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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5,613 | $29.3 萬 | 0.00% | +1,367+32.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,626 | $29.4 萬 | 0.11% | −100−1.7% | 減碼 |
| AlphaGrep UK Ltd | 5,642 | $29.5 萬 | 0.09% | −786−12.2% | 減碼 |
| Evolve Private Wealth, LLC | 5,687 | $29.7 萬 | 0.02% | +5,687 | 新進 |
| Utah Retirement Systems | 5,786 | $30.2 萬 | 0.00% | −314−5.1% | 減碼 |
| Cutler Investment Counsel LLC | 5,817 | $30.4 萬 | 0.03% | +108+1.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,834 | $30.5 萬 | 0.00% | −5,954−50.5% | 減碼 |
| Maryland State Retirement & Pension System | 5,864 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 6,225 | $32.5 萬 | 0.00% | −375−5.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,229 | $32.5 萬 | 0.01% | +6,229 | 新進 |
| Qsemble Capital Management, LP | 6,230 | $32.5 萬 | 0.04% | −3,225−34.1% | 減碼 |
| Washington Capital Management Inc | 6,300 | $32.9 萬 | 0.22% | +6,300 | 新進 |
| Federated Hermes, Inc. | 6,307 | $32.9 萬 | 0.00% | −2,806−30.8% | 減碼 |
| Guggenheim Capital LLC | 6,334 | $33.1 萬 | 0.00% | −474−7.0% | 減碼 |
| KLP Kapitalforvaltning AS | 6,400 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 6,558 | $34.2 萬 | 0.03% | +6,558 | 新進 |
| Bensler, LLC | 6,562 | $34.3 萬 | 0.03% | +514+8.5% | 加碼 |
| Plan Group Financial, LLC | 6,586 | $34.4 萬 | 0.07% | −3,151−32.4% | 減碼 |
| GFG Capital, LLC | 6,600 | $34.5 萬 | 0.09% | −131−1.9% | 減碼 |
| QRG Capital Management, Inc. | 6,727 | $35.1 萬 | 0.00% | +617+10.1% | 加碼 |
| Elevatus Welath Management | 6,762 | $35.3 萬 | 0.09% | +6,762 | 新進 |
| Quadrant Capital Group LLC | 6,931 | $36.2 萬 | 0.01% | −1,642−19.2% | 減碼 |
| Coastwise Capital Group, LLC | 7,024 | $36.7 萬 | 0.21% | +1,000+16.6% | 加碼 |
| XTX Topco Ltd | 7,042 | $36.8 萬 | 0.00% | −171,587−96.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 7,121 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,217 | $37.4 萬 | 0.01% | −172−2.1% | 減碼 |
| Hancock Whitney Corp | 7,222 | $37.7 萬 | 0.01% | +88+1.2% | 加碼 |
| Auxier Asset Management | 7,332 | $38.3 萬 | 0.05% | −223−3.0% | 減碼 |
| Savant Capital, LLC | 7,464 | $39.0 萬 | 0.00% | +7,464 | 新進 |
| Hantz Financial Services, Inc. | 7,559 | $39.5 萬 | 0.01% | +230+3.1% | 加碼 |
| Ethic Inc. | 7,638 | $39.9 萬 | 0.00% | +1,315+20.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,677 | $40.1 萬 | 0.00% | −7,419−49.1% | 減碼 |
| Farther Finance Advisors, LLC | 7,771 | $40.5 萬 | 0.00% | +611+8.5% | 加碼 |
| Arizona State Retirement System | 7,816 | $40.8 萬 | 0.00% | −150−1.9% | 減碼 |
| United Capital Financial Advisers, LLC | 7,933 | $41.4 萬 | 0.00% | −910−10.3% | 減碼 |
| EntryPoint Capital, LLC | 8,058 | $42.1 萬 | 0.10% | +8,058 | 新進 |
| Warren Averett Asset Management, LLC | 8,145 | $42.5 萬 | 0.00% | +558+7.4% | 加碼 |
| Coldstream Capital Management Inc | 8,551 | $44.6 萬 | 0.01% | −224−2.6% | 減碼 |
| Balyasny Asset Management LLC | 8,610 | $44.9 萬 | 0.00% | +8,610 | 新進 |
| Rockefeller Capital Management L.P. | 8,641 | $45.1 萬 | 0.00% | −184,249−95.5% | 減碼 |
| HighTower Advisors, LLC | 8,681 | $45.3 萬 | 0.00% | −2,427−21.8% | 減碼 |
| Willow Creek Capital Management, Inc. | 8,698 | $45.4 萬 | 0.44% | +8,698 | 新進 |
| Voya Investment Management LLC | 8,835 | $46.1 萬 | 0.00% | −32−0.4% | 減碼 |
| Pinnacle Associates Ltd | 8,885 | $46.4 萬 | 0.01% | +48+0.5% | 加碼 |
| Lecap Asset Management Ltd | 9,020 | $47.1 萬 | 0.20% | +9,020 | 新進 |
| Mercer Global Advisors Inc | 9,092 | $47.5 萬 | 0.00% | +1,686+22.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,094 | $47.5 萬 | 0.01% | +5,432+148.3% | 加碼 |
| Adviser Investments LLC | 9,178 | $47.9 萬 | 0.00% | +11+0.1% | 加碼 |
| Atria Investments LLC | 9,192 | $48.0 萬 | 0.00% | +2,565+38.7% | 加碼 |
| Huntington National Bank | 9,339 | $48.7 萬 | 0.00% | +115+1.2% | 加碼 |
| Aspire Capital Advisors LLC | 9,397 | $49.1 萬 | 0.10% | +375+4.2% | 加碼 |
| Institute for Wealth Management, LLC. | 9,416 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,588 | $50.0 萬 | 0.03% | −39,515−80.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,951 | $51.9 萬 | 0.00% | −521−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,044 | $52.4 萬 | 0.00% | −540−5.1% | 減碼 |
| Brighton Jones LLC | 10,360 | $54.1 萬 | 0.01% | +10,360 | 新進 |
| State of Alaska, Department of Revenue | 10,918 | $56.9 萬 | 0.01% | −503−4.4% | 減碼 |
| Shay Capital LLC | 10,925 | $57.0 萬 | 0.06% | +10,925 | 新進 |
| Water Island Capital LLC | 11,000 | $57.4 萬 | 0.06% | +735+7.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,680 | $57.7 萬 | 0.00% | +1,258+12.1% | 加碼 |
| Harvest Portfolios Group Inc. | 11,225 | $58.6 萬 | 0.01% | −177−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,623 | $60.7 萬 | 0.00% | +2,401+26.0% | 加碼 |
| Advisory Services Network, LLC | 11,755 | $61.4 萬 | 0.01% | +699+6.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,859 | $61.9 萬 | 0.01% | +4,303+56.9% | 加碼 |
| Evergreen Capital Management LLC | 11,871 | $62.0 萬 | 0.01% | +4,813+68.2% | 加碼 |
| Empowered Funds, LLC | 11,925 | $62.2 萬 | 0.00% | +1,028+9.4% | 加碼 |
| VARCOV Co. | 12,226 | $63.8 萬 | 0.24% | +12,226 | 新進 |
| The PNC Financial Services Group, Inc. | 12,577 | $65.7 萬 | 0.00% | +2,315+22.6% | 加碼 |
| SIH Partners, LLLP | 12,877 | $67.2 萬 | 0.03% | +12,877 | 新進 |
| Dorsey & Whitney Trust CO LLC | 13,342 | $69.6 萬 | 0.03% | +237+1.8% | 加碼 |
| Merit Financial Group, LLC | 13,568 | $70.8 萬 | 0.00% | +2,294+20.3% | 加碼 |
| Neuberger Berman Group LLC | 13,841 | $72.3 萬 | 0.00% | +3,839+38.4% | 加碼 |
| Nicolet Bankshares Inc | 14,016 | $73.2 萬 | 0.02% | −89,630−86.5% | 減碼 |
| SummitTX Capital, L.P. | 14,214 | $74.2 萬 | 0.02% | +14,214 | 新進 |
| Hedges Asset Management LLC | 14,300 | $74.6 萬 | 0.49% | +14,300 | 新進 |
| M&T Bank Corp | 14,413 | $75.3 萬 | 0.00% | +1,966+15.8% | 加碼 |
| Xponance, Inc. | 14,798 | $77.2 萬 | 0.00% | −954−6.1% | 減碼 |
| Bradley Foster & Sargent Inc | 14,817 | $77.3 萬 | 0.01% | −903−5.7% | 減碼 |
| Credit Capital Investments LLC | 15,000 | $78.3 萬 | 0.45% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 15,991 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Topco LLC | 15,088 | $78.8 萬 | 0.00% | +15,088 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,416 | $80.5 萬 | 0.00% | −184,253−92.3% | 減碼 |
| Numerai GP LLC | 15,484 | $80.8 萬 | 0.07% | +8,799+131.6% | 加碼 |
| Barnett & Company, Inc. | 15,792 | $82.4 萬 | 0.61% | −200−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 15,998 | $83.5 萬 | 0.00% | +639+4.2% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 16,300 | $85.1 萬 | 0.25% | −302−1.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,194 | $85.1 萬 | 0.00% | +6,154+61.3% | 加碼 |
| Guidance Capital, Inc | 18,752 | $89.3 萬 | 0.19% | +490+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,365 | $90.7 萬 | 0.00% | +17,365 | 新進 |
| US Bancorp | 17,573 | $91.7 萬 | 0.00% | −12,948−42.4% | 減碼 |
| Victory Capital Management Inc | 17,889 | $93.4 萬 | 0.00% | −261−1.4% | 減碼 |
| Verition Fund Management LLC | 18,000 | $94.0 萬 | 0.01% | +2,832+18.7% | 加碼 |
| Pacer Advisors, Inc. | 18,089 | $94.4 萬 | 0.00% | +4,725+35.4% | 加碼 |
| Caxton Associates LLP | 18,242 | $95.2 萬 | 0.02% | +18,242 | 新進 |
| Deutsche Bank AG | 18,798 | $98.1 萬 | 0.00% | +1,946+11.5% | 加碼 |
| Mutual Advisors, LLC | 18,826 | $98.3 萬 | 0.02% | −103−0.5% | 減碼 |
| Cerity Partners LLC | 18,847 | $98.4 萬 | 0.00% | −3,568−15.9% | 減碼 |
| Capstone Investment Advisors, LLC | 19,050 | $99.4 萬 | 0.01% | +19,050 | 新進 |
| Clear Harbor Asset Management, LLC | 19,230 | $100.4 萬 | 0.06% | +265+1.4% | 加碼 |
| Jain Global LLC | 19,475 | $101.7 萬 | 0.01% | +19,475 | 新進 |