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 4 季 13F 持有人
Alaska Air Group, Inc. 在 2025/12/31 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
- 467
- 較 2025 年第 3 季 −2 家
- 持有股數
- 1.03 億
- 較 2025 年第 3 季 +48.3 萬 (+0.5%)
- 總市值
- $51.8 億
- 較 2025 年第 3 季 +$7,818 萬 (+1.5%)
- 新進機構
- 80
- 另有 141 家加碼
- 清倉機構
- 82
- 另有 175 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,059,404 | $5.56 億 | 0.01% | +110,628+1.0% | 加碼 |
| BlackRock, Inc. | 10,524,043 | $5.29 億 | 0.01% | +236,553+2.3% | 加碼 |
| FMR LLC | 6,490,727 | $3.26 億 | 0.02% | −4,901,342−43.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,202,679 | $3.12 億 | 0.07% | −70,405−1.1% | 減碼 |
| American Century Companies Inc | 4,331,564 | $2.18 億 | 0.11% | +1,106,948+34.3% | 加碼 |
| State Street Corp | 3,421,192 | $1.72 億 | 0.01% | −19,901−0.6% | 減碼 |
| Primecap Management Co | 3,260,830 | $1.64 億 | 0.12% | −198,579−5.7% | 減碼 |
| Capital Research Global Investors | 3,175,350 | $1.60 億 | 0.03% | +1,475,350+86.8% | 加碼 |
| Massachusetts Financial Services Co | 2,962,620 | $1.49 億 | 0.05% | +588,119+24.8% | 加碼 |
| Citadel Advisors LLC | 2,528,634 | $1.27 億 | 0.09% | −710,965−21.9% | 減碼 |
| Frontier Capital Management Co LLC | 2,280,772 | $1.15 億 | 1.22% | +491,752+27.5% | 加碼 |
| Geode Capital Management, LLC | 2,149,777 | $1.08 億 | 0.01% | +35,352+1.7% | 加碼 |
| Morgan Stanley | 1,921,213 | $9,664 萬 | 0.01% | +280,337+17.1% | 加碼 |
| Ameriprise Financial Inc | 1,901,583 | $9,565 萬 | 0.02% | +1,428,489+301.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,826,766 | $9,189 萬 | 0.14% | +934,711+104.8% | 加碼 |
| Balyasny Asset Management LLC | 1,787,099 | $8,989 萬 | 0.17% | +811,147+83.1% | 加碼 |
| Par Capital Management Inc | 1,581,500 | $7,955 萬 | 2.11% | +462,198+41.3% | 加碼 |
| Bank of America Corp | 1,542,894 | $7,761 萬 | 0.01% | +348,781+29.2% | 加碼 |
| Causeway Capital Management LLC | 1,434,517 | $7,216 萬 | 0.99% | +1,434,517 | 新進 |
| Two Sigma Investments, LP | 1,289,546 | $6,486 萬 | 0.10% | +320,006+33.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,217,975 | $6,126 萬 | 0.01% | +4,134+0.3% | 加碼 |
| Barclays PLC | 1,164,771 | $5,859 萬 | 0.02% | +428,415+58.2% | 加碼 |
| Jain Global LLC | 1,067,255 | $5,368 萬 | 0.52% | +1,067,255 | 新進 |
| UBS Group AG | 1,046,061 | $5,262 萬 | 0.01% | −696,077−40.0% | 減碼 |
| Freestone Grove Partners LP | 974,582 | $4,902 萬 | 0.35% | +562,134+136.3% | 加碼 |
| Invesco Ltd. | 973,636 | $4,897 萬 | 0.00% | +153,340+18.7% | 加碼 |
| JPMorgan Chase & Co | 939,498 | $4,726 萬 | 0.00% | +733,326+355.7% | 加碼 |
| Northern Trust Corp | 911,639 | $4,586 萬 | 0.01% | −20,472−2.2% | 減碼 |
| Generate Investment Management Ltd | 800,000 | $4,024 萬 | 1.84% | +800,000 | 新進 |
| ARGA Investment Management, LP | 754,321 | $3,794 萬 | 1.03% | +503,167+200.3% | 加碼 |
| Capital Fund Management S.A. | 727,847 | $3,661 萬 | 0.35% | +367,611+102.0% | 加碼 |
| Bank of New York Mellon Corp | 725,571 | $3,650 萬 | 0.01% | −478,127−39.7% | 減碼 |
| Two Sigma Advisers, LP | 687,900 | $3,460 萬 | 0.07% | +152,900+28.6% | 加碼 |
| Gotham Asset Management, LLC | 681,109 | $3,426 萬 | 0.13% | +373,973+121.8% | 加碼 |
| Franklin Resources Inc | 589,159 | $2,963 萬 | 0.01% | +567,900+2,671.3% | 加碼 |
| William Blair Investment Management, LLC | 535,121 | $2,692 萬 | 0.08% | −55,160−9.3% | 減碼 |
| Goldman Sachs Group Inc | 487,517 | $2,452 萬 | 0.00% | −2,017,555−80.5% | 減碼 |
| U S Global Investors Inc | 455,934 | $2,293 萬 | 2.46% | +84,569+22.8% | 加碼 |
| MetLife Investment Management | 416,737 | $2,096 萬 | 0.10% | +81,018+24.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 409,282 | $2,059 萬 | 2.37% | +30,691+8.1% | 加碼 |
| South Dakota Investment Council | 408,563 | $2,055 萬 | 0.39% | +73,061+21.8% | 加碼 |
| Stifel Financial Corp | 388,159 | $1,952 萬 | 0.02% | +7,935+2.1% | 加碼 |
| J. Goldman & Co LP | 386,094 | $1,942 萬 | 0.75% | +386,094 | 新進 |
| Rhumbline Advisers | 385,346 | $1,938 萬 | 0.02% | +57,169+17.4% | 加碼 |
| Lodge Hill Capital, LLC | 382,800 | $1,925 萬 | 3.64% | −335,000−46.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 359,112 | $1,806 萬 | 0.01% | −733,256−67.1% | 減碼 |
| LSV Asset Management | 331,899 | $1,670 萬 | 0.04% | +277,100+505.7% | 加碼 |
| Millennium Management LLC | 331,263 | $1,666 萬 | 0.01% | −203,722−38.1% | 減碼 |
| Diamond Hill Capital Management Inc | 287,930 | $1,448 萬 | 0.07% | +33,090+13.0% | 加碼 |
| Bridgewater Associates, LP | 272,861 | $1,372 萬 | 0.05% | +83,636+44.2% | 加碼 |
| SummitTX Capital, L.P. | 272,524 | $1,371 萬 | 0.42% | +268,480+6,639.0% | 加碼 |
| Quantinno Capital Management LP | 271,504 | $1,366 萬 | 0.03% | +108,793+66.9% | 加碼 |
| Principal Financial Group Inc | 263,030 | $1,323 萬 | 0.01% | −5,748−2.1% | 減碼 |
| Cobalt Capital Management, Inc. | 260,000 | $1,308 萬 | 5.79% | +260,000 | 新進 |
| Retirement Systems of Alabama | 235,052 | $1,182 萬 | 0.04% | −211−0.1% | 減碼 |
| Private Advisory Group LLC | 226,465 | $1,139 萬 | 0.90% | +226,465 | 新進 |
| First Trust Advisors LP | 215,304 | $1,083 萬 | 0.01% | +57,259+36.2% | 加碼 |
| Raymond James Financial Inc | 213,689 | $1,075 萬 | 0.00% | +20,302+10.5% | 加碼 |
| California Public Employees Retirement System | 209,919 | $1,056 萬 | 0.01% | −1,149−0.5% | 減碼 |
| Nuveen, LLC | 209,871 | $1,056 萬 | 0.00% | −2,478−1.2% | 減碼 |
| D.A. Davidson & Co. | 198,321 | $997.6 萬 | 0.06% | −167−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 189,233 | $974.9 萬 | 0.02% | −6,477−3.3% | 減碼 |
| Marshall Wace, LLP | 191,220 | $961.8 萬 | 0.01% | −229,803−54.6% | 減碼 |
| swisspartners Advisors Ltd | 190,290 | $956.1 萬 | 6.94% | +19,750+11.6% | 加碼 |
| Susquehanna International Group, LLP | 185,959 | $935.4 萬 | 0.01% | −319,950−63.2% | 減碼 |
| Norges Bank | 181,416 | $912.5 萬 | 0.00% | +181,416 | 新進 |
| First Washington CORP | 164,307 | $826.5 萬 | 2.14% | −1,633−1.0% | 減碼 |
| Alliancebernstein L.P. | 162,705 | $818.4 萬 | 0.00% | +12,480+8.3% | 加碼 |
| Comerica Bank | 160,298 | $806.3 萬 | 0.03% | −6,507−3.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 156,859 | $789.0 萬 | 0.13% | +60,204+62.3% | 加碼 |
| AQR Capital Management LLC | 153,573 | $770.5 萬 | 0.00% | −817,030−84.2% | 減碼 |
| LPL Financial LLC | 150,652 | $757.8 萬 | 0.00% | +41,512+38.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,459 | $716.6 萬 | 0.02% | +87,676+160.0% | 加碼 |
| Hudson Bay Capital Management LP | 140,395 | $706.2 萬 | 0.04% | +32,667+30.3% | 加碼 |
| Shellback Capital, LP | 140,000 | $704.2 萬 | 0.67% | −80,000−36.4% | 減碼 |
| Baird Financial Group, Inc. | 139,210 | $700.2 萬 | 0.01% | +10,228+7.9% | 加碼 |
| New York State Common Retirement Fund | 138,343 | $695.9 萬 | 0.01% | +55,355+66.7% | 加碼 |
| HRT Financial LP | 137,538 | $691.8 萬 | 0.02% | +68,321+98.7% | 加碼 |
| UBS Asset Management Americas Inc | 135,044 | $679.3 萬 | 0.00% | −25,386−15.8% | 減碼 |
| Towle & Co | 132,291 | $665.4 萬 | 1.76% | −7,711−5.5% | 減碼 |
| Citigroup Inc | 126,025 | $633.9 萬 | 0.00% | +92,507+276.0% | 加碼 |
| Davidson Kempner Capital Management LP | 125,000 | $628.8 萬 | 0.09% | +125,000 | 新進 |
| Moore Capital Management, LP | 120,303 | $605.1 萬 | 0.12% | +120,303 | 新進 |
| Creative Planning | 116,444 | $585.7 萬 | 0.00% | −2,949−2.5% | 減碼 |
| Heights Point Management, LP | 108,980 | $548.2 萬 | 4.68% | +108,980 | 新進 |
| Allianz Asset Management GmbH | 108,818 | $547.4 萬 | 0.01% | −64,792−37.3% | 減碼 |
| Price T Rowe Associates Inc | 102,509 | $515.7 萬 | 0.00% | +4,247+4.3% | 加碼 |
| tru Independence LLC | 102,001 | $513.1 萬 | 1.29% | +4,290+4.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $503.0 萬 | 0.17% | +15,752+18.7% | 加碼 |
| Group One Trading, L.P. | 99,599 | $501.0 萬 | 0.15% | +17,152+20.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 99,470 | $500.3 萬 | 0.24% | −3,200−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,429 | $500.1 萬 | 0.01% | −5,780−5.5% | 減碼 |
| Legal & General Group Plc | 98,735 | $496.6 萬 | 0.00% | −5,649−5.4% | 減碼 |
| New York State Teachers Retirement System | 97,041 | $488.1 萬 | 0.01% | −16,103−14.2% | 減碼 |
| Holocene Advisors, LP | 93,381 | $469.7 萬 | 0.01% | +93,381 | 新進 |
| Victory Capital Management Inc | 88,828 | $446.8 萬 | 0.00% | +31,113+53.9% | 加碼 |
| Howard Capital Management Inc. | 88,489 | $445.1 萬 | 0.06% | −10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,297 | $424.0 萬 | 0.00% | −1,721−2.0% | 減碼 |
| HSBC Holdings PLC | 84,257 | $423.4 萬 | 0.00% | +49,762+144.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,245 | $413.7 萬 | 0.02% | −51,503−38.5% | 減碼 |