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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 季與 2025 年第 3 季比較

持有 Alaska Air Group, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

ALK 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數4778467−2
股數1.03 億11.6 萬1.03 億+48.3 萬 (+0.5%)
市值$51.1 億$586.1 萬$51.8 億+$7,818 萬 (+1.5%)

8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2025 年第 4 季季末持有 Alaska Air Group, Inc.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 ALK 的機構
機構股數市值佔組合 %
Causeway Capital Management LLC1,434,517$7,216 萬0.99%
Jain Global LLC1,067,255$5,368 萬0.52%
Generate Investment Management Ltd800,000$4,024 萬1.84%
J. Goldman & Co LP386,094$1,942 萬0.75%
Cobalt Capital Management, Inc.260,000$1,308 萬5.79%
Private Advisory Group LLC226,465$1,139 萬0.90%
Norges Bank181,416$912.5 萬0.00%
Davidson Kempner Capital Management LP125,000$628.8 萬0.09%
Moore Capital Management, LP120,303$605.1 萬0.12%
Heights Point Management, LP108,980$548.2 萬4.68%
Holocene Advisors, LP93,381$469.7 萬0.01%
Picton Mahoney Asset Management67,941$341.7 萬0.04%
CenterBook Partners LP62,210$312.9 萬0.15%
Daytona Street Capital LLC61,573$309.7 萬2.53%
Black Maple Capital Management LP56,500$284.2 萬2.12%
FIL Ltd50,000$251.5 萬0.00%
Maverick Capital Ltd大師Maverick 資本44,862$225.7 萬0.02%
Delta Global Management LP43,736$220.0 萬0.16%
Absolute Gestao de Investimentos Ltda.43,422$218.4 萬0.23%
Shay Capital LLC31,887$160.4 萬0.26%
Deltec Asset Management LLC30,000$150.9 萬0.25%
Susquehanna Fundamental Investments, LLC29,782$149.8 萬0.05%
Blueshift Asset Management, LLC29,417$148.0 萬0.43%
Quadrature Capital Ltd25,263$127.1 萬0.01%
Shufro Rose & Co LLC23,700$119.2 萬0.08%
Hara Capital LLC23,301$117.2 萬0.65%
Arrowstreet Capital, Limited Partnership18,418$92.6 萬0.00%
Qsemble Capital Management, LP15,933$80.1 萬0.07%
Occudo Quantitative Strategies LP15,006$75.5 萬0.05%
Sunpointe, LLC12,738$64.1 萬0.21%
Cinctive Capital Management LP11,766$59.2 萬0.03%
Walleye Capital LLC11,377$57.2 萬0.00%
Vontobel Holding Ltd.10,436$52.5 萬0.00%
Armistice Capital, LLC9,834$49.5 萬0.01%
Quantitative Investment Management, LLC8,923$44.8 萬0.04%
International Assets Investment Management, LLC8,420$42.4 萬0.03%
Havemeyer Place LP7,400$37.2 萬0.07%
CAPROCK Group, Inc.6,799$34.2 萬0.01%
Laird Norton Trust Company, LLC6,083$30.6 萬0.01%
Nwam LLC5,349$26.7 萬0.01%
Mangrove Partners5,234$26.3 萬0.02%
Chicago Partners Investment Group LLC5,001$25.4 萬0.01%
Credit Capital Investments LLC5,000$25.1 萬0.24%
Capital Advisors Wealth Management, LLC4,730$23.8 萬0.03%
Phil A. Younker & Associates, Ltd.4,500$22.6 萬0.16%
Baker Ellis Asset Management LLC4,094$20.6 萬0.02%
Panagora Asset Management Inc4,084$20.5 萬0.00%
North Dakota State Investment Board4,062$20.4 萬0.01%
Ping Capital Management, Inc.4,000$20.1 萬0.08%
Wayfinding Financial, LLC4,004$20.1 萬0.09%
Sunrise Financial Services, LLC1,474$7.41 萬0.06%
SageView Advisory Group, LLC653$3.28 萬0.00%
Basecamp Wealth Advisors LLC530$2.67 萬0.01%
Atlas Capital Advisors LLC512$2.58 萬0.00%
Lodestone Wealth Management LLC266$1.34 萬0.01%
Hamrick Investment Counsel, llc225$1.13 萬0.01%
Hilton Head Capital Partners, LLC184$9,2550.01%
Pinnacle Wealth Planning Services, Inc.182$9,1550.00%
Elyxium Wealth, LLC140$7,0430.00%
Tucker Asset Management LLC128$6,4380.00%
Los Angeles Capital Management LLC137$5,5760.00%
Ares Financial Consulting, LLC88$4,4260.00%
Natixis63$3,1690.00%
Motiv8 Investments LLC50$3,0000.00%
Flagship Harbor Advisors, LLC35$1,7610.00%
Rossby Financial, LCC35$1,7610.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management35$1,7610.00%
Elevated Capital Advisors, LLC32$1,6100.00%
Torren Management, LLC23$1,1570.00%
Nemes Rush Group LLC20$1,0060.00%
Keating Financial Advisory Services, Inc.19$9560.00%
Quattro Advisors LLC18$9050.00%
Signature Equity Partners, LLC14$7040.00%
Optima Capital LLC12$6040.00%
Trust Co8$4020.00%
Toronto Dominion Bank6$3200.00%
South State Corp.5$2520.00%
Murphy & Mullick Capital Management Corp5$2520.00%
ROSS\JOHNSON & Associates LLC1$500.00%
IFC & Insurance Marketing, Inc.2$00.00%

清倉機構(82 家)

2025 年第 3 季季末持有 Alaska Air Group, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 ALK 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
D1 Capital Partners L.P.大師D1 資本2,338,340$1.16 億
Candlestick Capital Management LP361,928$1,802 萬
Jane Street Group, LLC352,572$1,755 萬
Voloridge Investment Management, LLC272,120$1,355 萬
Man Group plc261,262$1,301 萬
NFJ Investment Group, LLC152,819$760.7 萬
Agf Management Ltd149,075$742.1 萬
Amundi147,855$716.5 萬
Y-Intercept (Hong Kong) Ltd128,423$639.3 萬
ExodusPoint Capital Management, LP109,810$546.6 萬
Castleark Management LLC97,153$483.6 萬
Castle Hook Partners LP89,120$443.6 萬
Landscape Capital Management, L.L.C.89,044$443.3 萬
Icon Advisers Inc75,000$373.4 萬
Brant Point Investment Management LLC75,000$373.4 萬
Magnetar Financial LLC58,835$292.9 萬
Twinbeech Capital LP54,954$273.6 萬
Jump Financial, LLC52,808$262.9 萬
Empowered Funds, LLC41,611$207.1 萬
Edgestream Partners, L.P.37,539$186.9 萬
Capstone Investment Advisors, LLC34,500$171.7 萬
Weiss Asset Management LP27,427$136.5 萬
Credit Agricole S A27,290$135.8 萬
Virtu Financial LLC25,698$127.9 萬
Lombard Odier Asset Management (USA) Corp25,060$124.7 萬
CM Management, LLC25,000$124.5 萬
Alyeska Investment Group, L.P.20,231$100.7 萬
Friedenthal Financial19,670$97.9 萬
Mariner, LLC18,526$92.2 萬
Brevan Howard Capital Management LP15,923$79.3 萬
ISAM Funds (UK) Ltd14,979$74.6 萬
Twin Tree Management, LP14,759$73.5 萬
Lazard Asset Management LLC13,561$67.5 萬
New York Life Investment Management LLC12,434$61.9 萬
University of Texas/Texas Am Investment Managment Co11,101$55.3 萬
Farringdon Capital, Ltd.10,592$52.7 萬
Brighton Jones LLC10,476$52.1 萬
Cambria Investment Management, L.P.10,326$51.4 萬
DRW Securities, LLC10,031$49.8 萬
Navellier & Associates Inc9,593$47.8 萬
Arista Wealth Management, LLC8,385$41.7 萬
Federation des caisses Desjardins du Quebec8,201$40.8 萬
Cheviot Value Management, LLC9,400$40.4 萬
Bridgefront Capital, LLC7,558$37.6 萬
Pallas Capital Advisors LLC7,403$36.9 萬
Simplex Trading, LLC7,272$36.2 萬
Kovitz Investment Group Partners, LLC7,047$35.1 萬
Aster Capital Management (DIFC) Ltd7,022$35.0 萬
Bank of Nova Scotia6,691$33.3 萬
New Age Alpha Advisors, LLC6,240$31.1 萬
Ieq Capital, LLC6,152$30.6 萬
Harbour Capital Advisors, LLC5,875$28.8 萬
HB Wealth Management, LLC4,998$24.9 萬
Valeo Financial Advisors, LLC4,587$22.8 萬
Shelton Capital Management4,466$22.2 萬
111 Capital4,242$21.1 萬
Neo Ivy Capital Management3,862$19.2 萬
Toth Financial Advisory Corp2,850$14.2 萬
Principal Securities, Inc.2,204$11.0 萬
Essential Partners LLC1,100$5.48 萬
Ci Investments Inc.851$4.20 萬
Foster Dykema Cabot & Partners, LLC570$2.84 萬
Altshuler Shaham Ltd405$2.02 萬
Wealthspire Advisors, LLC369$1.84 萬
North Capital, Inc.281$1.40 萬
Cloud Capital Management, LLC223$1.00 萬
Bokf, NA178$8,861
Washington Trust Advisors, Inc.167$8,313
Salomon & Ludwin, LLC139$6,837
JPL Wealth Management, LLC131$6,522
Mather Group, LLC.121$6,023
Tortoise Investment Management, LLC101$5,028
GPS Wealth Strategies Group, LLC82$4,082
American Capital Advisory, LLC66$3,286
Caitong International Asset Management Co., Ltd61$3,037
MTM Investment Management, LLC57$2,837
Ameritas Advisory Services, LLC34$1,693
Caldwell Sutter Capital, Inc.31$1,543
Mowery & Schoenfeld Wealth Management, LLC18$897
Rise Advisors, LLC11$548
Stone House Investment Management, LLC10$498
AdvisorNet Financial, Inc1$50

尚未申報 2025 年第 4 季的機構(8 家)

2025 年第 3 季季末持有 Alaska Air Group, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 ALK、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Wolverine Trading, LLC96,356$486.0 萬
Point72 Asia (Singapore) Pte. Ltd.8,790$43.8 萬
Shilanski & Associates, Inc.5,381$26.8 萬
Wetherby Asset Management Inc4,416$22.0 萬
Point72 Europe (London) LLP883$4.40 萬
Shell Asset Management Co441$2.20 萬
Hemington Wealth Management201$1.00 萬
Guerra Advisors Inc2$100