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 |
|---|---|---|---|---|---|
| Eurizon Capital SGR S.p.A. | 326 | $1.12 萬 | 0.00% | +326 | 新進 |
| TD Private Client Wealth LLC | 317 | $1.17 萬 | 0.00% | +42+15.3% | 加碼 |
| TopTier Wealth Management, LLC | 317 | $1.17 萬 | 0.01% | +317 | 新進 |
| Smithfield Trust Co | 315 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 370 | $1.36 萬 | 0.01% | −5−1.3% | 減碼 |
| Bokf, NA | 376 | $1.38 萬 | 0.00% | +376 | 新進 |
| Root Financial Partners, LLC | 379 | $1.39 萬 | 0.00% | +172+83.1% | 加碼 |
| Central Trust Co | 391 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 400 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| WS Portfolio Advisory, LLC | 400 | $1.47 萬 | 0.46% | +400 | 新進 |
| Bear Mountain Capital, Inc. | 371 | $1.62 萬 | 0.00% | +169+83.7% | 加碼 |
| Gould Capital, LLC | 470 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 500 | $1.84 萬 | 0.01% | +500 | 新進 |
| Atlas Capital Advisors LLC | 512 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 539 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 543 | $2.00 萬 | 0.00% | +13+2.5% | 加碼 |
| CVA Family Office, LLC | 554 | $2.04 萬 | 0.00% | +194+53.9% | 加碼 |
| Simplex Trading, LLC | 589 | $2.17 萬 | 0.00% | +589 | 新進 |
| Versant Capital Management, Inc | 593 | $2.18 萬 | 0.00% | −734−55.3% | 減碼 |
| Smartleaf Asset Management LLC | 653 | $2.23 萬 | 0.00% | +2+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 634 | $2.33 萬 | 0.00% | +497+362.8% | 加碼 |
| SBI Securities Co., Ltd. | 640 | $2.35 萬 | 0.00% | −270−29.7% | 減碼 |
| WealthCollab, LLC | 647 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 660 | $2.43 萬 | 0.00% | +175+36.1% | 加碼 |
| IFP Advisors, Inc | 684 | $2.52 萬 | 0.00% | +1+0.1% | 加碼 |
| First Command Advisory Services, Inc. | 685 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 726 | $2.67 萬 | 0.00% | +222+44.0% | 加碼 |
| Brown Brothers Harriman & Co | 745 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 768 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 778 | $2.86 萬 | 0.00% | +188+31.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 959 | $3.53 萬 | 0.00% | +69+7.8% | 加碼 |
| KBC Group NV | 970 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Rexford Capital Inc | 1,000 | $3.68 萬 | 0.03% | 00.0% | 不變 |
| Pacific Center for Financial Services | 1,000 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,023 | $3.76 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 1,124 | $4.13 萬 | 0.00% | +403+55.9% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 1,256 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,283 | $4.72 萬 | 0.00% | +210+19.6% | 加碼 |
| Bessemer Group Inc | 1,439 | $5.30 萬 | 0.00% | +50+3.6% | 加碼 |
| Quarry LP | 1,456 | $5.36 萬 | 0.01% | −51−3.4% | 減碼 |
| Sunrise Financial Services, LLC | 1,474 | $5.42 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,570 | $5.78 萬 | 0.00% | +385+32.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,317 | $6.48 萬 | 0.02% | +1,317 | 新進 |
| Ensign Peak Advisors, Inc | 1,872 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,965 | $7.23 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 2,040 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 2,264 | $8.33 萬 | 0.04% | −145−6.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,265 | $8.33 萬 | 0.00% | −22−1.0% | 減碼 |
| STRS Ohio | 2,747 | $10.1 萬 | 0.00% | −4−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,823 | $10.4 萬 | 0.00% | +2,823 | 新進 |
| Signaturefd, LLC | 2,966 | $10.9 萬 | 0.00% | −28−0.9% | 減碼 |
| Leonteq Securities AG | 3,270 | $12.0 萬 | 0.01% | −8,228−71.6% | 減碼 |
| Sterling Capital Management LLC | 3,329 | $12.2 萬 | 0.00% | −2,433−42.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,650 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,662 | $13.5 萬 | 0.00% | −2,667−42.1% | 減碼 |
| Byrne Asset Management LLC | 3,852 | $14.2 萬 | 0.08% | +3,852 | 新進 |
| State of Wyoming | 3,896 | $14.3 萬 | 0.02% | −4,599−54.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,921 | $14.4 萬 | 0.00% | −2,422−38.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 4,095 | $15.1 萬 | 0.03% | +4,095 | 新進 |
| Allworth Financial LP | 4,246 | $15.6 萬 | 0.00% | +230+5.7% | 加碼 |
| GAMMA Investing LLC | 4,322 | $15.9 萬 | 0.01% | +311+7.8% | 加碼 |
| First Pacific Financial | 4,711 | $17.3 萬 | 0.02% | −2,449−34.2% | 減碼 |
| Gotham Asset Management, LLC | 5,447 | $20.0 萬 | 0.00% | −675,662−99.2% | 減碼 |
| Quadcap Wealth Management, LLC | 5,609 | $20.6 萬 | 0.02% | −4,724−45.7% | 減碼 |
| Engineers Gate Manager LP | 5,642 | $20.8 萬 | 0.00% | +17+0.3% | 加碼 |
| Cutler Investment Counsel LLC | 5,709 | $21.0 萬 | 0.02% | −1,529−21.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,726 | $21.1 萬 | 0.09% | +5,726 | 新進 |
| Laird Norton Trust Company, LLC | 5,751 | $21.2 萬 | 0.00% | −332−5.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,816 | $21.4 萬 | 0.03% | +5,816 | 新進 |
| Maryland State Retirement & Pension System | 5,864 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 6,024 | $22.2 萬 | 0.12% | 00.0% | 不變 |
| Bensler, LLC | 6,048 | $22.2 萬 | 0.02% | +180+3.1% | 加碼 |
| Utah Retirement Systems | 6,100 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,110 | $22.5 萬 | 0.00% | −2,266−27.1% | 減碼 |
| Ethic Inc. | 6,323 | $23.3 萬 | 0.00% | −589−8.5% | 減碼 |
| Navellier & Associates Inc | 6,361 | $23.4 萬 | 0.02% | +6,361 | 新進 |
| KLP Kapitalforvaltning AS | 6,400 | $23.5 萬 | 0.00% | +400+6.7% | 加碼 |
| AlphaGrep UK Ltd | 6,428 | $23.6 萬 | 0.07% | +6,428 | 新進 |
| Prudential Financial Inc | 6,600 | $24.3 萬 | 0.00% | −6,440−49.4% | 減碼 |
| Atria Investments LLC | 6,627 | $24.4 萬 | 0.00% | +6,627 | 新進 |
| Mirabella Financial Services LLP | 6,675 | $24.6 萬 | 0.02% | +6,675 | 新進 |
| Numerai GP LLC | 6,685 | $24.6 萬 | 0.02% | +6,685 | 新進 |
| GFG Capital, LLC | 6,731 | $24.8 萬 | 0.08% | +6,731 | 新進 |
| Guggenheim Capital LLC | 6,808 | $25.0 萬 | 0.00% | +478+7.6% | 加碼 |
| Evergreen Capital Management LLC | 7,058 | $26.0 萬 | 0.01% | −977−12.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 7,121 | $26.2 萬 | 0.00% | +7,121 | 新進 |
| Farther Finance Advisors, LLC | 7,160 | $27.0 萬 | 0.00% | +1,929+36.9% | 加碼 |
| Calamos Advisors LLC | 7,337 | $27.0 萬 | 0.00% | +7,337 | 新進 |
| Calamos Wealth Management LLC | 7,337 | $27.0 萬 | 0.01% | +7,337 | 新進 |
| Hantz Financial Services, Inc. | 7,329 | $27.0 萬 | 0.00% | +5,314+263.7% | 加碼 |
| Mercer Global Advisors Inc | 7,406 | $27.2 萬 | 0.00% | −1,868−20.1% | 減碼 |
| Quantbot Technologies LP | 7,508 | $27.6 萬 | 0.01% | +7,508 | 新進 |
| Auxier Asset Management | 7,555 | $27.8 萬 | 0.04% | −200−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,556 | $27.8 萬 | 0.00% | −100−1.3% | 減碼 |
| Hancock Whitney Corp | 7,134 | $27.9 萬 | 0.00% | −148−2.0% | 減碼 |
| Warren Averett Asset Management, LLC | 7,587 | $27.9 萬 | 0.00% | +7,587 | 新進 |
| Arizona State Retirement System | 7,966 | $29.3 萬 | 0.00% | −33−0.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 8,000 | $29.4 萬 | 0.04% | +8,000 | 新進 |
| Advisors Asset Management, Inc. | 8,214 | $30.2 萬 | 0.01% | −583−6.6% | 減碼 |
| Securian Asset Management, Inc | 8,389 | $30.9 萬 | 0.01% | 00.0% | 不變 |