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 2 季 13F 持有人
Alaska Air Group, Inc. 在 2026/6/30 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
- 491
- 較 2026 年第 1 季 +42 家
- 持有股數
- 1.03 億
- 較 2026 年第 1 季 +2.34 萬 (0.0%)
- 總市值
- $53.4 億
- 較 2026 年第 1 季 +$15.7 億 (+41.5%)
- 新進機構
- 112
- 另有 150 家加碼
- 清倉機構
- 70
- 另有 149 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,615,069 | $6.06 億 | 0.01% | −134,461−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,488,763 | $3.39 億 | 0.06% | +140,600+2.2% | 加碼 |
| American Century Companies Inc | 5,327,194 | $2.78 億 | 0.12% | +388,448+7.9% | 加碼 |
| Vanguard Capital Management LLC | 4,973,407 | $2.60 億 | 0.01% | −77,181−1.5% | 減碼 |
| Vanguard Portfolio Management LLC | 4,959,798 | $2.59 億 | 0.01% | −198,906−3.9% | 減碼 |
| State Street Corp | 3,563,929 | $1.86 億 | 0.01% | +79,995+2.3% | 加碼 |
| Capital World Investors | 3,468,417 | $1.81 億 | 0.02% | −61,582−1.7% | 減碼 |
| Frontier Capital Management Co LLC | 3,384,643 | $1.77 億 | 1.65% | +11,056+0.3% | 加碼 |
| Primecap Management Co | 3,227,329 | $1.68 億 | 0.10% | −23,000−0.7% | 減碼 |
| Causeway Capital Management LLC | 3,183,163 | $1.66 億 | 1.80% | +680,952+27.2% | 加碼 |
| Massachusetts Financial Services Co | 2,875,870 | $1.50 億 | 0.05% | +5,900+0.2% | 加碼 |
| Morgan Stanley | 2,292,436 | $1.20 億 | 0.01% | −506,931−18.1% | 減碼 |
| FMR LLC | 2,178,811 | $1.14 億 | 0.00% | −1,374,053−38.7% | 減碼 |
| Geode Capital Management, LLC | 2,097,326 | $1.10 億 | 0.01% | −52,430−2.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 1,793,627 | $9,363 萬 | 10.58% | +98,565+5.8% | 加碼 |
| UBS Group AG | 1,710,797 | $8,930 萬 | 0.01% | +45,951+2.8% | 加碼 |
| Par Capital Management Inc | 1,579,636 | $8,246 萬 | 2.05% | −1,864−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,244,703 | $6,497 萬 | 0.01% | −18,299−1.4% | 減碼 |
| Marshall Wace, LLP | 1,204,285 | $6,286 萬 | 0.05% | −764,905−38.8% | 減碼 |
| Millennium Management LLC | 1,189,406 | $6,209 萬 | 0.04% | +75,904+6.8% | 加碼 |
| Susquehanna International Group, LLP | 1,120,563 | $5,849 萬 | 0.05% | +922,554+465.9% | 加碼 |
| Citadel Advisors LLC | 1,084,977 | $5,664 萬 | 0.03% | +253,311+30.5% | 加碼 |
| Goldman Sachs Group Inc | 1,058,826 | $5,527 萬 | 0.01% | +163,940+18.3% | 加碼 |
| JPMorgan Chase & Co | 1,035,078 | $5,400 萬 | 0.00% | +501,406+94.0% | 加碼 |
| Alliancebernstein L.P. | 1,418,645 | $5,218 萬 | 0.02% | +1,259,979+794.1% | 加碼 |
| Northern Trust Corp | 906,287 | $4,731 萬 | 0.01% | +3,488+0.4% | 加碼 |
| Jane Street Group, LLC | 900,876 | $4,703 萬 | 0.03% | +713,448+380.7% | 加碼 |
| Ameriprise Financial Inc | 863,083 | $4,505 萬 | 0.01% | −561,605−39.4% | 減碼 |
| Nuveen, LLC | 761,081 | $3,973 萬 | 0.01% | +545,653+253.3% | 加碼 |
| Wolf Hill Capital Management, LP | 728,446 | $3,802 萬 | 3.68% | +389,263+114.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 708,966 | $3,701 萬 | 0.01% | −6,738−0.9% | 減碼 |
| Bank of New York Mellon Corp | 666,200 | $3,478 萬 | 0.01% | −59,833−8.2% | 減碼 |
| U S Global Investors Inc | 639,713 | $3,339 萬 | 3.21% | +43,141+7.2% | 加碼 |
| Bank of America Corp | 627,405 | $3,275 萬 | 0.00% | −338,087−35.0% | 減碼 |
| Franklin Resources Inc | 603,934 | $3,153 萬 | 0.01% | +25,326+4.4% | 加碼 |
| Walleye Trading LLC | 591,562 | $3,088 萬 | 0.43% | +591,562 | 新進 |
| Invesco Ltd. | 559,441 | $2,920 萬 | 0.00% | +23,216+4.3% | 加碼 |
| Gotham Asset Management, LLC | 549,485 | $2,868 萬 | 0.07% | +544,038+9,987.8% | 加碼 |
| Capital Research Global Investors | 528,300 | $2,758 萬 | 0.00% | +52,950+11.1% | 加碼 |
| Wells Fargo & Company | 526,416 | $2,748 萬 | 0.00% | +456,883+657.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 523,685 | $2,719 萬 | 11.31% | +172,352+49.1% | 加碼 |
| Baird Financial Group, Inc. | 503,555 | $2,629 萬 | 0.04% | +17,588+3.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 482,112 | $2,517 萬 | 2.23% | +324,956+206.8% | 加碼 |
| Capital Fund Management S.A. | 468,811 | $2,447 萬 | 0.18% | +135,456+40.6% | 加碼 |
| South Dakota Investment Council | 463,482 | $2,419 萬 | 0.41% | +15,211+3.4% | 加碼 |
| Stifel Financial Corp | 461,932 | $2,411 萬 | 0.02% | +75,202+19.4% | 加碼 |
| MetLife Investment Management | 458,159 | $2,392 萬 | 0.11% | +1,075+0.2% | 加碼 |
| Walleye Capital LLC | 358,638 | $1,872 萬 | 0.09% | +287,694+405.5% | 加碼 |
| Group One Trading, L.P. | 351,374 | $1,834 萬 | 0.53% | +340,007+2,991.2% | 加碼 |
| LSV Asset Management | 346,899 | $1,811 萬 | 0.03% | +17,700+5.4% | 加碼 |
| Rhumbline Advisers | 297,483 | $1,553 萬 | 0.01% | −128,716−30.2% | 減碼 |
| IMC-Chicago, LLC | 295,972 | $1,545 萬 | 0.14% | +295,972 | 新進 |
| Deltec Asset Management LLC | 295,610 | $1,543 萬 | 2.28% | +26,010+9.6% | 加碼 |
| Citigroup Inc | 280,283 | $1,463 萬 | 0.01% | +143,020+104.2% | 加碼 |
| AQR Capital Management LLC | 274,933 | $1,435 萬 | 0.01% | +153,799+127.0% | 加碼 |
| Lodge Hill Capital, LLC | 266,300 | $1,390 萬 | 2.33% | −241,500−47.6% | 減碼 |
| Fifth Third Bancorp | 262,476 | $1,370 萬 | 0.02% | +52,626+25.1% | 加碼 |
| Principal Financial Group Inc | 252,875 | $1,320 萬 | 0.01% | −16,861−6.3% | 減碼 |
| Generate Investment Management Ltd | 250,000 | $1,305 萬 | 0.54% | +50,000+25.0% | 加碼 |
| LPL Financial LLC | 238,630 | $1,246 萬 | 0.00% | −826−0.3% | 減碼 |
| Levin Capital Strategies, L.P. | 233,654 | $1,220 萬 | 0.82% | +123,385+111.9% | 加碼 |
| D.A. Davidson & Co. | 233,378 | $1,218 萬 | 0.07% | +22,362+10.6% | 加碼 |
| Weiss Asset Management LP | 230,594 | $1,204 萬 | 0.13% | +230,594 | 新進 |
| Trexquant Investment LP | 224,625 | $1,173 萬 | 0.07% | +224,625 | 新進 |
| Barclays PLC | 218,350 | $1,140 萬 | 0.00% | −399,317−64.6% | 減碼 |
| First Trust Advisors LP | 215,467 | $1,125 萬 | 0.01% | +23,963+12.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,180 | $1,102 萬 | 0.01% | −4,186,702−95.2% | 減碼 |
| Retirement Systems of Alabama | 211,095 | $1,102 萬 | 0.03% | −25,295−10.7% | 減碼 |
| Raymond James Financial Inc | 207,790 | $1,085 萬 | 0.00% | −18,712−8.3% | 減碼 |
| William Blair Investment Management, LLC | 205,362 | $1,072 萬 | 0.03% | −52,829−20.5% | 減碼 |
| swisspartners Advisors Ltd | 201,470 | $1,051 萬 | 7.08% | +7,930+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 204,360 | $1,047 萬 | 0.02% | −51,426−20.1% | 減碼 |
| Interval Partners, LP | 193,101 | $1,008 萬 | 0.32% | +193,101 | 新進 |
| Susquehanna Fundamental Investments, LLC | 192,782 | $1,006 萬 | 0.19% | +192,782 | 新進 |
| Jump Financial, LLC | 179,000 | $934.4 萬 | 0.08% | +157,200+721.1% | 加碼 |
| Edgestream Partners, L.P. | 171,115 | $893.2 萬 | 0.27% | +171,115 | 新進 |
| Becker Capital Management Inc | 164,722 | $859.8 萬 | 0.23% | +141,811+619.0% | 加碼 |
| Creative Planning | 164,342 | $857.9 萬 | 0.01% | −113−0.1% | 減碼 |
| First Washington CORP | 162,534 | $848.4 萬 | 2.07% | −1,684−1.0% | 減碼 |
| California Public Employees Retirement System | 157,594 | $822.6 萬 | 0.00% | −10,134−6.0% | 減碼 |
| PEAK6 LLC | 157,410 | $821.7 萬 | 0.20% | +157,410 | 新進 |
| Ardsley Advisory Partners LP | 150,000 | $783.0 萬 | 0.85% | −15,000−9.1% | 減碼 |
| Black Maple Capital Management LP | 133,000 | $694.3 萬 | 4.66% | −39,600−22.9% | 減碼 |
| Cable Car Capital LLC | 132,900 | $693.7 萬 | 0.15% | +132,900 | 新進 |
| UBS Asset Management Americas Inc | 130,700 | $682.3 萬 | 0.00% | +6,920+5.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 122,925 | $641.7 萬 | 0.27% | −235−0.2% | 減碼 |
| Price T Rowe Associates Inc | 122,424 | $639.1 萬 | 0.00% | +9,439+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,340 | $633.4 萬 | 0.00% | −81,075−40.1% | 減碼 |
| Quantinno Capital Management LP | 117,404 | $612.9 萬 | 0.01% | −42,906−26.8% | 減碼 |
| Man Group plc | 108,887 | $568.4 萬 | 0.01% | +108,887 | 新進 |
| ING Groep NV | 105,300 | $549.7 萬 | 0.03% | +105,300 | 新進 |
| Two Sigma Investments, LP | 101,628 | $530.5 萬 | 0.00% | −32,270−24.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 97,725 | $510.1 萬 | 0.01% | −1,630−1.6% | 減碼 |
| New York State Teachers Retirement System | 95,637 | $499.2 萬 | 0.01% | +3,769+4.1% | 加碼 |
| Tudor Investment Corp Et Al | 93,108 | $486.0 萬 | 0.02% | +32,234+53.0% | 加碼 |
| Legal & General Group Plc | 91,938 | $479.9 萬 | 0.00% | −1,732−1.8% | 減碼 |
| Howard Capital Management Inc. | 88,489 | $461.9 萬 | 0.05% | −10.0% | 減碼 |
| Royal Bank of Canada | 88,240 | $460.5 萬 | 0.00% | +8,046+10.0% | 加碼 |
| Lesa Sroufe & Co | 87,688 | $457.7 萬 | 3.26% | +3,455+4.1% | 加碼 |
| Engineers Gate Manager LP | 87,187 | $455.1 萬 | 0.06% | +81,545+1,445.3% | 加碼 |