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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 8,573 | $31.5 萬 | 0.01% | +285+3.4% | 加碼 |
| Coldstream Capital Management Inc | 8,775 | $32.3 萬 | 0.00% | +3,179+56.8% | 加碼 |
| Freestone Grove Partners LP | 8,815 | $32.4 萬 | 0.00% | −965,767−99.1% | 減碼 |
| Pinnacle Associates Ltd | 8,837 | $32.5 萬 | 0.00% | +87+1.0% | 加碼 |
| United Capital Financial Advisers, LLC | 8,843 | $32.5 萬 | 0.00% | +31+0.4% | 加碼 |
| Voya Investment Management LLC | 8,867 | $32.6 萬 | 0.00% | −9,168−50.8% | 減碼 |
| Scientech Research LLC | 9,021 | $33.2 萬 | 0.28% | +2,755+44.0% | 加碼 |
| Aspire Capital Advisors LLC | 9,022 | $33.2 萬 | 0.07% | +10+0.1% | 加碼 |
| Flow Traders U.S. LLC | 9,079 | $33.4 萬 | 0.01% | +9,079 | 新進 |
| Federated Hermes, Inc. | 9,113 | $33.5 萬 | 0.00% | −215−2.3% | 減碼 |
| Adviser Investments LLC | 9,167 | $33.7 萬 | 0.00% | −874−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,222 | $33.9 萬 | 0.00% | −2,957−24.3% | 減碼 |
| Huntington National Bank | 9,224 | $33.9 萬 | 0.00% | +9,026+4,558.6% | 加碼 |
| Institute for Wealth Management, LLC. | 9,416 | $34.6 萬 | 0.04% | −100−1.1% | 減碼 |
| Qsemble Capital Management, LP | 9,455 | $34.8 萬 | 0.03% | −6,478−40.7% | 減碼 |
| Plan Group Financial, LLC | 9,737 | $35.8 萬 | 0.08% | −1,576−13.9% | 減碼 |
| Headlands Technologies LLC | 9,975 | $36.7 萬 | 0.04% | +9,975 | 新進 |
| Nomura Asset Management International Inc. | 9,970 | $36.7 萬 | 0.00% | +9,970 | 新進 |
| Neuberger Berman Group LLC | 10,002 | $36.8 萬 | 0.00% | −708−6.6% | 減碼 |
| CWM, LLC | 10,148 | $37.3 萬 | 0.00% | −2,031−16.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,262 | $37.7 萬 | 0.00% | −356−3.4% | 減碼 |
| Water Island Capital LLC | 10,265 | $37.8 萬 | 0.05% | +10,265 | 新進 |
| DRW Securities, LLC | 10,307 | $37.9 萬 | 0.02% | +10,307 | 新進 |
| Sequoia Financial Advisors, LLC | 10,472 | $38.5 萬 | 0.00% | −2,701−20.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,040 | $38.6 萬 | 0.00% | +10,040 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,422 | $38.9 萬 | 0.00% | −3,830−26.9% | 減碼 |
| Nisa Investment Advisors, LLC | 10,584 | $38.9 萬 | 0.00% | +2,474+30.5% | 加碼 |
| Axq Capital, LP | 10,875 | $40.0 萬 | 0.05% | +10,875 | 新進 |
| Empowered Funds, LLC | 10,897 | $40.1 萬 | 0.00% | +10,897 | 新進 |
| Skopos Labs, Inc. | 10,983 | $40.4 萬 | 0.01% | +10,983 | 新進 |
| One68 Global Capital, LLC | 11,000 | $40.5 萬 | 1.31% | +11,000 | 新進 |
| Advisory Services Network, LLC | 11,056 | $40.7 萬 | 0.01% | +2,721+32.6% | 加碼 |
| HighTower Advisors, LLC | 11,108 | $40.9 萬 | 0.00% | +1,068+10.6% | 加碼 |
| Occudo Quantitative Strategies LP | 10,571 | $41.3 萬 | 0.02% | −4,435−29.6% | 減碼 |
| Merit Financial Group, LLC | 11,274 | $41.5 萬 | 0.00% | +4,131+57.8% | 加碼 |
| Winton Group Ltd | 11,300 | $41.6 萬 | 0.01% | +11,300 | 新進 |
| Group One Trading, L.P. | 11,367 | $41.8 萬 | 0.01% | −88,232−88.6% | 減碼 |
| Harvest Portfolios Group Inc. | 11,402 | $41.9 萬 | 0.01% | −1,829−13.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,421 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,788 | $43.4 萬 | 0.01% | −431−3.5% | 減碼 |
| M&T Bank Corp | 12,447 | $45.8 萬 | 0.00% | +1,395+12.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,105 | $48.2 萬 | 0.03% | +54+0.4% | 加碼 |
| Pacer Advisors, Inc. | 13,364 | $49.2 萬 | 0.00% | −7,660−36.4% | 減碼 |
| CI Private Wealth, LLC | 13,663 | $49.7 萬 | 0.00% | −9,626−41.3% | 減碼 |
| Credit Capital Investments LLC | 15,000 | $55.2 萬 | 0.50% | +10,000+200.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,096 | $55.5 萬 | 0.00% | +752+5.2% | 加碼 |
| Janus Henderson Group PLC | 15,088 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,168 | $55.8 萬 | 0.01% | −31,827−67.7% | 減碼 |
| Janney Montgomery Scott LLC | 15,359 | $56.5 萬 | 0.00% | +6,792+79.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,543 | $57.2 萬 | 0.00% | −2,875−15.6% | 減碼 |
| Bradley Foster & Sargent Inc | 15,720 | $57.8 萬 | 0.01% | +1,073+7.3% | 加碼 |
| Xponance, Inc. | 15,752 | $57.9 萬 | 0.00% | +2,989+23.4% | 加碼 |
| Barnett & Company, Inc. | 15,992 | $58.8 萬 | 0.46% | −1,000−5.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,991 | $60.7 萬 | 0.01% | +15,991 | 新進 |
| Greenfield Seitz Capital Management, LLC | 16,602 | $61.1 萬 | 0.18% | −2,570−13.4% | 減碼 |
| Virtu Financial LLC | 16,799 | $61.8 萬 | 0.03% | +16,799 | 新進 |
| Deutsche Bank AG | 16,852 | $62.0 萬 | 0.00% | −209−1.2% | 減碼 |
| Jones Financial Companies LLLP | 18,084 | $65.4 萬 | 0.00% | +4,756+35.7% | 加碼 |
| Hudson Bay Capital Management LP | 18,000 | $66.2 萬 | 0.00% | −122,395−87.2% | 減碼 |
| Victory Capital Management Inc | 18,150 | $66.8 萬 | 0.00% | −70,678−79.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 18,455 | $67.9 萬 | 0.00% | +18,455 | 新進 |
| Mutual Advisors, LLC | 18,929 | $69.6 萬 | 0.01% | −9,479−33.4% | 減碼 |
| Permanent Capital Management, LP | 17,835 | $69.8 萬 | 0.11% | +5,441+43.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 18,965 | $69.8 萬 | 0.05% | +58+0.3% | 加碼 |
| Phil A. Younker & Associates, Ltd. | 19,000 | $69.9 萬 | 0.47% | +14,500+322.2% | 加碼 |
| Guidance Capital, Inc | 18,262 | $70.3 萬 | 0.16% | +13,214+261.8% | 加碼 |
| Dark Forest Capital Management LP | 19,911 | $73.2 萬 | 0.07% | −17,102−46.2% | 減碼 |
| Bank of Montreal | 20,330 | $74.8 萬 | 0.00% | −30.0% | 減碼 |
| Pathstone Holdings, LLC | 20,362 | $74.9 萬 | 0.00% | −2,066−9.2% | 減碼 |
| Colony Group, LLC | 20,453 | $75.2 萬 | 0.00% | −10,089−33.0% | 減碼 |
| Callan Family Office, LLC | 20,632 | $75.9 萬 | 0.02% | +20,632 | 新進 |
| Ameritas Investment Partners, Inc. | 21,119 | $77.7 萬 | 0.02% | −138−0.6% | 減碼 |
| Jump Financial, LLC | 21,800 | $80.2 萬 | 0.01% | +21,800 | 新進 |
| Cerity Partners LLC | 22,415 | $82.4 萬 | 0.00% | −275−1.2% | 減碼 |
| Twin Tree Management, LP | 22,730 | $83.6 萬 | 0.18% | +22,730 | 新進 |
| Kestra Advisory Services, LLC | 22,880 | $84.2 萬 | 0.00% | +5,077+28.5% | 加碼 |
| Prospera Financial Services Inc | 22,910 | $84.3 萬 | 0.01% | +16,861+278.7% | 加碼 |
| Becker Capital Management Inc | 22,911 | $84.3 萬 | 0.02% | −462−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,499 | $86.4 萬 | 0.01% | +300+1.3% | 加碼 |
| Vontobel Holding Ltd. | 24,127 | $88.7 萬 | 0.00% | +13,691+131.2% | 加碼 |
| Integrated Wealth Concepts LLC | 24,743 | $91.0 萬 | 0.01% | +5,856+31.0% | 加碼 |
| Hara Capital LLC | 24,915 | $91.6 萬 | 0.46% | +1,614+6.9% | 加碼 |
| JustInvest LLC | 24,984 | $91.9 萬 | 0.01% | −1,982−7.3% | 減碼 |
| Captrust Financial Advisors | 25,090 | $92.3 萬 | 0.00% | +5,617+28.8% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $92.3 萬 | 0.03% | 00.0% | 不變 |
| Sunpointe, LLC | 25,238 | $92.8 萬 | 0.30% | +12,500+98.1% | 加碼 |
| Summit Trail Advisors, LLC | 25,278 | $93.0 萬 | 0.01% | +3,242+14.7% | 加碼 |
| Cozad Asset Management Inc | 25,600 | $94.2 萬 | 0.07% | −8,835−25.7% | 減碼 |
| Alphadyne Asset Management LP | 25,669 | $94.4 萬 | 0.12% | +25,669 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,684 | $94.5 萬 | 0.01% | −267−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,829 | $95.0 萬 | 0.00% | −12,585−32.8% | 減碼 |
| Graham Capital Management, L.P. | 26,042 | $95.8 萬 | 0.03% | −1,491−5.4% | 減碼 |
| Mackenzie Financial Corp | 26,166 | $96.2 萬 | 0.00% | +3,453+15.2% | 加碼 |
| Vanguard Asset Management, Ltd | 26,466 | $97.3 萬 | 0.00% | +26,466 | 新進 |
| State of Michigan Retirement System | 27,600 | $101.5 萬 | 0.01% | +200+0.7% | 加碼 |
| Thomist Capital Management, LP | 28,430 | $104.6 萬 | 0.36% | +28,430 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 28,453 | $104.7 萬 | 0.12% | −14,969−34.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,724 | $105.6 萬 | 0.01% | −301−1.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 28,867 | $106.2 萬 | 0.06% | +9,327+47.7% | 加碼 |
| Commonwealth Equity Services, LLC | 29,902 | $110.0 萬 | 0.00% | −6,544−18.0% | 減碼 |