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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,168 | $269.1 萬 | 0.00% | +3,030+4.3% | 加碼 |
| Walleye Capital LLC | 70,944 | $260.9 萬 | 0.02% | +59,567+523.6% | 加碼 |
| Daytona Street Capital LLC | 67,068 | $258.3 萬 | 2.08% | +5,495+8.9% | 加碼 |
| Wells Fargo & Company | 69,533 | $255.7 萬 | 0.00% | +3,610+5.5% | 加碼 |
| SG Americas Securities, LLC | 67,158 | $247.0 萬 | 0.00% | +6,892+11.4% | 加碼 |
| Freestone Capital Holdings, LLC | 66,551 | $244.8 萬 | 0.07% | +66,551 | 新進 |
| Jag Capital Management, LLC | 66,295 | $243.8 萬 | 0.28% | −132−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 65,588 | $241.2 萬 | 0.00% | −9,275−12.4% | 減碼 |
| Clearstead Advisors, LLC | 62,522 | $230.0 萬 | 0.02% | +62,118+15,375.7% | 加碼 |
| Tudor Investment Corp Et Al | 60,874 | $223.9 萬 | 0.01% | +60,874 | 新進 |
| Advisor Group Holdings, Inc. | 60,297 | $221.8 萬 | 0.00% | +41,741+224.9% | 加碼 |
| Amundi | 59,956 | $220.5 萬 | 0.00% | +59,956 | 新進 |
| Kettle Hill Capital Management, LLC | 59,553 | $219.0 萬 | 0.55% | +59,553 | 新進 |
| State of Tennessee, Treasury Department | 57,138 | $210.2 萬 | 0.01% | +9,450+19.8% | 加碼 |
| Boothbay Fund Management, LLC | 57,072 | $209.9 萬 | 0.05% | +43,108+308.7% | 加碼 |
| Swiss National Bank | 56,900 | $209.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 56,467 | $207.8 萬 | 0.00% | +44+0.1% | 加碼 |
| Amalgamated Bank | 52,166 | $191.9 萬 | 0.01% | −1,399−2.6% | 減碼 |
| 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 |
| Jacobs Levy Equity Management, Inc | 49,355 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 49,173 | $180.9 萬 | 0.01% | +1,043+2.2% | 加碼 |
| Gsa Capital Partners LLP | 49,103 | $180.6 萬 | 0.11% | +39,582+415.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $178.5 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 46,904 | $172.5 萬 | 0.02% | +46,904 | 新進 |
| Fieldview Capital Management, LLC | 46,880 | $172.4 萬 | 0.50% | +46,880 | 新進 |
| TRUE Private Wealth Advisors | 46,772 | $172.0 萬 | 0.16% | +34,782+290.1% | 加碼 |
| New York State Common Retirement Fund | 45,755 | $168.3 萬 | 0.00% | −92,588−66.9% | 減碼 |
| State of Wisconsin Investment Board | 45,662 | $167.9 萬 | 0.00% | −2,935−6.0% | 減碼 |
| SEI Investments Co | 45,145 | $166.0 萬 | 0.00% | −22,052−32.8% | 減碼 |
| California State Teachers Retirement System | 45,088 | $165.8 萬 | 0.00% | +12,453+38.2% | 加碼 |
| Heartland Advisors Inc | 44,700 | $164.4 萬 | 0.08% | +3,540+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 43,933 | $161.6 萬 | 0.02% | −4,338−9.0% | 減碼 |
| International Assets Investment Management, LLC | 42,060 | $158.4 萬 | 0.11% | +33,640+399.5% | 加碼 |
| Public Employees Retirement System of Ohio | 42,025 | $154.6 萬 | 0.00% | +148+0.4% | 加碼 |
| Cetera Investment Advisers | 41,825 | $153.8 萬 | 0.00% | +6,740+19.2% | 加碼 |
| Ellis Investment Partners, LLC | 41,020 | $150.9 萬 | 0.26% | +111+0.3% | 加碼 |
| Oak Thistle LLC | 40,964 | $150.7 萬 | 0.15% | +18,252+80.4% | 加碼 |
| Maxi Investments CY Ltd | 40,000 | $147.1 萬 | 0.32% | +40,000 | 新進 |
| Handelsbanken Fonder AB | 39,200 | $144.2 萬 | 0.00% | +4,500+13.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,141 | $144.0 萬 | 0.03% | +39,141 | 新進 |
| American Assets Inc | 130,000 | $143.7 萬 | 0.48% | +130,000 | 新進 |
| Shufro Rose & Co LLC | 38,800 | $142.7 萬 | 0.10% | +15,100+63.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,595 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 38,475 | $141.5 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 36,900 | $135.7 萬 | 0.02% | −22,371−37.7% | 減碼 |
| Yousif Capital Management, LLC | 33,929 | $124.8 萬 | 0.01% | −2,278−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,463 | $123.1 萬 | 0.00% | +28,029+515.8% | 加碼 |
| Louisiana State Employees Retirement System | 33,200 | $122.1 萬 | 0.02% | +1,100+3.4% | 加碼 |
| Mork Capital Management, LLC | 32,600 | $119.9 萬 | 0.85% | 00.0% | 不變 |
| Bailard, Inc. | 30,898 | $113.6 萬 | 0.03% | +8,008+35.0% | 加碼 |
| Envestnet Asset Management Inc | 30,742 | $113.1 萬 | 0.00% | +10,323+50.6% | 加碼 |
| US Bancorp | 30,521 | $112.3 萬 | 0.00% | +105+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 29,902 | $110.0 萬 | 0.00% | −6,544−18.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 28,867 | $106.2 萬 | 0.06% | +9,327+47.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,724 | $105.6 萬 | 0.01% | −301−1.0% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 28,453 | $104.7 萬 | 0.12% | −14,969−34.5% | 減碼 |
| Thomist Capital Management, LP | 28,430 | $104.6 萬 | 0.36% | +28,430 | 新進 |
| State of Michigan Retirement System | 27,600 | $101.5 萬 | 0.01% | +200+0.7% | 加碼 |
| Vanguard Asset Management, Ltd | 26,466 | $97.3 萬 | 0.00% | +26,466 | 新進 |
| Mackenzie Financial Corp | 26,166 | $96.2 萬 | 0.00% | +3,453+15.2% | 加碼 |
| Graham Capital Management, L.P. | 26,042 | $95.8 萬 | 0.03% | −1,491−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 25,829 | $95.0 萬 | 0.00% | −12,585−32.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,684 | $94.5 萬 | 0.01% | −267−1.0% | 減碼 |
| Alphadyne Asset Management LP | 25,669 | $94.4 萬 | 0.12% | +25,669 | 新進 |
| Cozad Asset Management Inc | 25,600 | $94.2 萬 | 0.07% | −8,835−25.7% | 減碼 |
| Summit Trail Advisors, LLC | 25,278 | $93.0 萬 | 0.01% | +3,242+14.7% | 加碼 |
| Sunpointe, LLC | 25,238 | $92.8 萬 | 0.30% | +12,500+98.1% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $92.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,090 | $92.3 萬 | 0.00% | +5,617+28.8% | 加碼 |
| JustInvest LLC | 24,984 | $91.9 萬 | 0.01% | −1,982−7.3% | 減碼 |
| Hara Capital LLC | 24,915 | $91.6 萬 | 0.46% | +1,614+6.9% | 加碼 |
| Integrated Wealth Concepts LLC | 24,743 | $91.0 萬 | 0.01% | +5,856+31.0% | 加碼 |
| Vontobel Holding Ltd. | 24,127 | $88.7 萬 | 0.00% | +13,691+131.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,499 | $86.4 萬 | 0.01% | +300+1.3% | 加碼 |
| Becker Capital Management Inc | 22,911 | $84.3 萬 | 0.02% | −462−2.0% | 減碼 |
| Prospera Financial Services Inc | 22,910 | $84.3 萬 | 0.01% | +16,861+278.7% | 加碼 |
| Kestra Advisory Services, LLC | 22,880 | $84.2 萬 | 0.00% | +5,077+28.5% | 加碼 |
| Twin Tree Management, LP | 22,730 | $83.6 萬 | 0.18% | +22,730 | 新進 |
| Cerity Partners LLC | 22,415 | $82.4 萬 | 0.00% | −275−1.2% | 減碼 |
| Jump Financial, LLC | 21,800 | $80.2 萬 | 0.01% | +21,800 | 新進 |
| Ameritas Investment Partners, Inc. | 21,119 | $77.7 萬 | 0.02% | −138−0.6% | 減碼 |
| Callan Family Office, LLC | 20,632 | $75.9 萬 | 0.02% | +20,632 | 新進 |
| Colony Group, LLC | 20,453 | $75.2 萬 | 0.00% | −10,089−33.0% | 減碼 |
| Pathstone Holdings, LLC | 20,362 | $74.9 萬 | 0.00% | −2,066−9.2% | 減碼 |
| Bank of Montreal | 20,330 | $74.8 萬 | 0.00% | −30.0% | 減碼 |
| Dark Forest Capital Management LP | 19,911 | $73.2 萬 | 0.07% | −17,102−46.2% | 減碼 |
| Guidance Capital, Inc | 18,262 | $70.3 萬 | 0.16% | +13,214+261.8% | 加碼 |
| Phil A. Younker & Associates, Ltd. | 19,000 | $69.9 萬 | 0.47% | +14,500+322.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 18,965 | $69.8 萬 | 0.05% | +58+0.3% | 加碼 |
| Permanent Capital Management, LP | 17,835 | $69.8 萬 | 0.11% | +5,441+43.9% | 加碼 |
| Mutual Advisors, LLC | 18,929 | $69.6 萬 | 0.01% | −9,479−33.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 18,455 | $67.9 萬 | 0.00% | +18,455 | 新進 |
| Victory Capital Management Inc | 18,150 | $66.8 萬 | 0.00% | −70,678−79.6% | 減碼 |
| Hudson Bay Capital Management LP | 18,000 | $66.2 萬 | 0.00% | −122,395−87.2% | 減碼 |
| Jones Financial Companies LLLP | 18,084 | $65.4 萬 | 0.00% | +4,756+35.7% | 加碼 |
| Deutsche Bank AG | 16,852 | $62.0 萬 | 0.00% | −209−1.2% | 減碼 |
| Virtu Financial LLC | 16,799 | $61.8 萬 | 0.03% | +16,799 | 新進 |
| Greenfield Seitz Capital Management, LLC | 16,602 | $61.1 萬 | 0.18% | −2,570−13.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,991 | $60.7 萬 | 0.01% | +15,991 | 新進 |