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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 128,982 | $642.1 萬 | 0.01% | +240+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 133,748 | $665.8 萬 | 0.05% | +99,597+291.6% | 加碼 |
| Towle & Co | 140,002 | $696.9 萬 | 1.76% | −30,904−18.1% | 減碼 |
| Amundi | 147,855 | $716.5 萬 | 0.00% | +147,855 | 新進 |
| Agf Management Ltd | 149,075 | $742.1 萬 | 0.03% | −100,009−40.2% | 減碼 |
| Alliancebernstein L.P. | 150,225 | $747.8 萬 | 0.00% | −19,669−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,449 | $758.9 萬 | 0.01% | −808,137−84.1% | 減碼 |
| NFJ Investment Group, LLC | 152,819 | $760.7 萬 | 0.26% | −13,502−8.1% | 減碼 |
| First Trust Advisors LP | 158,045 | $786.7 萬 | 0.01% | −9,790−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 160,430 | $798.6 萬 | 0.00% | −67,610−29.6% | 減碼 |
| Quantinno Capital Management LP | 162,711 | $810.0 萬 | 0.02% | +29,950+22.6% | 加碼 |
| First Washington CORP | 165,940 | $826.0 萬 | 2.21% | −330−0.2% | 減碼 |
| Comerica Bank | 166,805 | $830.4 萬 | 0.03% | +60,616+57.1% | 加碼 |
| swisspartners Advisors Ltd | 170,540 | $851.0 萬 | 6.99% | +21,100+14.1% | 加碼 |
| Allianz Asset Management GmbH | 173,610 | $864.2 萬 | 0.01% | +49,663+40.1% | 加碼 |
| Bridgewater Associates, LP | 189,225 | $942.0 萬 | 0.04% | +11,333+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 195,710 | $949.2 萬 | 0.02% | +195,710 | 新進 |
| Raymond James Financial Inc | 193,387 | $962.7 萬 | 0.00% | −10,737−5.3% | 減碼 |
| D.A. Davidson & Co. | 198,488 | $988.1 萬 | 0.06% | −4,739−2.3% | 減碼 |
| JPMorgan Chase & Co | 206,172 | $1,026 萬 | 0.00% | −40,155−16.3% | 減碼 |
| California Public Employees Retirement System | 211,068 | $1,051 萬 | 0.01% | +4,010+1.9% | 加碼 |
| Nuveen, LLC | 212,349 | $1,057 萬 | 0.00% | −22,250−9.5% | 減碼 |
| Shellback Capital, LP | 220,000 | $1,095 萬 | 0.69% | +81,391+58.7% | 加碼 |
| Retirement Systems of Alabama | 235,263 | $1,171 萬 | 0.04% | −8,953−3.7% | 減碼 |
| ARGA Investment Management, LP | 251,154 | $1,250 萬 | 0.33% | −848,036−77.2% | 減碼 |
| Diamond Hill Capital Management Inc | 254,840 | $1,269 萬 | 0.06% | −54,959−17.7% | 減碼 |
| Man Group plc | 261,262 | $1,301 萬 | 0.03% | +64,169+32.6% | 加碼 |
| Principal Financial Group Inc | 268,778 | $1,338 萬 | 0.01% | −19,315−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 272,120 | $1,355 萬 | 0.05% | −437,856−61.7% | 減碼 |
| Gotham Asset Management, LLC | 307,136 | $1,529 萬 | 0.07% | −83,232−21.3% | 減碼 |
| Rhumbline Advisers | 328,177 | $1,634 萬 | 0.01% | −13,774−4.0% | 減碼 |
| South Dakota Investment Council | 335,502 | $1,670 萬 | 0.32% | +65,765+24.4% | 加碼 |
| MetLife Investment Management | 335,719 | $1,671 萬 | 0.08% | +335,719 | 新進 |
| Jane Street Group, LLC | 352,572 | $1,755 萬 | 0.02% | −187,401−34.7% | 減碼 |
| Capital Fund Management S.A. | 360,236 | $1,793 萬 | 0.18% | +154,529+75.1% | 加碼 |
| Candlestick Capital Management LP | 361,928 | $1,802 萬 | 0.70% | +361,928 | 新進 |
| U S Global Investors Inc | 371,365 | $1,849 萬 | 2.10% | −107,687−22.5% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 378,591 | $1,885 萬 | 2.35% | +6,578+1.8% | 加碼 |
| Stifel Financial Corp | 380,224 | $1,893 萬 | 0.02% | +2,589+0.7% | 加碼 |
| Freestone Grove Partners LP | 412,448 | $2,053 萬 | 0.15% | +188,511+84.2% | 加碼 |
| Marshall Wace, LLP | 421,023 | $2,096 萬 | 0.02% | +421,023 | 新進 |
| Royal Bank of Canada | 431,183 | $2,147 萬 | 0.00% | +269,444+166.6% | 加碼 |
| Ameriprise Financial Inc | 473,094 | $2,355 萬 | 0.01% | +4,937+1.1% | 加碼 |
| Susquehanna International Group, LLP | 505,909 | $2,518 萬 | 0.04% | +222,498+78.5% | 加碼 |
| Millennium Management LLC | 534,985 | $2,663 萬 | 0.02% | +96,858+22.1% | 加碼 |
| Two Sigma Advisers, LP | 535,000 | $2,663 萬 | 0.05% | +223,800+71.9% | 加碼 |
| William Blair Investment Management, LLC | 590,281 | $2,938 萬 | 0.08% | −35,483−5.7% | 減碼 |
| Lodge Hill Capital, LLC | 717,800 | $3,573 萬 | 6.38% | +225,000+45.7% | 加碼 |
| Barclays PLC | 736,356 | $3,666 萬 | 0.01% | −206,965−21.9% | 減碼 |
| Invesco Ltd. | 820,296 | $4,083 萬 | 0.01% | +462,776+129.4% | 加碼 |
| Point72 Asset Management, L.P. | 892,055 | $4,441 萬 | 0.10% | +354,725+66.0% | 加碼 |
| Northern Trust Corp | 932,111 | $4,640 萬 | 0.01% | −53,324−5.4% | 減碼 |
| Two Sigma Investments, LP | 969,540 | $4,826 萬 | 0.07% | +176,955+22.3% | 加碼 |
| AQR Capital Management LLC | 970,603 | $4,832 萬 | 0.03% | −485,526−33.3% | 減碼 |
| Balyasny Asset Management LLC | 975,952 | $4,858 萬 | 0.10% | +975,952 | 新進 |
| BNP Paribas Arbitrage, SA | 1,092,368 | $5,438 萬 | 0.04% | +1,026,710+1,563.7% | 加碼 |
| Par Capital Management Inc | 1,119,302 | $5,572 萬 | 1.64% | 00.0% | 不變 |
| Bank of America Corp | 1,194,113 | $5,944 萬 | 0.00% | +377,154+46.2% | 加碼 |
| Bank of New York Mellon Corp | 1,203,698 | $5,992 萬 | 0.01% | +292,839+32.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,213,841 | $6,043 萬 | 0.01% | −46,765−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,326,619 | $6,604 萬 | 0.09% | −1,285,123−49.2% | 減碼 |
| Morgan Stanley | 1,640,876 | $8,168 萬 | 0.00% | −206,222−11.2% | 減碼 |
| Capital Research Global Investors | 1,700,000 | $8,463 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 1,742,138 | $8,672 萬 | 0.02% | +470,114+37.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,789,020 | $8,906 萬 | 0.80% | +779,703+77.3% | 加碼 |
| Geode Capital Management, LLC | 2,114,425 | $1.05 億 | 0.01% | −101,272−4.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,338,340 | $1.16 億 | 1.34% | −804,608−25.6% | 減碼 |
| Massachusetts Financial Services Co | 2,374,501 | $1.18 億 | 0.04% | +368,511+18.4% | 加碼 |
| Goldman Sachs Group Inc | 2,505,072 | $1.25 億 | 0.02% | −480,891−16.1% | 減碼 |
| American Century Companies Inc | 3,224,616 | $1.61 億 | 0.08% | −42,003−1.3% | 減碼 |
| Citadel Advisors LLC | 3,239,599 | $1.61 億 | 0.13% | +2,740,319+548.9% | 加碼 |
| State Street Corp | 3,441,093 | $1.71 億 | 0.01% | −160,319−4.5% | 減碼 |
| Primecap Management Co | 3,459,409 | $1.72 億 | 0.13% | −175,011−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,273,084 | $3.12 億 | 0.07% | +56,225+0.9% | 加碼 |
| BlackRock, Inc. | 10,287,490 | $5.12 億 | 0.01% | −2,621,586−20.3% | 減碼 |
| Vanguard Group Inc | 10,948,776 | $5.45 億 | 0.01% | −808,245−6.9% | 減碼 |
| FMR LLC | 11,392,069 | $5.67 億 | 0.03% | +5,903,367+107.6% | 加碼 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −1,044,800−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −660,542−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −624,035−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −419,556−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −306,423−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −122,400−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −113,366−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −108,945−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −94,346−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −88,800−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −79,795−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −78,338−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,380−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −75,400−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,354−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −61,938−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −55,432−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,113−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −22,510−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −20,770−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,066−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −16,741−100.0% | 清倉 |