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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 23,700 | $119.2 萬 | 0.08% | +23,700 | 新進 |
| New Mexico Educational Retirement Board | 25,100 | $126.3 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 25,263 | $127.1 萬 | 0.01% | +25,263 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,951 | $130.5 萬 | 0.02% | +249+1.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 26,613 | $133.9 萬 | 0.15% | +18,135+213.9% | 加碼 |
| JustInvest LLC | 26,966 | $135.6 萬 | 0.01% | −3,346−11.0% | 減碼 |
| State of Michigan Retirement System | 27,400 | $137.8 萬 | 0.01% | −100−0.4% | 減碼 |
| Graham Capital Management, L.P. | 27,533 | $138.5 萬 | 0.05% | +23,232+540.2% | 加碼 |
| Mutual Advisors, LLC | 28,408 | $142.9 萬 | 0.03% | +407+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,025 | $146.0 萬 | 0.01% | −569−1.9% | 減碼 |
| Blueshift Asset Management, LLC | 29,417 | $148.0 萬 | 0.43% | +29,417 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,782 | $149.8 萬 | 0.05% | +29,782 | 新進 |
| Deltec Asset Management LLC | 30,000 | $150.9 萬 | 0.25% | +30,000 | 新進 |
| US Bancorp | 30,416 | $153.0 萬 | 0.00% | +7,740+34.1% | 加碼 |
| Clarius Group, LLC | 30,493 | $153.4 萬 | 0.09% | −38−0.1% | 減碼 |
| Colony Group, LLC | 30,542 | $153.6 萬 | 0.00% | +23,851+356.5% | 加碼 |
| Shay Capital LLC | 31,887 | $160.4 萬 | 0.26% | +31,887 | 新進 |
| Louisiana State Employees Retirement System | 32,100 | $161.5 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 LLC | 32,343 | $162.7 萬 | 0.04% | +28,139+669.3% | 加碼 |
| Mork Capital Management, LLC | 32,600 | $164.0 萬 | 1.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,635 | $164.2 萬 | 0.00% | −1,600−4.7% | 減碼 |
| Polymer Capital Management (US) LLC | 32,928 | $165.6 萬 | 0.21% | +7,668+30.4% | 加碼 |
| Yousif Capital Management, LLC | 36,207 | $172.3 萬 | 0.02% | −274−0.8% | 減碼 |
| Cozad Asset Management Inc | 34,435 | $173.2 萬 | 0.13% | −5,325−13.4% | 減碼 |
| Handelsbanken Fonder AB | 34,700 | $174.5 萬 | 0.01% | −3,700−9.6% | 減碼 |
| Cetera Investment Advisers | 35,085 | $176.5 萬 | 0.00% | +2,655+8.2% | 加碼 |
| Lesa Sroufe & Co | 36,349 | $182.8 萬 | 1.36% | −240−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 36,446 | $183.3 萬 | 0.00% | +4,357+13.6% | 加碼 |
| Dark Forest Capital Management LP | 37,013 | $186.2 萬 | 0.08% | +20,149+119.5% | 加碼 |
| Thrivent Financial for Lutherans | 38,414 | $193.2 萬 | 0.00% | +313+0.8% | 加碼 |
| Sit Investment Associates Inc | 38,475 | $193.5 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 38,595 | $194.1 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 39,097 | $196.7 萬 | 0.03% | +4,127+11.8% | 加碼 |
| Ellis Investment Partners, LLC | 40,909 | $205.8 萬 | 0.36% | +24+0.1% | 加碼 |
| Heartland Advisors Inc | 41,160 | $207.0 萬 | 0.11% | +20,170+96.1% | 加碼 |
| Public Employees Retirement System of Ohio | 41,877 | $210.6 萬 | 0.01% | +2,287+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 42,919 | $215.9 萬 | 0.00% | +36,945+618.4% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 43,422 | $218.4 萬 | 0.23% | +43,422 | 新進 |
| Delta Global Management LP | 43,736 | $220.0 萬 | 0.16% | +43,736 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 44,862 | $225.7 萬 | 0.02% | +44,862 | 新進 |
| Atom Investors LP | 46,447 | $233.6 萬 | 0.19% | +26,107+128.4% | 加碼 |
| Verition Fund Management LLC | 46,995 | $236.4 萬 | 0.01% | +15,750+50.4% | 加碼 |
| Treasurer of the State of North Carolina | 48,130 | $242.1 萬 | 0.01% | −3,516−6.8% | 減碼 |
| State of Tennessee, Treasury Department | 47,688 | $242.4 萬 | 0.01% | −2,042−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 48,271 | $242.8 萬 | 0.03% | −4,983−9.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $244.1 萬 | 0.02% | −3,124−6.0% | 減碼 |
| State of Wisconsin Investment Board | 48,597 | $244.4 萬 | 0.01% | −4,205−8.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,355 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 50,000 | $251.5 萬 | 0.00% | +50,000 | 新進 |
| Amalgamated Bank | 53,565 | $269.4 萬 | 0.02% | +316+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 55,332 | $278.3 萬 | 0.00% | −1,271,287−95.8% | 減碼 |
| Great West Life Assurance Co | 56,423 | $283.8 萬 | 0.00% | −5,037−8.2% | 減碼 |
| Black Maple Capital Management LP | 56,500 | $284.2 萬 | 2.12% | +56,500 | 新進 |
| Swiss National Bank | 56,900 | $286.2 萬 | 0.00% | −1,700−2.9% | 減碼 |
| Nomura Holdings Inc | 57,564 | $289.5 萬 | 0.01% | −51,787−47.4% | 減碼 |
| Levin Capital Strategies, L.P. | 59,151 | $297.5 萬 | 0.26% | −1,415−2.3% | 減碼 |
| Algert Global LLC | 59,271 | $298.1 萬 | 0.05% | +10,750+22.2% | 加碼 |
| SG Americas Securities, LLC | 60,266 | $303.1 萬 | 0.00% | +47,031+355.4% | 加碼 |
| Daytona Street Capital LLC | 61,573 | $309.7 萬 | 2.53% | +61,573 | 新進 |
| CenterBook Partners LP | 62,210 | $312.9 萬 | 0.15% | +62,210 | 新進 |
| Wells Fargo & Company | 65,923 | $331.6 萬 | 0.00% | −1,929−2.8% | 減碼 |
| Jag Capital Management, LLC | 66,427 | $334.1 萬 | 0.36% | −341−0.5% | 減碼 |
| SEI Investments Co | 67,197 | $338.0 萬 | 0.00% | +15,682+30.4% | 加碼 |
| Picton Mahoney Asset Management | 67,941 | $341.7 萬 | 0.04% | +67,941 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,138 | $352.8 萬 | 0.01% | +26,310+60.0% | 加碼 |
| Russell Investments Group, Ltd. | 74,863 | $376.6 萬 | 0.00% | −5,631−7.0% | 減碼 |
| Royal Bank of Canada | 80,902 | $407.0 萬 | 0.00% | −350,281−81.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 82,245 | $413.7 萬 | 0.02% | −51,503−38.5% | 減碼 |
| HSBC Holdings PLC | 84,257 | $423.4 萬 | 0.00% | +49,762+144.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,297 | $424.0 萬 | 0.00% | −1,721−2.0% | 減碼 |
| Howard Capital Management Inc. | 88,489 | $445.1 萬 | 0.06% | −10.0% | 減碼 |
| Victory Capital Management Inc | 88,828 | $446.8 萬 | 0.00% | +31,113+53.9% | 加碼 |
| Holocene Advisors, LP | 93,381 | $469.7 萬 | 0.01% | +93,381 | 新進 |
| New York State Teachers Retirement System | 97,041 | $488.1 萬 | 0.01% | −16,103−14.2% | 減碼 |
| Legal & General Group Plc | 98,735 | $496.6 萬 | 0.00% | −5,649−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,429 | $500.1 萬 | 0.01% | −5,780−5.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 99,470 | $500.3 萬 | 0.24% | −3,200−3.1% | 減碼 |
| Group One Trading, L.P. | 99,599 | $501.0 萬 | 0.15% | +17,152+20.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $503.0 萬 | 0.17% | +15,752+18.7% | 加碼 |
| tru Independence LLC | 102,001 | $513.1 萬 | 1.29% | +4,290+4.4% | 加碼 |
| Price T Rowe Associates Inc | 102,509 | $515.7 萬 | 0.00% | +4,247+4.3% | 加碼 |
| Allianz Asset Management GmbH | 108,818 | $547.4 萬 | 0.01% | −64,792−37.3% | 減碼 |
| Heights Point Management, LP | 108,980 | $548.2 萬 | 4.68% | +108,980 | 新進 |
| Creative Planning | 116,444 | $585.7 萬 | 0.00% | −2,949−2.5% | 減碼 |
| Moore Capital Management, LP | 120,303 | $605.1 萬 | 0.12% | +120,303 | 新進 |
| Davidson Kempner Capital Management LP | 125,000 | $628.8 萬 | 0.09% | +125,000 | 新進 |
| Citigroup Inc | 126,025 | $633.9 萬 | 0.00% | +92,507+276.0% | 加碼 |
| Towle & Co | 132,291 | $665.4 萬 | 1.76% | −7,711−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 135,044 | $679.3 萬 | 0.00% | −25,386−15.8% | 減碼 |
| HRT Financial LP | 137,538 | $691.8 萬 | 0.02% | +68,321+98.7% | 加碼 |
| New York State Common Retirement Fund | 138,343 | $695.9 萬 | 0.01% | +55,355+66.7% | 加碼 |
| Baird Financial Group, Inc. | 139,210 | $700.2 萬 | 0.01% | +10,228+7.9% | 加碼 |
| Shellback Capital, LP | 140,000 | $704.2 萬 | 0.67% | −80,000−36.4% | 減碼 |
| Hudson Bay Capital Management LP | 140,395 | $706.2 萬 | 0.04% | +32,667+30.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,459 | $716.6 萬 | 0.02% | +87,676+160.0% | 加碼 |
| LPL Financial LLC | 150,652 | $757.8 萬 | 0.00% | +41,512+38.0% | 加碼 |
| AQR Capital Management LLC | 153,573 | $770.5 萬 | 0.00% | −817,030−84.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 156,859 | $789.0 萬 | 0.13% | +60,204+62.3% | 加碼 |
| Comerica Bank | 160,298 | $806.3 萬 | 0.03% | −6,507−3.9% | 減碼 |
| Alliancebernstein L.P. | 162,705 | $818.4 萬 | 0.00% | +12,480+8.3% | 加碼 |