | $49.5 萬 | 0.00% | −355−3.4% | 減碼 |
| DRW Securities, LLC | 10,031 | $49.8 萬 | 0.03% | +4,767+90.6% | 加碼 |
| Adviser Investments LLC | 10,060 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,088 | $50.2 萬 | 0.05% | −170−1.7% | 減碼 |
| Verdence Capital Advisors LLC | 11,427 | $51.2 萬 | 0.03% | +467+4.3% | 加碼 |
| Federated Hermes, Inc. | 10,301 | $51.3 萬 | 0.00% | −1,031−9.1% | 減碼 |
| Cambria Investment Management, L.P. | 10,326 | $51.4 萬 | 0.03% | +2,061+24.9% | 加碼 |
| Brighton Jones LLC | 10,476 | $52.1 萬 | 0.01% | +2,524+31.7% | 加碼 |
| Farringdon Capital, Ltd. | 10,592 | $52.7 萬 | 0.13% | +10,592 | 新進 |
| Prudential Financial Inc | 10,789 | $53.7 萬 | 0.00% | −38,275−78.0% | 減碼 |
| Jones Financial Companies LLLP | 10,790 | $54.9 萬 | 0.00% | +1,564+17.0% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 11,101 | $55.3 萬 | 0.08% | +11,101 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,252 | $56.0 萬 | 0.01% | −3,242−22.4% | 減碼 |
| TRUE Private Wealth Advisors | 11,864 | $59.1 萬 | 0.06% | −1,536−11.5% | 減碼 |
| Kestra Advisory Services, LLC | 12,011 | $59.8 萬 | 0.00% | −341−2.8% | 減碼 |
| Summit Trail Advisors, LLC | 12,013 | $59.8 萬 | 0.01% | +12,013 | 新進 |
| Ensign Peak Advisors, Inc | 12,172 | $60.6 萬 | 0.00% | −21,100−63.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Permanent Capital Management, LP | 12,395 | $61.7 萬 | 0.12% | +12,395 | 新進 |
| New York Life Investment Management LLC | 12,434 | $61.9 萬 | 0.01% | −401−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,606 | $62.7 萬 | 0.01% | −1,029−7.5% | 減碼 |
| Scientech Research LLC | 12,813 | $63.8 萬 | 0.22% | −3,397−21.0% | 減碼 |
| Versor Investments LP | 12,900 | $64.2 萬 | 0.12% | −12,500−49.2% | 減碼 |
| Quadrant Capital Group LLC | 12,938 | $64.4 萬 | 0.02% | +21+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,115 | $65.3 萬 | 0.03% | +66+0.5% | 加碼 |
| SG Americas Securities, LLC | 13,235 | $65.9 萬 | 0.00% | −155,584−92.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,403 | $66.7 萬 | 0.00% | −10,863−44.8% | 減碼 |
| Lazard Asset Management LLC | 13,561 | $67.5 萬 | 0.00% | +925+7.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 14,465 | $70.2 萬 | 0.44% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 14,366 | $71.5 萬 | 0.01% | −1,613−10.1% | 減碼 |
| HighTower Advisors, LLC | 14,541 | $72.4 萬 | 0.00% | +2,675+22.5% | 加碼 |
| Twin Tree Management, LP | 14,759 | $73.5 萬 | 0.03% | +14,759 | 新進 |
| ISAM Funds (UK) Ltd | 14,979 | $74.6 萬 | 0.15% | +14,979 | 新進 |
| RBF Capital, LLC | 15,000 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,088 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,190 | $75.6 萬 | 0.00% | +15,190 | 新進 |
| Plan Group Financial, LLC | 15,251 | $75.9 萬 | 0.20% | +399+2.7% | 加碼 |
| Natixis Advisors, L.P. | 15,308 | $76.2 萬 | 0.00% | +15,308 | 新進 |
| Xponance, Inc. | 15,329 | $76.3 萬 | 0.01% | −820−5.1% | 減碼 |
| Brevan Howard Capital Management LP | 15,923 | $79.3 萬 | 0.01% | −11,379−41.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,990 | $79.6 萬 | 0.00% | +2,936+22.5% | 加碼 |
| Harvest Portfolios Group Inc. | 16,032 | $79.8 萬 | 0.01% | +1,075+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,297 | $82.6 萬 | 0.00% | −1,268−8.1% | 減碼 |
| Dark Forest Capital Management LP | 16,864 | $83.9 萬 | 0.03% | −54,810−76.5% | 減碼 |
| Merit Financial Group, LLC | 17,150 | $85.4 萬 | 0.01% | −1,607−8.6% | 減碼 |
| Envestnet Asset Management Inc | 17,163 | $85.4 萬 | 0.00% | −190−1.1% | 減碼 |
| XTX Topco Ltd | 17,240 | $85.8 萬 | 0.04% | +17,240 | 新進 |
| Clear Harbor Asset Management, LLC | 17,624 | $87.7 萬 | 0.06% | −100−0.6% | 減碼 |
| Mariner, LLC | 18,526 | $92.2 萬 | 0.00% | +3,318+21.8% | 加碼 |
| Voya Investment Management LLC | 19,058 | $94.9 萬 | 0.00% | −12,363−39.3% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 19,431 | $96.7 萬 | 0.31% | −1,505−7.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 19,540 | $97.3 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 19,663 | $97.9 萬 | 0.00% | +873+4.6% | 加碼 |
| Friedenthal Financial | 19,670 | $97.9 萬 | 0.51% | +19,670 | 新進 |
| Becker Capital Management Inc | 19,987 | $99.5 萬 | 0.03% | −157−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 20,231 | $100.7 萬 | 0.00% | −601,053−96.7% | 減碼 |
| Gsa Capital Partners LLP | 20,250 | $100.8 萬 | 0.08% | +20,250 | 新進 |
| Atom Investors LP | 20,340 | $101.3 萬 | 0.08% | −14,290−41.3% | 減碼 |
| Integrated Wealth Concepts LLC | 20,609 | $102.6 萬 | 0.01% | +6,643+47.6% | 加碼 |
| Heartland Advisors Inc | 20,990 | $104.5 萬 | 0.06% | −85,000−80.2% | 減碼 |
| Meeder Asset Management Inc | 21,116 | $105.1 萬 | 0.06% | +7,747+57.9% | 加碼 |
| Captrust Financial Advisors | 21,279 | $105.9 萬 | 0.00% | +2,088+10.9% | 加碼 |
| Franklin Resources Inc | 21,259 | $105.9 萬 | 0.00% | −628,439−96.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,615 | $107.6 萬 | 0.03% | −1,955−8.3% | 減碼 |
| Bank of Montreal | 21,871 | $108.9 萬 | 0.00% | −3,947−15.3% | 減碼 |