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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 6,799 | $34.2 萬 | 0.01% | +6,799 | 新進 |
| Crawford Investment Counsel Inc | 6,870 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,880 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 6,912 | $34.8 萬 | 0.01% | −347−4.8% | 減碼 |
| Merit Financial Group, LLC | 7,143 | $35.9 萬 | 0.00% | −10,007−58.3% | 減碼 |
| First Pacific Financial | 7,160 | $36.0 萬 | 0.05% | −286−3.8% | 減碼 |
| Cutler Investment Counsel LLC | 7,238 | $36.4 萬 | 0.04% | −241−3.2% | 減碼 |
| Hancock Whitney Corp | 7,282 | $36.6 萬 | 0.01% | −76−1.0% | 減碼 |
| Havemeyer Place LP | 7,400 | $37.2 萬 | 0.07% | +7,400 | 新進 |
| Crossmark Global Holdings, Inc. | 7,656 | $38.5 萬 | 0.01% | −1,202−13.6% | 減碼 |
| Auxier Asset Management | 7,755 | $39.0 萬 | 0.05% | −250−3.1% | 減碼 |
| Arizona State Retirement System | 7,999 | $40.2 萬 | 0.00% | −970−10.8% | 減碼 |
| Evergreen Capital Management LLC | 8,035 | $40.4 萬 | 0.01% | −1,465−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 8,110 | $40.8 萬 | 0.00% | +30+0.4% | 加碼 |
| Quadrant Capital Group LLC | 8,288 | $41.7 萬 | 0.01% | −4,650−35.9% | 減碼 |
| Advisory Services Network, LLC | 8,335 | $41.9 萬 | 0.01% | +6,520+359.2% | 加碼 |
| QRG Capital Management, Inc. | 8,376 | $42.1 萬 | 0.00% | −223−2.6% | 減碼 |
| Securian Asset Management, Inc | 8,389 | $42.2 萬 | 0.02% | −247−2.9% | 減碼 |
| International Assets Investment Management, LLC | 8,420 | $42.4 萬 | 0.03% | +8,420 | 新進 |
| State of Wyoming | 8,495 | $42.7 萬 | 0.05% | +3,757+79.3% | 加碼 |
| Walleye Trading LLC | 8,537 | $42.9 萬 | 0.01% | −34,193−80.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,567 | $43.1 萬 | 0.00% | −470−5.2% | 減碼 |
| Pinnacle Associates Ltd | 8,750 | $44.0 萬 | 0.01% | +100+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 8,797 | $44.2 萬 | 0.01% | −201−2.2% | 減碼 |
| United Capital Financial Advisers, LLC | 8,812 | $44.3 萬 | 0.00% | +500+6.0% | 加碼 |
| OP Asset Management Ltd | 8,873 | $44.6 萬 | 0.01% | +3,440+63.3% | 加碼 |
| Quantitative Investment Management, LLC | 8,923 | $44.8 萬 | 0.04% | +8,923 | 新進 |
| Aspire Capital Advisors LLC | 9,012 | $45.3 萬 | 0.11% | +55+0.6% | 加碼 |
| BancorpSouth Bank | 9,125 | $45.9 萬 | 0.03% | +264+3.0% | 加碼 |
| Mercer Global Advisors Inc | 9,274 | $46.6 萬 | 0.00% | −12,879−58.1% | 減碼 |
| Federated Hermes, Inc. | 9,328 | $46.9 萬 | 0.00% | −973−9.4% | 減碼 |
| Institute for Wealth Management, LLC. | 9,516 | $47.9 萬 | 0.05% | −572−5.7% | 減碼 |
| Gsa Capital Partners LLP | 9,521 | $47.9 萬 | 0.04% | −10,729−53.0% | 減碼 |
| Armistice Capital, LLC | 9,834 | $49.5 萬 | 0.01% | +9,834 | 新進 |
| RBF Capital, LLC | 10,000 | $50.3 萬 | 0.02% | −5,000−33.3% | 減碼 |
| HighTower Advisors, LLC | 10,040 | $50.5 萬 | 0.00% | −4,501−31.0% | 減碼 |
| Adviser Investments LLC | 10,041 | $50.5 萬 | 0.01% | −19−0.2% | 減碼 |
| Quadcap Wealth Management, LLC | 10,333 | $52.0 萬 | 0.06% | +4,851+88.5% | 加碼 |
| Vontobel Holding Ltd. | 10,436 | $52.5 萬 | 0.00% | +10,436 | 新進 |
| Prelude Capital Management, LLC | 10,565 | $53.1 萬 | 0.04% | −20,289−65.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,618 | $53.4 萬 | 0.00% | −2,785−20.8% | 減碼 |
| Neuberger Berman Group LLC | 10,710 | $53.9 萬 | 0.00% | +1,121+11.7% | 加碼 |
| M&T Bank Corp | 11,052 | $55.6 萬 | 0.00% | +1,158+11.7% | 加碼 |
| Plan Group Financial, LLC | 11,313 | $56.9 萬 | 0.15% | −3,938−25.8% | 減碼 |
| Walleye Capital LLC | 11,377 | $57.2 萬 | 0.00% | +11,377 | 新進 |
| State of Alaska, Department of Revenue | 11,421 | $57.4 萬 | 0.01% | −1,185−9.4% | 減碼 |
| Leonteq Securities AG | 11,498 | $57.8 萬 | 0.03% | +10,798+1,542.6% | 加碼 |
| Cinctive Capital Management LP | 11,766 | $59.2 萬 | 0.03% | +11,766 | 新進 |
| Verdence Capital Advisors LLC | 11,814 | $59.4 萬 | 0.04% | +387+3.4% | 加碼 |
| TRUE Private Wealth Advisors | 11,990 | $60.3 萬 | 0.06% | +126+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 12,179 | $61.3 萬 | 0.00% | −23,998−66.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,219 | $61.5 萬 | 0.01% | +967+8.6% | 加碼 |
| Permanent Capital Management, LP | 12,394 | $62.3 萬 | 0.12% | −10.0% | 減碼 |
| Sunpointe, LLC | 12,738 | $64.1 萬 | 0.21% | +12,738 | 新進 |
| Xponance, Inc. | 12,763 | $64.2 萬 | 0.00% | −2,566−16.7% | 減碼 |
| Prudential Financial Inc | 13,040 | $65.4 萬 | 0.00% | +2,251+20.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,051 | $65.6 萬 | 0.03% | −64−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,173 | $66.3 萬 | 0.00% | +3,256+32.8% | 加碼 |
| Harvest Portfolios Group Inc. | 13,231 | $66.6 萬 | 0.01% | −2,801−17.5% | 減碼 |
| Jones Financial Companies LLLP | 13,328 | $67.0 萬 | 0.00% | +2,538+23.5% | 加碼 |
| Meeder Asset Management Inc | 13,369 | $67.2 萬 | 0.04% | −7,747−36.7% | 減碼 |
| Boothbay Fund Management, LLC | 13,964 | $70.2 萬 | 0.02% | +4,851+53.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,344 | $72.2 萬 | 0.00% | −1,646−10.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,252 | $72.3 萬 | 0.00% | −15,399−51.9% | 減碼 |
| XTX Topco Ltd | 14,430 | $72.6 萬 | 0.02% | −2,810−16.3% | 減碼 |
| Bradley Foster & Sargent Inc | 14,647 | $73.7 萬 | 0.01% | +281+2.0% | 加碼 |
| Occudo Quantitative Strategies LP | 15,006 | $75.5 萬 | 0.05% | +15,006 | 新進 |
| Janus Henderson Group PLC | 15,088 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 15,933 | $80.1 萬 | 0.07% | +15,933 | 新進 |
| Barnett & Company, Inc. | 16,992 | $85.5 萬 | 0.69% | −9,885−36.8% | 減碼 |
| Deutsche Bank AG | 17,061 | $85.8 萬 | 0.00% | −2,602−13.2% | 減碼 |
| Kestra Advisory Services, LLC | 17,803 | $89.5 萬 | 0.00% | +5,792+48.2% | 加碼 |
| Voya Investment Management LLC | 18,035 | $90.7 萬 | 0.00% | −1,023−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,418 | $92.6 萬 | 0.00% | +18,418 | 新進 |
| Advisor Group Holdings, Inc. | 18,556 | $93.3 萬 | 0.00% | +4,259+29.8% | 加碼 |
| Integrated Wealth Concepts LLC | 18,887 | $95.0 萬 | 0.01% | −1,722−8.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,907 | $95.1 萬 | 0.06% | +1,283+7.3% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 19,172 | $96.4 萬 | 0.32% | −259−1.3% | 減碼 |
| Captrust Financial Advisors | 19,473 | $97.9 萬 | 0.00% | −1,806−8.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 19,540 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 20,033 | $100.8 萬 | 0.75% | +5,568+38.5% | 加碼 |
| Bank of Montreal | 20,333 | $102.3 萬 | 0.00% | −1,538−7.0% | 減碼 |
| Envestnet Asset Management Inc | 20,419 | $102.7 萬 | 0.00% | +3,256+19.0% | 加碼 |
| Pacer Advisors, Inc. | 21,024 | $105.8 萬 | 0.00% | +5,834+38.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,257 | $106.9 萬 | 0.03% | −358−1.7% | 減碼 |
| Versor Investments LP | 21,713 | $109.2 萬 | 0.17% | +8,813+68.3% | 加碼 |
| Redwood Investment Management, LLC | 21,985 | $110.6 萬 | 0.12% | −2,045−8.5% | 減碼 |
| Summit Trail Advisors, LLC | 22,036 | $110.8 萬 | 0.02% | +10,023+83.4% | 加碼 |
| Natixis Advisors, L.P. | 22,422 | $112.8 萬 | 0.00% | +7,114+46.5% | 加碼 |
| Pathstone Holdings, LLC | 22,428 | $112.8 萬 | 0.00% | −2,463−9.9% | 減碼 |
| Great Lakes Advisors, LLC | 22,522 | $113.3 萬 | 0.01% | −18,042−44.5% | 減碼 |
| Mackenzie Financial Corp | 22,713 | $113.6 萬 | 0.00% | −1,252−5.2% | 減碼 |
| Cerity Partners LLC | 22,690 | $114.1 萬 | 0.00% | −37,695−62.4% | 減碼 |
| Oak Thistle LLC | 22,712 | $114.2 萬 | 0.16% | −10,153−30.9% | 減碼 |
| Bailard, Inc. | 22,890 | $115.1 萬 | 0.03% | −1,532−6.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,199 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,289 | $117.1 萬 | 0.00% | −9,827−29.7% | 減碼 |
| Hara Capital LLC | 23,301 | $117.2 萬 | 0.65% | +23,301 | 新進 |
| Becker Capital Management Inc | 23,373 | $117.6 萬 | 0.03% | +3,386+16.9% | 加碼 |