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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 80,902 | $407.0 萬 | 0.00% | −350,281−81.2% | 減碼 |
| Russell Investments Group, Ltd. | 74,863 | $376.6 萬 | 0.00% | −5,631−7.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,138 | $352.8 萬 | 0.01% | +26,310+60.0% | 加碼 |
| Picton Mahoney Asset Management | 67,941 | $341.7 萬 | 0.04% | +67,941 | 新進 |
| SEI Investments Co | 67,197 | $338.0 萬 | 0.00% | +15,682+30.4% | 加碼 |
| Jag Capital Management, LLC | 66,427 | $334.1 萬 | 0.36% | −341−0.5% | 減碼 |
| Wells Fargo & Company | 65,923 | $331.6 萬 | 0.00% | −1,929−2.8% | 減碼 |
| CenterBook Partners LP | 62,210 | $312.9 萬 | 0.15% | +62,210 | 新進 |
| Daytona Street Capital LLC | 61,573 | $309.7 萬 | 2.53% | +61,573 | 新進 |
| SG Americas Securities, LLC | 60,266 | $303.1 萬 | 0.00% | +47,031+355.4% | 加碼 |
| Algert Global LLC | 59,271 | $298.1 萬 | 0.05% | +10,750+22.2% | 加碼 |
| Levin Capital Strategies, L.P. | 59,151 | $297.5 萬 | 0.26% | −1,415−2.3% | 減碼 |
| Nomura Holdings Inc | 57,564 | $289.5 萬 | 0.01% | −51,787−47.4% | 減碼 |
| Swiss National Bank | 56,900 | $286.2 萬 | 0.00% | −1,700−2.9% | 減碼 |
| Black Maple Capital Management LP | 56,500 | $284.2 萬 | 2.12% | +56,500 | 新進 |
| Great West Life Assurance Co | 56,423 | $283.8 萬 | 0.00% | −5,037−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 55,332 | $278.3 萬 | 0.00% | −1,271,287−95.8% | 減碼 |
| Amalgamated Bank | 53,565 | $269.4 萬 | 0.02% | +316+0.6% | 加碼 |
| FIL Ltd | 50,000 | $251.5 萬 | 0.00% | +50,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 49,355 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,597 | $244.4 萬 | 0.01% | −4,205−8.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $244.1 萬 | 0.02% | −3,124−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 48,271 | $242.8 萬 | 0.03% | −4,983−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 47,688 | $242.4 萬 | 0.01% | −2,042−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 48,130 | $242.1 萬 | 0.01% | −3,516−6.8% | 減碼 |
| Verition Fund Management LLC | 46,995 | $236.4 萬 | 0.01% | +15,750+50.4% | 加碼 |
| Atom Investors LP | 46,447 | $233.6 萬 | 0.19% | +26,107+128.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 44,862 | $225.7 萬 | 0.02% | +44,862 | 新進 |
| Delta Global Management LP | 43,736 | $220.0 萬 | 0.16% | +43,736 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 43,422 | $218.4 萬 | 0.23% | +43,422 | 新進 |
| Rockefeller Capital Management L.P. | 42,919 | $215.9 萬 | 0.00% | +36,945+618.4% | 加碼 |
| Public Employees Retirement System of Ohio | 41,877 | $210.6 萬 | 0.01% | +2,287+5.8% | 加碼 |
| Heartland Advisors Inc | 41,160 | $207.0 萬 | 0.11% | +20,170+96.1% | 加碼 |
| Ellis Investment Partners, LLC | 40,909 | $205.8 萬 | 0.36% | +24+0.1% | 加碼 |
| IMC-Chicago, LLC | 39,097 | $196.7 萬 | 0.03% | +4,127+11.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,595 | $194.1 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 38,475 | $193.5 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,414 | $193.2 萬 | 0.00% | +313+0.8% | 加碼 |
| Dark Forest Capital Management LP | 37,013 | $186.2 萬 | 0.08% | +20,149+119.5% | 加碼 |
| Commonwealth Equity Services, LLC | 36,446 | $183.3 萬 | 0.00% | +4,357+13.6% | 加碼 |
| Lesa Sroufe & Co | 36,349 | $182.8 萬 | 1.36% | −240−0.7% | 減碼 |
| Cetera Investment Advisers | 35,085 | $176.5 萬 | 0.00% | +2,655+8.2% | 加碼 |
| Handelsbanken Fonder AB | 34,700 | $174.5 萬 | 0.01% | −3,700−9.6% | 減碼 |
| Cozad Asset Management Inc | 34,435 | $173.2 萬 | 0.13% | −5,325−13.4% | 減碼 |
| Yousif Capital Management, LLC | 36,207 | $172.3 萬 | 0.02% | −274−0.8% | 減碼 |
| Polymer Capital Management (US) LLC | 32,928 | $165.6 萬 | 0.21% | +7,668+30.4% | 加碼 |
| California State Teachers Retirement System | 32,635 | $164.2 萬 | 0.00% | −1,600−4.7% | 減碼 |
| Mork Capital Management, LLC | 32,600 | $164.0 萬 | 1.00% | 00.0% | 不變 |
| PEAK6 LLC | 32,343 | $162.7 萬 | 0.04% | +28,139+669.3% | 加碼 |
| Louisiana State Employees Retirement System | 32,100 | $161.5 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 31,887 | $160.4 萬 | 0.26% | +31,887 | 新進 |
| Colony Group, LLC | 30,542 | $153.6 萬 | 0.00% | +23,851+356.5% | 加碼 |
| Clarius Group, LLC | 30,493 | $153.4 萬 | 0.09% | −38−0.1% | 減碼 |
| US Bancorp | 30,416 | $153.0 萬 | 0.00% | +7,740+34.1% | 加碼 |
| Deltec Asset Management LLC | 30,000 | $150.9 萬 | 0.25% | +30,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,782 | $149.8 萬 | 0.05% | +29,782 | 新進 |
| Blueshift Asset Management, LLC | 29,417 | $148.0 萬 | 0.43% | +29,417 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,025 | $146.0 萬 | 0.01% | −569−1.9% | 減碼 |
| Mutual Advisors, LLC | 28,408 | $142.9 萬 | 0.03% | +407+1.5% | 加碼 |
| Graham Capital Management, L.P. | 27,533 | $138.5 萬 | 0.05% | +23,232+540.2% | 加碼 |
| State of Michigan Retirement System | 27,400 | $137.8 萬 | 0.01% | −100−0.4% | 減碼 |
| JustInvest LLC | 26,966 | $135.6 萬 | 0.01% | −3,346−11.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 26,613 | $133.9 萬 | 0.15% | +18,135+213.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,951 | $130.5 萬 | 0.02% | +249+1.0% | 加碼 |
| Quadrature Capital Ltd | 25,263 | $127.1 萬 | 0.01% | +25,263 | 新進 |
| New Mexico Educational Retirement Board | 25,100 | $126.3 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 23,700 | $119.2 萬 | 0.08% | +23,700 | 新進 |
| Becker Capital Management Inc | 23,373 | $117.6 萬 | 0.03% | +3,386+16.9% | 加碼 |
| Hara Capital LLC | 23,301 | $117.2 萬 | 0.65% | +23,301 | 新進 |
| CI Private Wealth, LLC | 23,289 | $117.1 萬 | 0.00% | −9,827−29.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,199 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 22,890 | $115.1 萬 | 0.03% | −1,532−6.3% | 減碼 |
| Oak Thistle LLC | 22,712 | $114.2 萬 | 0.16% | −10,153−30.9% | 減碼 |
| Cerity Partners LLC | 22,690 | $114.1 萬 | 0.00% | −37,695−62.4% | 減碼 |
| Mackenzie Financial Corp | 22,713 | $113.6 萬 | 0.00% | −1,252−5.2% | 減碼 |
| Great Lakes Advisors, LLC | 22,522 | $113.3 萬 | 0.01% | −18,042−44.5% | 減碼 |
| Pathstone Holdings, LLC | 22,428 | $112.8 萬 | 0.00% | −2,463−9.9% | 減碼 |
| Natixis Advisors, L.P. | 22,422 | $112.8 萬 | 0.00% | +7,114+46.5% | 加碼 |
| Summit Trail Advisors, LLC | 22,036 | $110.8 萬 | 0.02% | +10,023+83.4% | 加碼 |
| Redwood Investment Management, LLC | 21,985 | $110.6 萬 | 0.12% | −2,045−8.5% | 減碼 |
| Versor Investments LP | 21,713 | $109.2 萬 | 0.17% | +8,813+68.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,257 | $106.9 萬 | 0.03% | −358−1.7% | 減碼 |
| Pacer Advisors, Inc. | 21,024 | $105.8 萬 | 0.00% | +5,834+38.4% | 加碼 |
| Envestnet Asset Management Inc | 20,419 | $102.7 萬 | 0.00% | +3,256+19.0% | 加碼 |
| Bank of Montreal | 20,333 | $102.3 萬 | 0.00% | −1,538−7.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 20,033 | $100.8 萬 | 0.75% | +5,568+38.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 19,540 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,473 | $97.9 萬 | 0.00% | −1,806−8.5% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 19,172 | $96.4 萬 | 0.32% | −259−1.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 18,907 | $95.1 萬 | 0.06% | +1,283+7.3% | 加碼 |
| Integrated Wealth Concepts LLC | 18,887 | $95.0 萬 | 0.01% | −1,722−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,556 | $93.3 萬 | 0.00% | +4,259+29.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,418 | $92.6 萬 | 0.00% | +18,418 | 新進 |
| Voya Investment Management LLC | 18,035 | $90.7 萬 | 0.00% | −1,023−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 17,803 | $89.5 萬 | 0.00% | +5,792+48.2% | 加碼 |
| Deutsche Bank AG | 17,061 | $85.8 萬 | 0.00% | −2,602−13.2% | 減碼 |
| Barnett & Company, Inc. | 16,992 | $85.5 萬 | 0.69% | −9,885−36.8% | 減碼 |
| Qsemble Capital Management, LP | 15,933 | $80.1 萬 | 0.07% | +15,933 | 新進 |
| Janus Henderson Group PLC | 15,088 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,006 | $75.5 萬 | 0.05% | +15,006 | 新進 |