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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 370 | $1.86 萬 | 0.00% | +350+1,750.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 375 | $1.89 萬 | 0.01% | −11−2.8% | 減碼 |
| Private Trust Co NA | 388 | $1.95 萬 | 0.00% | +150+63.0% | 加碼 |
| Central Trust Co | 391 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 400 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 404 | $2.03 萬 | 0.00% | −916−69.4% | 減碼 |
| Gould Capital, LLC | 470 | $2.36 萬 | 0.01% | +20+4.4% | 加碼 |
| Harbour Investments, Inc. | 485 | $2.44 萬 | 0.00% | +92+23.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504 | $2.50 萬 | 0.00% | +126+33.3% | 加碼 |
| Atlas Capital Advisors LLC | 512 | $2.58 萬 | 0.00% | +512 | 新進 |
| Basecamp Wealth Advisors LLC | 530 | $2.67 萬 | 0.01% | +530 | 新進 |
| Steward Partners Investment Advisory, LLC | 539 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 590 | $2.97 萬 | 0.00% | −212−26.4% | 減碼 |
| WealthCollab, LLC | 647 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 651 | $3.26 萬 | 0.00% | −187−22.3% | 減碼 |
| SageView Advisory Group, LLC | 653 | $3.28 萬 | 0.00% | +653 | 新進 |
| IFP Advisors, Inc | 683 | $3.44 萬 | 0.00% | −22−3.1% | 減碼 |
| First Command Advisory Services, Inc. | 685 | $3.45 萬 | 0.00% | +485+242.5% | 加碼 |
| MAI Capital Management | 721 | $3.63 萬 | 0.00% | +413+134.1% | 加碼 |
| Brown Brothers Harriman & Co | 745 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 768 | $3.90 萬 | 0.00% | −18−2.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 890 | $4.48 萬 | 0.00% | −1,944−68.6% | 減碼 |
| Country Trust Bank | 890 | $4.48 萬 | 0.00% | −10−1.1% | 減碼 |
| SBI Securities Co., Ltd. | 910 | $4.58 萬 | 0.00% | +212+30.4% | 加碼 |
| KBC Group NV | 970 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,000 | $4.98 萬 | 0.01% | 00.0% | 不變 |
| Rexford Capital Inc | 1,000 | $5.03 萬 | 0.04% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,023 | $5.15 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 1,073 | $5.40 萬 | 0.00% | −957−47.1% | 減碼 |
| Fifth Third Bancorp | 1,136 | $5.71 萬 | 0.00% | −362−24.2% | 減碼 |
| Quest Partners LLC | 1,172 | $5.90 萬 | 0.00% | +487+71.1% | 加碼 |
| Parallel Advisors, LLC | 1,185 | $5.96 萬 | 0.00% | −1,215−50.6% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,327 | $6.67 萬 | 0.01% | −901−40.4% | 減碼 |
| Bessemer Group Inc | 1,389 | $7.00 萬 | 0.00% | −199−12.5% | 減碼 |
| Sunrise Financial Services, LLC | 1,474 | $7.41 萬 | 0.06% | +1,474 | 新進 |
| Quarry LP | 1,507 | $7.58 萬 | 0.01% | −872−36.7% | 減碼 |
| Assetmark, Inc | 1,574 | $7.92 萬 | 0.00% | −19−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,872 | $9.42 萬 | 0.00% | −10,300−84.6% | 減碼 |
| McIlrath & Eck, LLC | 1,965 | $9.88 萬 | 0.01% | −195−9.0% | 減碼 |
| Hantz Financial Services, Inc. | 2,015 | $10.1 萬 | 0.00% | +81+4.2% | 加碼 |
| Tradewinds Capital Management, LLC | 2,040 | $10.3 萬 | 0.02% | +10.0% | 加碼 |
| Ronald Blue Trust, Inc. | 2,287 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,327 | $11.7 萬 | 0.00% | +1,113+91.7% | 加碼 |
| Westfuller Advisors, LLC | 2,409 | $12.1 萬 | 0.05% | −183−7.1% | 減碼 |
| STRS Ohio | 2,751 | $13.8 萬 | 0.00% | −72,806−96.4% | 減碼 |
| Bayforest Capital Ltd | 2,983 | $15.0 萬 | 0.11% | +906+43.6% | 加碼 |
| Signaturefd, LLC | 2,994 | $15.1 萬 | 0.00% | −186−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,650 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 4,004 | $20.1 萬 | 0.09% | +4,004 | 新進 |
| Ping Capital Management, Inc. | 4,000 | $20.1 萬 | 0.08% | +4,000 | 新進 |
| GAMMA Investing LLC | 4,011 | $20.2 萬 | 0.01% | −376−8.6% | 減碼 |
| Savant Capital, LLC | 4,016 | $20.2 萬 | 0.00% | −3,355−45.5% | 減碼 |
| Allworth Financial LP | 4,016 | $20.2 萬 | 0.00% | −807−16.7% | 減碼 |
| CIBC Asset Management Inc | 4,034 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 4,043 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Pacific Asset Management, LLC | 4,050 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| North Dakota State Investment Board | 4,062 | $20.4 萬 | 0.01% | +4,062 | 新進 |
| Panagora Asset Management Inc | 4,084 | $20.5 萬 | 0.00% | +4,084 | 新進 |
| Baker Ellis Asset Management LLC | 4,094 | $20.6 萬 | 0.02% | +4,094 | 新進 |
| 180 Wealth Advisors, LLC | 4,212 | $21.2 萬 | 0.02% | −340−7.5% | 減碼 |
| Phil A. Younker & Associates, Ltd. | 4,500 | $22.6 萬 | 0.16% | +4,500 | 新進 |
| Forum Financial Management, LP | 4,546 | $22.9 萬 | 0.00% | −1,091−19.4% | 減碼 |
| Momentous Wealth Management, Inc. | 4,607 | $23.2 萬 | 0.13% | −7−0.2% | 減碼 |
| Benjamin Edwards Inc | 4,622 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 4,635 | $23.3 萬 | 0.10% | −94−2.0% | 減碼 |
| ProShare Advisors LLC | 4,651 | $23.4 萬 | 0.00% | −252−5.1% | 減碼 |
| Greenleaf Trust | 4,698 | $23.6 萬 | 0.00% | −77−1.6% | 減碼 |
| Capital Advisors Wealth Management, LLC | 4,730 | $23.8 萬 | 0.03% | +4,730 | 新進 |
| Kera Capital Partners, Inc. | 4,746 | $24.1 萬 | 0.03% | +624+15.1% | 加碼 |
| Guidance Capital, Inc | 5,048 | $24.7 萬 | 0.06% | +162+3.3% | 加碼 |
| Credit Capital Investments LLC | 5,000 | $25.1 萬 | 0.24% | +5,000 | 新進 |
| Kestra Private Wealth Services, LLC | 5,016 | $25.2 萬 | 0.00% | −165−3.2% | 減碼 |
| Chicago Partners Investment Group LLC | 5,001 | $25.4 萬 | 0.01% | +5,001 | 新進 |
| Parcion Private Wealth LLC | 5,132 | $25.8 萬 | 0.02% | −195−3.7% | 減碼 |
| Moors & Cabot, Inc. | 5,150 | $25.9 萬 | 0.01% | +150+3.0% | 加碼 |
| Farther Finance Advisors, LLC | 5,231 | $26.3 萬 | 0.00% | +748+16.7% | 加碼 |
| Mangrove Partners | 5,234 | $26.3 萬 | 0.02% | +5,234 | 新進 |
| Concurrent Investment Advisors, LLC | 5,308 | $26.7 萬 | 0.00% | −920−14.8% | 減碼 |
| Nwam LLC | 5,349 | $26.7 萬 | 0.01% | +5,349 | 新進 |
| MML Investors Services, LLC | 5,352 | $26.9 萬 | 0.00% | +818+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,434 | $27.3 萬 | 0.00% | −147,015−96.4% | 減碼 |
| Coldstream Capital Management Inc | 5,596 | $28.1 萬 | 0.00% | −796−12.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,599 | $28.2 萬 | 0.00% | −3,417−37.9% | 減碼 |
| Engineers Gate Manager LP | 5,625 | $28.3 萬 | 0.00% | −25,888−82.2% | 減碼 |
| Sterling Capital Management LLC | 5,762 | $29.0 萬 | 0.00% | −142−2.4% | 減碼 |
| Banque Pictet & Cie SA | 5,824 | $29.3 萬 | 0.00% | −1,370−19.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,864 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Bensler, LLC | 5,868 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 5,906 | $29.7 萬 | 0.12% | −2,794−32.1% | 減碼 |
| KLP Kapitalforvaltning AS | 6,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 6,024 | $30.3 萬 | 0.15% | +700+13.1% | 加碼 |
| Prospera Financial Services Inc | 6,049 | $30.4 萬 | 0.00% | −1,957−24.4% | 減碼 |
| Laird Norton Trust Company, LLC | 6,083 | $30.6 萬 | 0.01% | +6,083 | 新進 |
| Utah Retirement Systems | 6,100 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 6,266 | $31.5 萬 | 0.20% | −6,547−51.1% | 減碼 |
| SRS Capital Advisors, Inc. | 6,311 | $31.7 萬 | 0.01% | −37,039−85.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,329 | $31.8 萬 | 0.01% | +3,303+109.2% | 加碼 |
| Guggenheim Capital LLC | 6,330 | $31.8 萬 | 0.00% | −3,613−36.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,343 | $31.9 萬 | 0.00% | +89+1.4% | 加碼 |