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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 15,992 | $58.8 萬 | 0.46% | −1,000−5.9% | 減碼 |
| Xponance, Inc. | 15,752 | $57.9 萬 | 0.00% | +2,989+23.4% | 加碼 |
| Bradley Foster & Sargent Inc | 15,720 | $57.8 萬 | 0.01% | +1,073+7.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,543 | $57.2 萬 | 0.00% | −2,875−15.6% | 減碼 |
| Janney Montgomery Scott LLC | 15,359 | $56.5 萬 | 0.00% | +6,792+79.3% | 加碼 |
| Verition Fund Management LLC | 15,168 | $55.8 萬 | 0.01% | −31,827−67.7% | 減碼 |
| Janus Henderson Group PLC | 15,088 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,096 | $55.5 萬 | 0.00% | +752+5.2% | 加碼 |
| Credit Capital Investments LLC | 15,000 | $55.2 萬 | 0.50% | +10,000+200.0% | 加碼 |
| CI Private Wealth, LLC | 13,663 | $49.7 萬 | 0.00% | −9,626−41.3% | 減碼 |
| Pacer Advisors, Inc. | 13,364 | $49.2 萬 | 0.00% | −7,660−36.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,105 | $48.2 萬 | 0.03% | +54+0.4% | 加碼 |
| M&T Bank Corp | 12,447 | $45.8 萬 | 0.00% | +1,395+12.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,788 | $43.4 萬 | 0.01% | −431−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 11,421 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 11,402 | $41.9 萬 | 0.01% | −1,829−13.8% | 減碼 |
| Group One Trading, L.P. | 11,367 | $41.8 萬 | 0.01% | −88,232−88.6% | 減碼 |
| Winton Group Ltd | 11,300 | $41.6 萬 | 0.01% | +11,300 | 新進 |
| Merit Financial Group, LLC | 11,274 | $41.5 萬 | 0.00% | +4,131+57.8% | 加碼 |
| Occudo Quantitative Strategies LP | 10,571 | $41.3 萬 | 0.02% | −4,435−29.6% | 減碼 |
| HighTower Advisors, LLC | 11,108 | $40.9 萬 | 0.00% | +1,068+10.6% | 加碼 |
| Advisory Services Network, LLC | 11,056 | $40.7 萬 | 0.01% | +2,721+32.6% | 加碼 |
| One68 Global Capital, LLC | 11,000 | $40.5 萬 | 1.31% | +11,000 | 新進 |
| Skopos Labs, Inc. | 10,983 | $40.4 萬 | 0.01% | +10,983 | 新進 |
| Empowered Funds, LLC | 10,897 | $40.1 萬 | 0.00% | +10,897 | 新進 |
| Axq Capital, LP | 10,875 | $40.0 萬 | 0.05% | +10,875 | 新進 |
| Nisa Investment Advisors, LLC | 10,584 | $38.9 萬 | 0.00% | +2,474+30.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,422 | $38.9 萬 | 0.00% | −3,830−26.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,040 | $38.6 萬 | 0.00% | +10,040 | 新進 |
| Sequoia Financial Advisors, LLC | 10,472 | $38.5 萬 | 0.00% | −2,701−20.5% | 減碼 |
| DRW Securities, LLC | 10,307 | $37.9 萬 | 0.02% | +10,307 | 新進 |
| Water Island Capital LLC | 10,265 | $37.8 萬 | 0.05% | +10,265 | 新進 |
| The PNC Financial Services Group, Inc. | 10,262 | $37.7 萬 | 0.00% | −356−3.4% | 減碼 |
| CWM, LLC | 10,148 | $37.3 萬 | 0.00% | −2,031−16.7% | 減碼 |
| Neuberger Berman Group LLC | 10,002 | $36.8 萬 | 0.00% | −708−6.6% | 減碼 |
| Nomura Asset Management International Inc. | 9,970 | $36.7 萬 | 0.00% | +9,970 | 新進 |
| Headlands Technologies LLC | 9,975 | $36.7 萬 | 0.04% | +9,975 | 新進 |
| Plan Group Financial, LLC | 9,737 | $35.8 萬 | 0.08% | −1,576−13.9% | 減碼 |
| Qsemble Capital Management, LP | 9,455 | $34.8 萬 | 0.03% | −6,478−40.7% | 減碼 |
| Institute for Wealth Management, LLC. | 9,416 | $34.6 萬 | 0.04% | −100−1.1% | 減碼 |
| Huntington National Bank | 9,224 | $33.9 萬 | 0.00% | +9,026+4,558.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,222 | $33.9 萬 | 0.00% | −2,957−24.3% | 減碼 |
| Adviser Investments LLC | 9,167 | $33.7 萬 | 0.00% | −874−8.7% | 減碼 |
| Federated Hermes, Inc. | 9,113 | $33.5 萬 | 0.00% | −215−2.3% | 減碼 |
| Flow Traders U.S. LLC | 9,079 | $33.4 萬 | 0.01% | +9,079 | 新進 |
| Aspire Capital Advisors LLC | 9,022 | $33.2 萬 | 0.07% | +10+0.1% | 加碼 |
| Scientech Research LLC | 9,021 | $33.2 萬 | 0.28% | +2,755+44.0% | 加碼 |
| Voya Investment Management LLC | 8,867 | $32.6 萬 | 0.00% | −9,168−50.8% | 減碼 |
| United Capital Financial Advisers, LLC | 8,843 | $32.5 萬 | 0.00% | +31+0.4% | 加碼 |
| Pinnacle Associates Ltd | 8,837 | $32.5 萬 | 0.00% | +87+1.0% | 加碼 |
| Freestone Grove Partners LP | 8,815 | $32.4 萬 | 0.00% | −965,767−99.1% | 減碼 |
| Coldstream Capital Management Inc | 8,775 | $32.3 萬 | 0.00% | +3,179+56.8% | 加碼 |
| Quadrant Capital Group LLC | 8,573 | $31.5 萬 | 0.01% | +285+3.4% | 加碼 |
| Securian Asset Management, Inc | 8,389 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,214 | $30.2 萬 | 0.01% | −583−6.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 8,000 | $29.4 萬 | 0.04% | +8,000 | 新進 |
| Arizona State Retirement System | 7,966 | $29.3 萬 | 0.00% | −33−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 7,587 | $27.9 萬 | 0.00% | +7,587 | 新進 |
| Hancock Whitney Corp | 7,134 | $27.9 萬 | 0.00% | −148−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,556 | $27.8 萬 | 0.00% | −100−1.3% | 減碼 |
| Auxier Asset Management | 7,555 | $27.8 萬 | 0.04% | −200−2.6% | 減碼 |
| Quantbot Technologies LP | 7,508 | $27.6 萬 | 0.01% | +7,508 | 新進 |
| Mercer Global Advisors Inc | 7,406 | $27.2 萬 | 0.00% | −1,868−20.1% | 減碼 |
| Hantz Financial Services, Inc. | 7,329 | $27.0 萬 | 0.00% | +5,314+263.7% | 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 |
| Farther Finance Advisors, LLC | 7,160 | $27.0 萬 | 0.00% | +1,929+36.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 7,121 | $26.2 萬 | 0.00% | +7,121 | 新進 |
| Evergreen Capital Management LLC | 7,058 | $26.0 萬 | 0.01% | −977−12.2% | 減碼 |
| Guggenheim Capital LLC | 6,808 | $25.0 萬 | 0.00% | +478+7.6% | 加碼 |
| GFG Capital, LLC | 6,731 | $24.8 萬 | 0.08% | +6,731 | 新進 |
| Numerai GP LLC | 6,685 | $24.6 萬 | 0.02% | +6,685 | 新進 |
| Mirabella Financial Services LLP | 6,675 | $24.6 萬 | 0.02% | +6,675 | 新進 |
| Atria Investments LLC | 6,627 | $24.4 萬 | 0.00% | +6,627 | 新進 |
| Prudential Financial Inc | 6,600 | $24.3 萬 | 0.00% | −6,440−49.4% | 減碼 |
| AlphaGrep UK Ltd | 6,428 | $23.6 萬 | 0.07% | +6,428 | 新進 |
| KLP Kapitalforvaltning AS | 6,400 | $23.5 萬 | 0.00% | +400+6.7% | 加碼 |
| Navellier & Associates Inc | 6,361 | $23.4 萬 | 0.02% | +6,361 | 新進 |
| Ethic Inc. | 6,323 | $23.3 萬 | 0.00% | −589−8.5% | 減碼 |
| QRG Capital Management, Inc. | 6,110 | $22.5 萬 | 0.00% | −2,266−27.1% | 減碼 |
| Utah Retirement Systems | 6,100 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Bensler, LLC | 6,048 | $22.2 萬 | 0.02% | +180+3.1% | 加碼 |
| Coastwise Capital Group, LLC | 6,024 | $22.2 萬 | 0.12% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,864 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 5,816 | $21.4 萬 | 0.03% | +5,816 | 新進 |
| Laird Norton Trust Company, LLC | 5,751 | $21.2 萬 | 0.00% | −332−5.5% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,726 | $21.1 萬 | 0.09% | +5,726 | 新進 |
| Cutler Investment Counsel LLC | 5,709 | $21.0 萬 | 0.02% | −1,529−21.1% | 減碼 |
| Engineers Gate Manager LP | 5,642 | $20.8 萬 | 0.00% | +17+0.3% | 加碼 |
| Quadcap Wealth Management, LLC | 5,609 | $20.6 萬 | 0.02% | −4,724−45.7% | 減碼 |
| Gotham Asset Management, LLC | 5,447 | $20.0 萬 | 0.00% | −675,662−99.2% | 減碼 |
| First Pacific Financial | 4,711 | $17.3 萬 | 0.02% | −2,449−34.2% | 減碼 |
| GAMMA Investing LLC | 4,322 | $15.9 萬 | 0.01% | +311+7.8% | 加碼 |
| Allworth Financial LP | 4,246 | $15.6 萬 | 0.00% | +230+5.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 4,095 | $15.1 萬 | 0.03% | +4,095 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,921 | $14.4 萬 | 0.00% | −2,422−38.2% | 減碼 |
| State of Wyoming | 3,896 | $14.3 萬 | 0.02% | −4,599−54.1% | 減碼 |
| Byrne Asset Management LLC | 3,852 | $14.2 萬 | 0.08% | +3,852 | 新進 |
| Tower Research Capital LLC (TRC) | 3,662 | $13.5 萬 | 0.00% | −2,667−42.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,650 | $13.4 萬 | 0.00% | 00.0% | 不變 |