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 |
|---|---|---|---|---|---|
| US Bancorp | 30,521 | $112.3 萬 | 0.00% | +105+0.3% | 加碼 |
| Envestnet Asset Management Inc | 30,742 | $113.1 萬 | 0.00% | +10,323+50.6% | 加碼 |
| Bailard, Inc. | 30,898 | $113.6 萬 | 0.03% | +8,008+35.0% | 加碼 |
| Mork Capital Management, LLC | 32,600 | $119.9 萬 | 0.85% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,200 | $122.1 萬 | 0.02% | +1,100+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,463 | $123.1 萬 | 0.00% | +28,029+515.8% | 加碼 |
| Yousif Capital Management, LLC | 33,929 | $124.8 萬 | 0.01% | −2,278−6.3% | 減碼 |
| Algert Global LLC | 36,900 | $135.7 萬 | 0.02% | −22,371−37.7% | 減碼 |
| Sit Investment Associates Inc | 38,475 | $141.5 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 38,595 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 38,800 | $142.7 萬 | 0.10% | +15,100+63.7% | 加碼 |
| American Assets Inc | 130,000 | $143.7 萬 | 0.48% | +130,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 39,141 | $144.0 萬 | 0.03% | +39,141 | 新進 |
| Handelsbanken Fonder AB | 39,200 | $144.2 萬 | 0.00% | +4,500+13.0% | 加碼 |
| Maxi Investments CY Ltd | 40,000 | $147.1 萬 | 0.32% | +40,000 | 新進 |
| Oak Thistle LLC | 40,964 | $150.7 萬 | 0.15% | +18,252+80.4% | 加碼 |
| Ellis Investment Partners, LLC | 41,020 | $150.9 萬 | 0.26% | +111+0.3% | 加碼 |
| Cetera Investment Advisers | 41,825 | $153.8 萬 | 0.00% | +6,740+19.2% | 加碼 |
| Public Employees Retirement System of Ohio | 42,025 | $154.6 萬 | 0.00% | +148+0.4% | 加碼 |
| International Assets Investment Management, LLC | 42,060 | $158.4 萬 | 0.11% | +33,640+399.5% | 加碼 |
| Mutual of America Capital Management LLC | 43,933 | $161.6 萬 | 0.02% | −4,338−9.0% | 減碼 |
| Heartland Advisors Inc | 44,700 | $164.4 萬 | 0.08% | +3,540+8.6% | 加碼 |
| California State Teachers Retirement System | 45,088 | $165.8 萬 | 0.00% | +12,453+38.2% | 加碼 |
| SEI Investments Co | 45,145 | $166.0 萬 | 0.00% | −22,052−32.8% | 減碼 |
| State of Wisconsin Investment Board | 45,662 | $167.9 萬 | 0.00% | −2,935−6.0% | 減碼 |
| New York State Common Retirement Fund | 45,755 | $168.3 萬 | 0.00% | −92,588−66.9% | 減碼 |
| TRUE Private Wealth Advisors | 46,772 | $172.0 萬 | 0.16% | +34,782+290.1% | 加碼 |
| Fieldview Capital Management, LLC | 46,880 | $172.4 萬 | 0.50% | +46,880 | 新進 |
| Brevan Howard Capital Management LP | 46,904 | $172.5 萬 | 0.02% | +46,904 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $178.5 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,103 | $180.6 萬 | 0.11% | +39,582+415.7% | 加碼 |
| Treasurer of the State of North Carolina | 49,173 | $180.9 萬 | 0.01% | +1,043+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,355 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 50,000 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 50,000 | $183.9 萬 | 1.54% | +50,000 | 新進 |
| Amalgamated Bank | 52,166 | $191.9 萬 | 0.01% | −1,399−2.6% | 減碼 |
| Great West Life Assurance Co | 56,467 | $207.8 萬 | 0.00% | +44+0.1% | 加碼 |
| Swiss National Bank | 56,900 | $209.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 57,072 | $209.9 萬 | 0.05% | +43,108+308.7% | 加碼 |
| State of Tennessee, Treasury Department | 57,138 | $210.2 萬 | 0.01% | +9,450+19.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 59,553 | $219.0 萬 | 0.55% | +59,553 | 新進 |
| Amundi | 59,956 | $220.5 萬 | 0.00% | +59,956 | 新進 |
| Advisor Group Holdings, Inc. | 60,297 | $221.8 萬 | 0.00% | +41,741+224.9% | 加碼 |
| Tudor Investment Corp Et Al | 60,874 | $223.9 萬 | 0.01% | +60,874 | 新進 |
| Clearstead Advisors, LLC | 62,522 | $230.0 萬 | 0.02% | +62,118+15,375.7% | 加碼 |
| Russell Investments Group, Ltd. | 65,588 | $241.2 萬 | 0.00% | −9,275−12.4% | 減碼 |
| Jag Capital Management, LLC | 66,295 | $243.8 萬 | 0.28% | −132−0.2% | 減碼 |
| Freestone Capital Holdings, LLC | 66,551 | $244.8 萬 | 0.07% | +66,551 | 新進 |
| SG Americas Securities, LLC | 67,158 | $247.0 萬 | 0.00% | +6,892+11.4% | 加碼 |
| Wells Fargo & Company | 69,533 | $255.7 萬 | 0.00% | +3,610+5.5% | 加碼 |
| Daytona Street Capital LLC | 67,068 | $258.3 萬 | 2.08% | +5,495+8.9% | 加碼 |
| Walleye Capital LLC | 70,944 | $260.9 萬 | 0.02% | +59,567+523.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,168 | $269.1 萬 | 0.00% | +3,030+4.3% | 加碼 |
| Royal Bank of Canada | 80,194 | $294.9 萬 | 0.00% | −708−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,331 | $295.5 萬 | 0.00% | −3,966−4.7% | 減碼 |
| Lesa Sroufe & Co | 84,233 | $309.8 萬 | 2.11% | +47,884+131.7% | 加碼 |
| Howard Capital Management Inc. | 88,490 | $325.5 萬 | 0.05% | +10.0% | 加碼 |
| New York State Teachers Retirement System | 91,868 | $337.9 萬 | 0.01% | −5,173−5.3% | 減碼 |
| Legal & General Group Plc | 93,670 | $344.5 萬 | 0.00% | −5,065−5.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,703 | $359.4 萬 | 0.01% | −44,756−31.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,355 | $365.4 萬 | 0.01% | −74−0.1% | 減碼 |
| Bridgewater Associates, LP | 101,832 | $374.5 萬 | 0.02% | −171,029−62.7% | 減碼 |
| Nicolet Bankshares Inc | 103,646 | $381.2 萬 | 0.14% | +103,646 | 新進 |
| Vanguard Global Advisers, LLC | 108,669 | $399.7 萬 | 0.00% | +108,669 | 新進 |
| Levin Capital Strategies, L.P. | 110,269 | $405.6 萬 | 0.31% | +51,118+86.4% | 加碼 |
| Price T Rowe Associates Inc | 112,985 | $415.6 萬 | 0.00% | +10,476+10.2% | 加碼 |
| AQR Capital Management LLC | 121,134 | $425.8 萬 | 0.00% | −32,439−21.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 123,160 | $453.0 萬 | 0.22% | +23,690+23.8% | 加碼 |
| UBS Asset Management Americas Inc | 123,780 | $455.3 萬 | 0.00% | −11,264−8.3% | 減碼 |
| Two Sigma Investments, LP | 133,898 | $492.5 萬 | 0.00% | −1,155,648−89.6% | 減碼 |
| Citigroup Inc | 137,263 | $504.9 萬 | 0.00% | +11,238+8.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 148,534 | $546.3 萬 | 0.10% | −8,325−5.3% | 減碼 |
| Owl Creek Asset Management, L.P. | 157,156 | $578.0 萬 | 1.12% | +157,156 | 新進 |
| Quantinno Capital Management LP | 160,310 | $589.6 萬 | 0.01% | −111,194−41.0% | 減碼 |
| Turas Capital Management LP | 162,900 | $599.1 萬 | 1.53% | +162,900 | 新進 |
| First Washington CORP | 164,218 | $604.0 萬 | 1.71% | −89−0.1% | 減碼 |
| Creative Planning | 164,455 | $604.9 萬 | 0.00% | +48,011+41.2% | 加碼 |
| Ardsley Advisory Partners LP | 165,000 | $606.9 萬 | 0.92% | +165,000 | 新進 |
| California Public Employees Retirement System | 167,728 | $616.9 萬 | 0.00% | −42,191−20.1% | 減碼 |
| Channing Capital Management, LLC | 170,053 | $625.5 萬 | 0.16% | +170,053 | 新進 |
| Black Maple Capital Management LP | 172,600 | $634.8 萬 | 4.88% | +116,100+205.5% | 加碼 |
| XTX Topco Ltd | 178,629 | $657.0 萬 | 0.11% | +164,199+1,137.9% | 加碼 |
| HSBC Holdings PLC | 187,496 | $684.5 萬 | 0.00% | +103,239+122.5% | 加碼 |
| Jane Street Group, LLC | 187,428 | $689.4 萬 | 0.01% | +187,428 | 新進 |
| First Trust Advisors LP | 191,504 | $704.4 萬 | 0.01% | −23,800−11.1% | 減碼 |
| swisspartners Advisors Ltd | 193,540 | $707.9 萬 | 4.45% | +3,250+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 192,890 | $709.4 萬 | 0.01% | +149,971+349.4% | 加碼 |
| Susquehanna International Group, LLP | 198,009 | $728.3 萬 | 0.01% | +12,050+6.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 198,619 | $730.5 萬 | 0.46% | +198,619 | 新進 |
| Schonfeld Strategic Advisors LLC | 199,669 | $734.4 萬 | 0.06% | +117,424+142.8% | 加碼 |
| Generate Investment Management Ltd | 200,000 | $735.6 萬 | 0.36% | −600,000−75.0% | 減碼 |
| ExodusPoint Capital Management, LP | 200,757 | $738.4 萬 | 0.07% | +200,757 | 新進 |
| BNP Paribas Arbitrage, SA | 202,415 | $744.5 萬 | 0.00% | −156,697−43.6% | 減碼 |
| Qube Research & Technologies Ltd | 206,642 | $760.0 萬 | 0.01% | +151,310+273.5% | 加碼 |
| Fifth Third Bancorp | 209,850 | $771.8 萬 | 0.01% | +208,714+18,372.7% | 加碼 |
| D.A. Davidson & Co. | 211,016 | $776.1 萬 | 0.05% | +12,695+6.4% | 加碼 |
| Nuveen, LLC | 215,428 | $792.3 萬 | 0.00% | +5,557+2.6% | 加碼 |
| Alliancebernstein L.P. | 158,666 | $798.1 萬 | 0.00% | −4,039−2.5% | 減碼 |
| Raymond James Financial Inc | 226,502 | $833.1 萬 | 0.00% | +12,813+6.0% | 加碼 |
| Atom Investors LP | 229,238 | $843.1 萬 | 0.60% | +182,791+393.5% | 加碼 |