Alaska Air Group, Inc.

ALK

交易所: NYSE
產業: Air Transportation, Scheduled
SEC CIK: 0000766421

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 4 季比較

持有 Alaska Air Group, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

ALK 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	467	9	453	−5
股數	1.03 億	1,147 萬	1.03 億	+1,129 萬 (+12.3%)
市值	$51.8 億	$5.77 億	$37.8 億	−$8.24 億 (−17.9%)

9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（91 家）

2026 年第 1 季季末持有 Alaska Air Group, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 ALK 的機構
機構	股數	市值	佔組合 %
Vanguard Portfolio Management LLC	5,158,704	$1.90 億	0.01%
Vanguard Capital Management LLC	5,050,588	$1.86 億	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	4,397,882	$1.62 億	0.15%
Capital World Investors	3,529,999	$1.30 億	0.02%
Vanguard Fiduciary Trust Co	715,704	$2,632 萬	0.01%
Wolf Hill Capital Management, LP	339,183	$1,248 萬	1.77%
ExodusPoint Capital Management, LP	200,757	$738.4 萬	0.07%
Landscape Capital Management, L.L.C.	198,619	$730.5 萬	0.46%
Jane Street Group, LLC	187,428	$689.4 萬	0.01%
Channing Capital Management, LLC	170,053	$625.5 萬	0.16%
Ardsley Advisory Partners LP	165,000	$606.9 萬	0.92%
Turas Capital Management LP	162,900	$599.1 萬	1.53%
Owl Creek Asset Management, L.P.	157,156	$578.0 萬	1.12%
Vanguard Global Advisers, LLC	108,669	$399.7 萬	0.00%
Nicolet Bankshares Inc	103,646	$381.2 萬	0.14%
Freestone Capital Holdings, LLC	66,551	$244.8 萬	0.07%
Tudor Investment Corp Et Al	60,874	$223.9 萬	0.01%
Amundi	59,956	$220.5 萬	0.00%
Kettle Hill Capital Management, LLC	59,553	$219.0 萬	0.55%
CM Management, LLC	50,000	$183.9 萬	1.54%
Brevan Howard Capital Management LP	46,904	$172.5 萬	0.02%
Fieldview Capital Management, LLC	46,880	$172.4 萬	0.50%
Maxi Investments CY Ltd	40,000	$147.1 萬	0.32%
Y-Intercept (Hong Kong) Ltd	39,141	$144.0 萬	0.03%
American Assets Inc	130,000	$143.7 萬	0.48%
Thomist Capital Management, LP	28,430	$104.6 萬	0.36%
Vanguard Asset Management, Ltd	26,466	$97.3 萬	0.00%
Alphadyne Asset Management LP	25,669	$94.4 萬	0.12%
Twin Tree Management, LP	22,730	$83.6 萬	0.18%
Jump Financial, LLC	21,800	$80.2 萬	0.01%
Callan Family Office, LLC	20,632	$75.9 萬	0.02%
Worldquant Millennium Advisors LLC	18,455	$67.9 萬	0.00%
Virtu Financial LLC	16,799	$61.8 萬	0.03%
Whittier Trust Co of Nevada Inc	15,991	$60.7 萬	0.01%
Winton Group Ltd	11,300	$41.6 萬	0.01%
One68 Global Capital, LLC	11,000	$40.5 萬	1.31%
Skopos Labs, Inc.	10,983	$40.4 萬	0.01%
Empowered Funds, LLC	10,897	$40.1 萬	0.00%
Axq Capital, LP	10,875	$40.0 萬	0.05%
Wiley Bros.-Aintree Capital, LLC	10,040	$38.6 萬	0.00%
DRW Securities, LLC	10,307	$37.9 萬	0.02%
Water Island Capital LLC	10,265	$37.8 萬	0.05%
Nomura Asset Management International Inc.	9,970	$36.7 萬	0.00%
Headlands Technologies LLC	9,975	$36.7 萬	0.04%
Flow Traders U.S. LLC	9,079	$33.4 萬	0.01%
McGowan Group Asset Management, Inc.	8,000	$29.4 萬	0.04%
Warren Averett Asset Management, LLC	7,587	$27.9 萬	0.00%
Quantbot Technologies LP	7,508	$27.6 萬	0.01%
Calamos Advisors LLC	7,337	$27.0 萬	0.00%
Calamos Wealth Management LLC	7,337	$27.0 萬	0.01%
Vanguard Investments Australia, Ltd.	7,121	$26.2 萬	0.00%
GFG Capital, LLC	6,731	$24.8 萬	0.08%
Numerai GP LLC	6,685	$24.6 萬	0.02%
Mirabella Financial Services LLP	6,675	$24.6 萬	0.02%
Atria Investments LLC	6,627	$24.4 萬	0.00%
AlphaGrep UK Ltd	6,428	$23.6 萬	0.07%
Navellier & Associates Inc	6,361	$23.4 萬	0.02%
Counterpoint Mutual Funds LLC	5,816	$21.4 萬	0.03%
Retirement Planning Co of New England, Inc.	5,726	$21.1 萬	0.09%
Caitong International Asset Management Co., Ltd	4,095	$15.1 萬	0.03%
Byrne Asset Management LLC	3,852	$14.2 萬	0.08%
Beacon Pointe Advisors, LLC	2,823	$10.4 萬	0.00%
Aster Capital Management (DIFC) Ltd	1,317	$6.48 萬	0.02%
Simplex Trading, LLC	589	$2.17 萬	0.00%
Medallion Wealth Advisors, LLC	500	$1.84 萬	0.01%
WS Portfolio Advisory, LLC	400	$1.47 萬	0.46%
Bokf, NA	376	$1.38 萬	0.00%
TopTier Wealth Management, LLC	317	$1.17 萬	0.01%
Eurizon Capital SGR S.p.A.	326	$1.12 萬	0.00%
Gill Capital Partners, LLC	275	$1.01 萬	0.00%
Timothy G. Youngquist 2020 Irrevocable Trust	246	$9,048	0.00%
JPL Wealth Management, LLC	131	$4,819	0.00%
Zions Bancorporation, National Association	122	$4,487	0.00%
Salomon & Ludwin, LLC	107	$3,994	0.00%
Mather Group, LLC.	105	$3,862	0.00%
Twin Peaks Wealth Advisors, LLC	104	$3,825	0.00%
ZRC Wealth Management, LLC	60	$2,207	0.00%
Exchange Traded Concepts, LLC	45	$1,655	0.00%
Whipplewood Advisors, LLC	32	$1,177	0.00%
MCF Advisors LLC	31	$1,141	0.00%
Owl Creek Wealth Partners LLC	30	$1,104	0.00%
AdvisorNet Financial, Inc	26	$956	0.00%
Copia Wealth Management	20	$736	0.00%
First Horizon Corp	15	$552	0.00%
PlanVest Financial, Inc	13	$478	0.00%
Vermillion Wealth Management, Inc.	7	$257	0.00%
SHP Wealth Management	7	$257	0.00%
GHP Investment Advisors, Inc.	5	$184	0.00%
Cassaday & Co Wealth Management LLC	5	$184	0.00%
Curio Wealth, LLC	3	$110	0.00%
Raffa Wealth Management, LLC	1	$37	0.00%

清倉機構（96 家）

2025 年第 4 季季末持有 Alaska Air Group, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 ALK 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Balyasny Asset Management LLC	1,787,099	$8,989 萬
Jain Global LLC	1,067,255	$5,368 萬
ARGA Investment Management, LP	754,321	$3,794 萬
Two Sigma Advisers, LP	687,900	$3,460 萬
J. Goldman & Co LP	386,094	$1,942 萬
Diamond Hill Capital Management Inc	287,930	$1,448 萬
SummitTX Capital, L.P.	272,524	$1,371 萬
Cobalt Capital Management, Inc.	260,000	$1,308 萬
Shellback Capital, LP	140,000	$704.2 萬
HRT Financial LP	137,538	$691.8 萬
Towle & Co	132,291	$665.4 萬
Davidson Kempner Capital Management LP	125,000	$628.8 萬
Moore Capital Management, LP	120,303	$605.1 萬
Heights Point Management, LP	108,980	$548.2 萬
Allianz Asset Management GmbH	108,818	$547.4 萬
tru Independence LLC	102,001	$513.1 萬
Lighthouse Investment Partners, LLC	100,000	$503.0 萬
Holocene Advisors, LP	93,381	$469.7 萬
Picton Mahoney Asset Management	67,941	$341.7 萬
Nomura Holdings Inc	57,564	$289.5 萬
Maverick Capital Ltd大師Maverick 資本	44,862	$225.7 萬
Delta Global Management LP	43,736	$220.0 萬
IMC-Chicago, LLC	39,097	$196.7 萬
Polymer Capital Management (US) LLC	32,928	$165.6 萬
PEAK6 LLC	32,343	$162.7 萬
Shay Capital LLC	31,887	$160.4 萬
Susquehanna Fundamental Investments, LLC	29,782	$149.8 萬
Blueshift Asset Management, LLC	29,417	$148.0 萬
Quadrature Capital Ltd	25,263	$127.1 萬
Great Lakes Advisors, LLC	22,522	$113.3 萬
Natixis Advisors, L.P.	22,422	$112.8 萬
Redwood Investment Management, LLC	21,985	$110.6 萬
Versor Investments LP	21,713	$109.2 萬
Meeder Asset Management Inc	13,369	$67.2 萬
Verdence Capital Advisors LLC	11,814	$59.4 萬
Cinctive Capital Management LP	11,766	$59.2 萬
Prelude Capital Management, LLC	10,565	$53.1 萬
RBF Capital, LLC	10,000	$50.3 萬
Armistice Capital, LLC	9,834	$49.5 萬
Quantitative Investment Management, LLC	8,923	$44.8 萬
OP Asset Management Ltd	8,873	$44.6 萬
Walleye Trading LLC	8,537	$42.9 萬
Havemeyer Place LP	7,400	$37.2 萬
Everence Capital Management Inc	6,880	$34.6 萬
Crawford Investment Counsel Inc	6,870	$34.6 萬
CAPROCK Group, Inc.	6,799	$34.2 萬
SRS Capital Advisors, Inc.	6,311	$31.7 萬
Lecap Asset Management Ltd	5,906	$29.7 萬
Banque Pictet & Cie SA	5,824	$29.3 萬
O'Shaughnessy Asset Management, LLC	5,599	$28.2 萬
MML Investors Services, LLC	5,352	$26.9 萬
Nwam LLC	5,349	$26.7 萬
Concurrent Investment Advisors, LLC	5,308	$26.7 萬
Mangrove Partners	5,234	$26.3 萬
Moors & Cabot, Inc.	5,150	$25.9 萬
Parcion Private Wealth LLC	5,132	$25.8 萬
Chicago Partners Investment Group LLC	5,001	$25.4 萬
Kestra Private Wealth Services, LLC	5,016	$25.2 萬
Kera Capital Partners, Inc.	4,746	$24.1 萬
Capital Advisors Wealth Management, LLC	4,730	$23.8 萬
Greenleaf Trust	4,698	$23.6 萬
ProShare Advisors LLC	4,651	$23.4 萬
Fortitude Advisory Group L.L.C.	4,635	$23.3 萬
Benjamin Edwards Inc	4,622	$23.2 萬
Momentous Wealth Management, Inc.	4,607	$23.2 萬
Forum Financial Management, LP	4,546	$22.9 萬
180 Wealth Advisors, LLC	4,212	$21.2 萬
Baker Ellis Asset Management LLC	4,094	$20.6 萬
Panagora Asset Management Inc	4,084	$20.5 萬
North Dakota State Investment Board	4,062	$20.4 萬
Pacific Asset Management, LLC	4,050	$20.4 萬
Pictet Asset Management Holding SA	4,043	$20.3 萬
CIBC Asset Management Inc	4,034	$20.3 萬
Savant Capital, LLC	4,016	$20.2 萬
Ping Capital Management, Inc.	4,000	$20.1 萬
Wayfinding Financial, LLC	4,004	$20.1 萬
Bayforest Capital Ltd	2,983	$15.0 萬
Quest Partners LLC	1,172	$5.90 萬
Country Trust Bank	890	$4.48 萬
SageView Advisory Group, LLC	653	$3.28 萬
Optiver Holding B.V.	185	$9,306
Elyxium Wealth, LLC	140	$7,043
Tucker Asset Management LLC	128	$6,438
T. Rowe Price Investment Management, Inc.	100	$6,000
Independence Bank of Kentucky	100	$5,030
Natixis	63	$3,169
Private Wealth Management Group, LLC	45	$2,264
Flagship Harbor Advisors, LLC	35	$1,761
Torren Management, LLC	23	$1,157
Quattro Advisors LLC	18	$905
Signature Equity Partners, LLC	14	$704
Optima Capital LLC	12	$604
Toronto Dominion Bank	6	$320
South State Corp.	5	$252
ROSS\JOHNSON & Associates LLC	1	$50
IFC & Insurance Marketing, Inc.	2	$0

尚未申報 2026 年第 1 季的機構（9 家）

2025 年第 4 季季末持有 Alaska Air Group, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 ALK、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	11,059,404	$5.56 億
Norges Bank	181,416	$912.5 萬
Comerica Bank	160,298	$806.3 萬
Clarius Group, LLC	30,493	$153.4 萬
MidWestOne Financial Group, Inc.	26,613	$133.9 萬
BancorpSouth Bank	9,125	$45.9 萬
Global Retirement Partners, LLC	2,327	$11.7 萬
CIBC Private Wealth Group, LLC	223	$1.12 萬
Motiv8 Investments LLC	50	$3,000