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。
2026 年第 1 季 13F 持有人
Alaska Air Group, Inc. 在 2026/3/31 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
- 453
- 較 2025 年第 4 季 −5 家
- 持有股數
- 1.03 億
- 較 2025 年第 4 季 +1,129 萬 (+12.3%)
- 總市值
- $37.8 億
- 較 2025 年第 4 季 −$8.24 億 (−17.9%)
- 新進機構
- 91
- 另有 155 家加碼
- 清倉機構
- 96
- 另有 130 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,749,530 | $4.32 億 | 0.01% | +1,225,487+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,348,163 | $2.33 億 | 0.05% | +145,484+2.3% | 加碼 |
| Vanguard Portfolio Management LLC | 5,158,704 | $1.90 億 | 0.01% | +5,158,704 | 新進 |
| Vanguard Capital Management LLC | 5,050,588 | $1.86 億 | 0.00% | +5,050,588 | 新進 |
| American Century Companies Inc | 4,938,746 | $1.82 億 | 0.09% | +607,182+14.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,397,882 | $1.62 億 | 0.15% | +4,397,882 | 新進 |
| FMR LLC | 3,552,864 | $1.31 億 | 0.01% | −2,937,863−45.3% | 減碼 |
| Capital World Investors | 3,529,999 | $1.30 億 | 0.02% | +3,529,999 | 新進 |
| State Street Corp | 3,483,934 | $1.28 億 | 0.00% | +62,742+1.8% | 加碼 |
| Frontier Capital Management Co LLC | 3,373,587 | $1.24 億 | 1.28% | +1,092,815+47.9% | 加碼 |
| Primecap Management Co | 3,250,329 | $1.20 億 | 0.09% | −10,501−0.3% | 減碼 |
| Massachusetts Financial Services Co | 2,869,970 | $1.06 億 | 0.04% | −92,650−3.1% | 減碼 |
| Morgan Stanley | 2,799,367 | $1.03 億 | 0.01% | +878,154+45.7% | 加碼 |
| Causeway Capital Management LLC | 2,502,211 | $9,203 萬 | 1.13% | +1,067,694+74.4% | 加碼 |
| Geode Capital Management, LLC | 2,149,756 | $7,909 萬 | 0.00% | −210.0% | 減碼 |
| Marshall Wace, LLP | 1,969,190 | $7,243 萬 | 0.08% | +1,777,970+929.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 1,695,062 | $6,234 萬 | 7.45% | +1,285,780+314.2% | 加碼 |
| UBS Group AG | 1,664,846 | $6,123 萬 | 0.01% | +618,785+59.2% | 加碼 |
| Par Capital Management Inc | 1,581,500 | $5,817 萬 | 1.69% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,424,688 | $5,240 萬 | 0.01% | −476,895−25.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,263,002 | $4,645 萬 | 0.01% | +45,027+3.7% | 加碼 |
| Millennium Management LLC | 1,113,502 | $4,095 萬 | 0.03% | +782,239+236.1% | 加碼 |
| Bank of America Corp | 965,492 | $3,551 萬 | 0.00% | −577,402−37.4% | 減碼 |
| Northern Trust Corp | 902,799 | $3,320 萬 | 0.00% | −8,840−1.0% | 減碼 |
| Goldman Sachs Group Inc | 894,886 | $3,291 萬 | 0.00% | +407,369+83.6% | 加碼 |
| Citadel Advisors LLC | 831,666 | $3,059 萬 | 0.02% | −1,696,968−67.1% | 減碼 |
| Bank of New York Mellon Corp | 726,033 | $2,670 萬 | 0.00% | +462+0.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 715,704 | $2,632 萬 | 0.01% | +715,704 | 新進 |
| Barclays PLC | 617,667 | $2,272 萬 | 0.01% | −547,104−47.0% | 減碼 |
| U S Global Investors Inc | 596,572 | $2,194 萬 | 2.56% | +140,638+30.8% | 加碼 |
| Franklin Resources Inc | 578,608 | $2,128 萬 | 0.01% | −10,551−1.8% | 減碼 |
| Invesco Ltd. | 536,225 | $1,972 萬 | 0.00% | −437,411−44.9% | 減碼 |
| Lodge Hill Capital, LLC | 507,800 | $1,868 萬 | 3.61% | +125,000+32.7% | 加碼 |
| JPMorgan Chase & Co | 533,672 | $1,825 萬 | 0.00% | −405,826−43.2% | 減碼 |
| Baird Financial Group, Inc. | 485,967 | $1,787 萬 | 0.03% | +346,757+249.1% | 加碼 |
| Capital Research Global Investors | 475,350 | $1,748 萬 | 0.00% | −2,700,000−85.0% | 減碼 |
| MetLife Investment Management | 457,084 | $1,681 萬 | 0.09% | +40,347+9.7% | 加碼 |
| South Dakota Investment Council | 448,271 | $1,649 萬 | 0.31% | +39,708+9.7% | 加碼 |
| Rhumbline Advisers | 426,199 | $1,568 萬 | 0.01% | +40,853+10.6% | 加碼 |
| Point72 Asset Management, L.P. | 410,656 | $1,510 萬 | 0.03% | −1,416,110−77.5% | 減碼 |
| Stifel Financial Corp | 386,730 | $1,422 萬 | 0.01% | −1,429−0.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 351,333 | $1,270 萬 | 6.44% | +331,300+1,653.8% | 加碼 |
| Wolf Hill Capital Management, LP | 339,183 | $1,248 萬 | 1.77% | +339,183 | 新進 |
| Capital Fund Management S.A. | 333,355 | $1,226 萬 | 0.11% | −394,492−54.2% | 減碼 |
| LSV Asset Management | 329,199 | $1,211 萬 | 0.03% | −2,700−0.8% | 減碼 |
| Private Advisory Group LLC | 270,007 | $993.1 萬 | 0.69% | +43,542+19.2% | 加碼 |
| Principal Financial Group Inc | 269,736 | $992.1 萬 | 0.01% | +6,706+2.5% | 加碼 |
| Deltec Asset Management LLC | 269,600 | $991.6 萬 | 1.82% | +239,600+798.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 255,786 | $963.0 萬 | 0.02% | +66,553+35.2% | 加碼 |
| William Blair Investment Management, LLC | 258,191 | $949.6 萬 | 0.03% | −276,930−51.8% | 減碼 |
| CenterBook Partners LP | 258,186 | $949.6 萬 | 0.51% | +195,976+315.0% | 加碼 |
| LPL Financial LLC | 239,456 | $880.7 萬 | 0.00% | +88,804+58.9% | 加碼 |
| Retirement Systems of Alabama | 236,390 | $869.4 萬 | 0.03% | +1,338+0.6% | 加碼 |
| Atom Investors LP | 229,238 | $843.1 萬 | 0.60% | +182,791+393.5% | 加碼 |
| Raymond James Financial Inc | 226,502 | $833.1 萬 | 0.00% | +12,813+6.0% | 加碼 |
| Alliancebernstein L.P. | 158,666 | $798.1 萬 | 0.00% | −4,039−2.5% | 減碼 |
| Nuveen, LLC | 215,428 | $792.3 萬 | 0.00% | +5,557+2.6% | 加碼 |
| D.A. Davidson & Co. | 211,016 | $776.1 萬 | 0.05% | +12,695+6.4% | 加碼 |
| Fifth Third Bancorp | 209,850 | $771.8 萬 | 0.01% | +208,714+18,372.7% | 加碼 |
| Qube Research & Technologies Ltd | 206,642 | $760.0 萬 | 0.01% | +151,310+273.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,415 | $744.5 萬 | 0.00% | −156,697−43.6% | 減碼 |
| ExodusPoint Capital Management, LP | 200,757 | $738.4 萬 | 0.07% | +200,757 | 新進 |
| Generate Investment Management Ltd | 200,000 | $735.6 萬 | 0.36% | −600,000−75.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 199,669 | $734.4 萬 | 0.06% | +117,424+142.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 198,619 | $730.5 萬 | 0.46% | +198,619 | 新進 |
| Susquehanna International Group, LLP | 198,009 | $728.3 萬 | 0.01% | +12,050+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 192,890 | $709.4 萬 | 0.01% | +149,971+349.4% | 加碼 |
| swisspartners Advisors Ltd | 193,540 | $707.9 萬 | 4.45% | +3,250+1.7% | 加碼 |
| First Trust Advisors LP | 191,504 | $704.4 萬 | 0.01% | −23,800−11.1% | 減碼 |
| Jane Street Group, LLC | 187,428 | $689.4 萬 | 0.01% | +187,428 | 新進 |
| HSBC Holdings PLC | 187,496 | $684.5 萬 | 0.00% | +103,239+122.5% | 加碼 |
| XTX Topco Ltd | 178,629 | $657.0 萬 | 0.11% | +164,199+1,137.9% | 加碼 |
| Black Maple Capital Management LP | 172,600 | $634.8 萬 | 4.88% | +116,100+205.5% | 加碼 |
| Channing Capital Management, LLC | 170,053 | $625.5 萬 | 0.16% | +170,053 | 新進 |
| California Public Employees Retirement System | 167,728 | $616.9 萬 | 0.00% | −42,191−20.1% | 減碼 |
| Ardsley Advisory Partners LP | 165,000 | $606.9 萬 | 0.92% | +165,000 | 新進 |
| Creative Planning | 164,455 | $604.9 萬 | 0.00% | +48,011+41.2% | 加碼 |
| First Washington CORP | 164,218 | $604.0 萬 | 1.71% | −89−0.1% | 減碼 |
| Turas Capital Management LP | 162,900 | $599.1 萬 | 1.53% | +162,900 | 新進 |
| Quantinno Capital Management LP | 160,310 | $589.6 萬 | 0.01% | −111,194−41.0% | 減碼 |
| Owl Creek Asset Management, L.P. | 157,156 | $578.0 萬 | 1.12% | +157,156 | 新進 |
| Thompson Siegel & Walmsley LLC | 148,534 | $546.3 萬 | 0.10% | −8,325−5.3% | 減碼 |
| Citigroup Inc | 137,263 | $504.9 萬 | 0.00% | +11,238+8.9% | 加碼 |
| Two Sigma Investments, LP | 133,898 | $492.5 萬 | 0.00% | −1,155,648−89.6% | 減碼 |
| UBS Asset Management Americas Inc | 123,780 | $455.3 萬 | 0.00% | −11,264−8.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 123,160 | $453.0 萬 | 0.22% | +23,690+23.8% | 加碼 |
| AQR Capital Management LLC | 121,134 | $425.8 萬 | 0.00% | −32,439−21.1% | 減碼 |
| Price T Rowe Associates Inc | 112,985 | $415.6 萬 | 0.00% | +10,476+10.2% | 加碼 |
| Levin Capital Strategies, L.P. | 110,269 | $405.6 萬 | 0.31% | +51,118+86.4% | 加碼 |
| Vanguard Global Advisers, LLC | 108,669 | $399.7 萬 | 0.00% | +108,669 | 新進 |
| Nicolet Bankshares Inc | 103,646 | $381.2 萬 | 0.14% | +103,646 | 新進 |
| Bridgewater Associates, LP | 101,832 | $374.5 萬 | 0.02% | −171,029−62.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,355 | $365.4 萬 | 0.01% | −74−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,703 | $359.4 萬 | 0.01% | −44,756−31.4% | 減碼 |
| Legal & General Group Plc | 93,670 | $344.5 萬 | 0.00% | −5,065−5.1% | 減碼 |
| New York State Teachers Retirement System | 91,868 | $337.9 萬 | 0.01% | −5,173−5.3% | 減碼 |
| Howard Capital Management Inc. | 88,490 | $325.5 萬 | 0.05% | +10.0% | 加碼 |
| Lesa Sroufe & Co | 84,233 | $309.8 萬 | 2.11% | +47,884+131.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,331 | $295.5 萬 | 0.00% | −3,966−4.7% | 減碼 |
| Royal Bank of Canada | 80,194 | $294.9 萬 | 0.00% | −708−0.9% | 減碼 |