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 |
|---|---|---|---|---|---|
| First Washington CORP | 164,307 | $826.5 萬 | 2.14% | −1,633−1.0% | 減碼 |
| Norges Bank | 181,416 | $912.5 萬 | 0.00% | +181,416 | 新進 |
| Susquehanna International Group, LLP | 185,959 | $935.4 萬 | 0.01% | −319,950−63.2% | 減碼 |
| swisspartners Advisors Ltd | 190,290 | $956.1 萬 | 6.94% | +19,750+11.6% | 加碼 |
| Marshall Wace, LLP | 191,220 | $961.8 萬 | 0.01% | −229,803−54.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 189,233 | $974.9 萬 | 0.02% | −6,477−3.3% | 減碼 |
| D.A. Davidson & Co. | 198,321 | $997.6 萬 | 0.06% | −167−0.1% | 減碼 |
| Nuveen, LLC | 209,871 | $1,056 萬 | 0.00% | −2,478−1.2% | 減碼 |
| California Public Employees Retirement System | 209,919 | $1,056 萬 | 0.01% | −1,149−0.5% | 減碼 |
| Raymond James Financial Inc | 213,689 | $1,075 萬 | 0.00% | +20,302+10.5% | 加碼 |
| First Trust Advisors LP | 215,304 | $1,083 萬 | 0.01% | +57,259+36.2% | 加碼 |
| Private Advisory Group LLC | 226,465 | $1,139 萬 | 0.90% | +226,465 | 新進 |
| Retirement Systems of Alabama | 235,052 | $1,182 萬 | 0.04% | −211−0.1% | 減碼 |
| Cobalt Capital Management, Inc. | 260,000 | $1,308 萬 | 5.79% | +260,000 | 新進 |
| Principal Financial Group Inc | 263,030 | $1,323 萬 | 0.01% | −5,748−2.1% | 減碼 |
| Quantinno Capital Management LP | 271,504 | $1,366 萬 | 0.03% | +108,793+66.9% | 加碼 |
| SummitTX Capital, L.P. | 272,524 | $1,371 萬 | 0.42% | +268,480+6,639.0% | 加碼 |
| Bridgewater Associates, LP | 272,861 | $1,372 萬 | 0.05% | +83,636+44.2% | 加碼 |
| Diamond Hill Capital Management Inc | 287,930 | $1,448 萬 | 0.07% | +33,090+13.0% | 加碼 |
| Millennium Management LLC | 331,263 | $1,666 萬 | 0.01% | −203,722−38.1% | 減碼 |
| LSV Asset Management | 331,899 | $1,670 萬 | 0.04% | +277,100+505.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 359,112 | $1,806 萬 | 0.01% | −733,256−67.1% | 減碼 |
| Lodge Hill Capital, LLC | 382,800 | $1,925 萬 | 3.64% | −335,000−46.7% | 減碼 |
| Rhumbline Advisers | 385,346 | $1,938 萬 | 0.02% | +57,169+17.4% | 加碼 |
| J. Goldman & Co LP | 386,094 | $1,942 萬 | 0.75% | +386,094 | 新進 |
| Stifel Financial Corp | 388,159 | $1,952 萬 | 0.02% | +7,935+2.1% | 加碼 |
| South Dakota Investment Council | 408,563 | $2,055 萬 | 0.39% | +73,061+21.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 409,282 | $2,059 萬 | 2.37% | +30,691+8.1% | 加碼 |
| MetLife Investment Management | 416,737 | $2,096 萬 | 0.10% | +81,018+24.1% | 加碼 |
| U S Global Investors Inc | 455,934 | $2,293 萬 | 2.46% | +84,569+22.8% | 加碼 |
| Goldman Sachs Group Inc | 487,517 | $2,452 萬 | 0.00% | −2,017,555−80.5% | 減碼 |
| William Blair Investment Management, LLC | 535,121 | $2,692 萬 | 0.08% | −55,160−9.3% | 減碼 |
| Franklin Resources Inc | 589,159 | $2,963 萬 | 0.01% | +567,900+2,671.3% | 加碼 |
| Gotham Asset Management, LLC | 681,109 | $3,426 萬 | 0.13% | +373,973+121.8% | 加碼 |
| Two Sigma Advisers, LP | 687,900 | $3,460 萬 | 0.07% | +152,900+28.6% | 加碼 |
| Bank of New York Mellon Corp | 725,571 | $3,650 萬 | 0.01% | −478,127−39.7% | 減碼 |
| Capital Fund Management S.A. | 727,847 | $3,661 萬 | 0.35% | +367,611+102.0% | 加碼 |
| ARGA Investment Management, LP | 754,321 | $3,794 萬 | 1.03% | +503,167+200.3% | 加碼 |
| Generate Investment Management Ltd | 800,000 | $4,024 萬 | 1.84% | +800,000 | 新進 |
| Northern Trust Corp | 911,639 | $4,586 萬 | 0.01% | −20,472−2.2% | 減碼 |
| JPMorgan Chase & Co | 939,498 | $4,726 萬 | 0.00% | +733,326+355.7% | 加碼 |
| Invesco Ltd. | 973,636 | $4,897 萬 | 0.00% | +153,340+18.7% | 加碼 |
| Freestone Grove Partners LP | 974,582 | $4,902 萬 | 0.35% | +562,134+136.3% | 加碼 |
| UBS Group AG | 1,046,061 | $5,262 萬 | 0.01% | −696,077−40.0% | 減碼 |
| Jain Global LLC | 1,067,255 | $5,368 萬 | 0.52% | +1,067,255 | 新進 |
| Barclays PLC | 1,164,771 | $5,859 萬 | 0.02% | +428,415+58.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,217,975 | $6,126 萬 | 0.01% | +4,134+0.3% | 加碼 |
| Two Sigma Investments, LP | 1,289,546 | $6,486 萬 | 0.10% | +320,006+33.0% | 加碼 |
| Causeway Capital Management LLC | 1,434,517 | $7,216 萬 | 0.99% | +1,434,517 | 新進 |
| Bank of America Corp | 1,542,894 | $7,761 萬 | 0.01% | +348,781+29.2% | 加碼 |
| Par Capital Management Inc | 1,581,500 | $7,955 萬 | 2.11% | +462,198+41.3% | 加碼 |
| Balyasny Asset Management LLC | 1,787,099 | $8,989 萬 | 0.17% | +811,147+83.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,826,766 | $9,189 萬 | 0.14% | +934,711+104.8% | 加碼 |
| Ameriprise Financial Inc | 1,901,583 | $9,565 萬 | 0.02% | +1,428,489+301.9% | 加碼 |
| Morgan Stanley | 1,921,213 | $9,664 萬 | 0.01% | +280,337+17.1% | 加碼 |
| Geode Capital Management, LLC | 2,149,777 | $1.08 億 | 0.01% | +35,352+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 2,280,772 | $1.15 億 | 1.22% | +491,752+27.5% | 加碼 |
| Citadel Advisors LLC | 2,528,634 | $1.27 億 | 0.09% | −710,965−21.9% | 減碼 |
| Massachusetts Financial Services Co | 2,962,620 | $1.49 億 | 0.05% | +588,119+24.8% | 加碼 |
| Capital Research Global Investors | 3,175,350 | $1.60 億 | 0.03% | +1,475,350+86.8% | 加碼 |
| Primecap Management Co | 3,260,830 | $1.64 億 | 0.12% | −198,579−5.7% | 減碼 |
| State Street Corp | 3,421,192 | $1.72 億 | 0.01% | −19,901−0.6% | 減碼 |
| American Century Companies Inc | 4,331,564 | $2.18 億 | 0.11% | +1,106,948+34.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,202,679 | $3.12 億 | 0.07% | −70,405−1.1% | 減碼 |
| FMR LLC | 6,490,727 | $3.26 億 | 0.02% | −4,901,342−43.0% | 減碼 |
| BlackRock, Inc. | 10,524,043 | $5.29 億 | 0.01% | +236,553+2.3% | 加碼 |
| Vanguard Group Inc | 11,059,404 | $5.56 億 | 0.01% | +110,628+1.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −2,338,340−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −361,928−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −352,572−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −272,120−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −261,262−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −152,819−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −149,075−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −147,855−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −128,423−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −109,810−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −97,153−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −89,120−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,044−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −58,835−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,954−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,808−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −41,611−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,539−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,427−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −27,290−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,698−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −25,060−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −20,231−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −19,670−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −18,526−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,923−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −14,979−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −14,759−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,561−100.0% | 清倉 |