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 |
|---|---|---|---|---|---|
| STRS Ohio | 75,557 | $376.1 萬 | 0.01% | −45,952−37.8% | 減碼 |
| Icon Advisers Inc | 75,000 | $373.4 萬 | 0.82% | −13,000−14.8% | 減碼 |
| Brant Point Investment Management LLC | 75,000 | $373.4 萬 | 0.83% | +45,383+153.2% | 加碼 |
| HRT Financial LP | 69,217 | $344.5 萬 | 0.01% | −59,420−46.2% | 減碼 |
| Wells Fargo & Company | 67,852 | $337.8 萬 | 0.00% | +7,671+12.7% | 加碼 |
| Jag Capital Management, LLC | 66,768 | $332.4 萬 | 0.36% | −1,493−2.2% | 減碼 |
| Great West Life Assurance Co | 61,460 | $310.2 萬 | 0.00% | −2,028−3.2% | 減碼 |
| Levin Capital Strategies, L.P. | 60,566 | $301.5 萬 | 0.28% | −8,444−12.2% | 減碼 |
| Cerity Partners LLC | 60,385 | $300.6 萬 | 0.00% | +320+0.5% | 加碼 |
| Magnetar Financial LLC | 58,835 | $292.9 萬 | 0.02% | −29,559−33.4% | 減碼 |
| Swiss National Bank | 58,600 | $291.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 57,715 | $287.3 萬 | 0.00% | −7,967−12.1% | 減碼 |
| Twinbeech Capital LP | 54,954 | $273.6 萬 | 0.11% | +50,779+1,216.3% | 加碼 |
| LSV Asset Management | 54,799 | $272.8 萬 | 0.01% | +35,300+181.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,783 | $272.7 萬 | 0.01% | −303,084−84.7% | 減碼 |
| Amalgamated Bank | 53,249 | $265.1 萬 | 0.02% | −2,754−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 53,254 | $265.1 萬 | 0.03% | −7,116−11.8% | 減碼 |
| Jump Financial, LLC | 52,808 | $262.9 萬 | 0.03% | −26,276−33.2% | 減碼 |
| State of Wisconsin Investment Board | 52,802 | $262.8 萬 | 0.01% | +4,028+8.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,659 | $257.2 萬 | 0.02% | +5,232+11.3% | 加碼 |
| Treasurer of the State of North Carolina | 51,646 | $257.1 萬 | 0.01% | −5,550−9.7% | 減碼 |
| SEI Investments Co | 51,515 | $256.5 萬 | 0.00% | +7,302+16.5% | 加碼 |
| State of Tennessee, Treasury Department | 49,730 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 49,355 | $245.7 萬 | 0.01% | +49,355 | 新進 |
| Algert Global LLC | 48,521 | $241.5 萬 | 0.04% | +540+1.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,828 | $218.2 萬 | 0.00% | +1,681+4.0% | 加碼 |
| SRS Capital Advisors, Inc. | 43,350 | $215.8 萬 | 0.03% | +42,786+7,586.2% | 加碼 |
| Walleye Trading LLC | 42,730 | $212.7 萬 | 0.03% | +23,771+125.4% | 加碼 |
| Empowered Funds, LLC | 41,611 | $207.1 萬 | 0.02% | +34,761+507.5% | 加碼 |
| Ellis Investment Partners, LLC | 40,885 | $203.5 萬 | 0.37% | +212+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 40,564 | $201.9 萬 | 0.02% | +277+0.7% | 加碼 |
| Cozad Asset Management Inc | 39,760 | $197.9 萬 | 0.16% | +2,965+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 39,590 | $197.1 萬 | 0.01% | +923+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,595 | $192.1 萬 | 0.01% | −11,294−22.6% | 減碼 |
| Sit Investment Associates Inc | 38,475 | $191.5 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 38,400 | $191.2 萬 | 0.01% | +9,600+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 38,101 | $189.6 萬 | 0.00% | −4,812−11.2% | 減碼 |
| Edgestream Partners, L.P. | 37,539 | $186.9 萬 | 0.05% | −19,552−34.2% | 減碼 |
| Lesa Sroufe & Co | 36,589 | $182.1 萬 | 1.47% | +242+0.7% | 加碼 |
| Yousif Capital Management, LLC | 36,481 | $181.6 萬 | 0.02% | −4,711−11.4% | 減碼 |
| CWM, LLC | 36,177 | $180.1 萬 | 0.01% | +9,871+37.5% | 加碼 |
| IMC-Chicago, LLC | 34,970 | $174.1 萬 | 0.03% | −15,640−30.9% | 減碼 |
| Capstone Investment Advisors, LLC | 34,500 | $171.7 萬 | 0.02% | −99,450−74.2% | 減碼 |
| HSBC Holdings PLC | 34,495 | $170.9 萬 | 0.00% | −131,091−79.2% | 減碼 |
| California State Teachers Retirement System | 34,235 | $170.4 萬 | 0.00% | −673−1.9% | 減碼 |
| Citigroup Inc | 33,518 | $166.9 萬 | 0.00% | −15,840−32.1% | 減碼 |
| CI Private Wealth, LLC | 33,116 | $164.9 萬 | 0.00% | +13,991+73.2% | 加碼 |
| Oak Thistle LLC | 32,865 | $163.6 萬 | 0.25% | +32,865 | 新進 |
| Mork Capital Management, LLC | 32,600 | $162.3 萬 | 1.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,430 | $161.4 萬 | 0.00% | +10,801+49.9% | 加碼 |
| Louisiana State Employees Retirement System | 32,100 | $159.8 萬 | 0.03% | −2,100−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 32,089 | $159.7 萬 | 0.00% | +1,897+6.3% | 加碼 |
| Engineers Gate Manager LP | 31,513 | $156.9 萬 | 0.02% | −100,094−76.1% | 減碼 |
| Verition Fund Management LLC | 31,245 | $155.5 萬 | 0.01% | −148,162−82.6% | 減碼 |
| Prelude Capital Management, LLC | 30,854 | $153.6 萬 | 0.12% | +30,854 | 新進 |
| Clarius Group, LLC | 30,531 | $152.0 萬 | 0.09% | −607−1.9% | 減碼 |
| JustInvest LLC | 30,312 | $150.9 萬 | 0.02% | +1,159+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,594 | $147.3 萬 | 0.01% | −1,596−5.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,651 | $145.3 萬 | 0.00% | +3,500+13.4% | 加碼 |
| State of Michigan Retirement System | 27,500 | $136.9 萬 | 0.01% | −1,700−5.8% | 減碼 |
| Weiss Asset Management LP | 27,427 | $136.5 萬 | 0.02% | −6,004−18.0% | 減碼 |
| Credit Agricole S A | 27,290 | $135.8 萬 | 0.00% | +27,290 | 新進 |
| Barnett & Company, Inc. | 26,877 | $133.8 萬 | 1.03% | −1,350−4.8% | 減碼 |
| Mutual Advisors, LLC | 28,001 | $130.6 萬 | 0.03% | +89+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,702 | $127.9 萬 | 0.02% | −1,402−5.2% | 減碼 |
| Virtu Financial LLC | 25,698 | $127.9 萬 | 0.07% | +11,735+84.0% | 加碼 |
| Polymer Capital Management (US) LLC | 25,260 | $125.7 萬 | 0.17% | +10,816+74.9% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $125.0 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 25,060 | $124.7 萬 | 0.28% | +25,060 | 新進 |
| CM Management, LLC | 25,000 | $124.5 萬 | 1.04% | +25,000 | 新進 |
| Pathstone Holdings, LLC | 24,891 | $123.9 萬 | 0.00% | +60.0% | 加碼 |
| Bailard, Inc. | 24,422 | $121.6 萬 | 0.03% | +11,830+93.9% | 加碼 |
| Redwood Investment Management, LLC | 24,030 | $119.6 萬 | 0.13% | +24,030 | 新進 |
| Mackenzie Financial Corp | 23,965 | $119.3 萬 | 0.00% | −6,101−20.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,199 | $115.5 萬 | 0.02% | −1,632−6.6% | 減碼 |
| US Bancorp | 22,676 | $112.9 萬 | 0.00% | +22+0.1% | 加碼 |
| Mercer Global Advisors Inc | 22,153 | $110.3 萬 | 0.00% | +1,736+8.5% | 加碼 |
| Bank of Montreal | 21,871 | $108.9 萬 | 0.00% | −3,947−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,615 | $107.6 萬 | 0.03% | −1,955−8.3% | 減碼 |
| Franklin Resources Inc | 21,259 | $105.9 萬 | 0.00% | −628,439−96.7% | 減碼 |
| Captrust Financial Advisors | 21,279 | $105.9 萬 | 0.00% | +2,088+10.9% | 加碼 |
| Meeder Asset Management Inc | 21,116 | $105.1 萬 | 0.06% | +7,747+57.9% | 加碼 |
| Heartland Advisors Inc | 20,990 | $104.5 萬 | 0.06% | −85,000−80.2% | 減碼 |
| Integrated Wealth Concepts LLC | 20,609 | $102.6 萬 | 0.01% | +6,643+47.6% | 加碼 |
| Atom Investors LP | 20,340 | $101.3 萬 | 0.08% | −14,290−41.3% | 減碼 |
| Gsa Capital Partners LLP | 20,250 | $100.8 萬 | 0.08% | +20,250 | 新進 |
| Alyeska Investment Group, L.P. | 20,231 | $100.7 萬 | 0.00% | −601,053−96.7% | 減碼 |
| Becker Capital Management Inc | 19,987 | $99.5 萬 | 0.03% | −157−0.8% | 減碼 |
| Friedenthal Financial | 19,670 | $97.9 萬 | 0.51% | +19,670 | 新進 |
| Deutsche Bank AG | 19,663 | $97.9 萬 | 0.00% | +873+4.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 19,540 | $97.3 萬 | 0.05% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 19,431 | $96.7 萬 | 0.31% | −1,505−7.2% | 減碼 |
| Voya Investment Management LLC | 19,058 | $94.9 萬 | 0.00% | −12,363−39.3% | 減碼 |
| Mariner, LLC | 18,526 | $92.2 萬 | 0.00% | +3,318+21.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,624 | $87.7 萬 | 0.06% | −100−0.6% | 減碼 |
| XTX Topco Ltd | 17,240 | $85.8 萬 | 0.04% | +17,240 | 新進 |
| Envestnet Asset Management Inc | 17,163 | $85.4 萬 | 0.00% | −190−1.1% | 減碼 |
| Merit Financial Group, LLC | 17,150 | $85.4 萬 | 0.01% | −1,607−8.6% | 減碼 |
| Dark Forest Capital Management LP | 16,864 | $83.9 萬 | 0.03% | −54,810−76.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,297 | $82.6 萬 | 0.00% | −1,268−8.1% | 減碼 |