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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 19,717 | $102.9 萬 | 0.00% | +6,054+44.3% | 加碼 |
| Bank of Montreal | 19,872 | $103.7 萬 | 0.00% | −458−2.3% | 減碼 |
| CenterBook Partners LP | 19,897 | $103.9 萬 | 0.05% | −238,289−92.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,507 | $107.0 萬 | 0.03% | −612−2.9% | 減碼 |
| New Age Alpha Advisors, LLC | 20,782 | $108.5 萬 | 0.05% | +20,782 | 新進 |
| International Assets Investment Management, LLC | 21,670 | $111.1 萬 | 0.07% | −20,390−48.5% | 減碼 |
| Vontobel Holding Ltd. | 21,937 | $114.5 萬 | 0.00% | −2,190−9.1% | 減碼 |
| Redwood Investment Management, LLC | 22,459 | $117.2 萬 | 0.12% | +22,459 | 新進 |
| JustInvest LLC | 22,590 | $117.9 萬 | 0.01% | −2,394−9.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,999 | $120.1 萬 | 0.01% | −500−2.1% | 減碼 |
| Jones Financial Companies LLLP | 22,835 | $123.0 萬 | 0.00% | +4,751+26.3% | 加碼 |
| Prospera Financial Services Inc | 24,130 | $125.9 萬 | 0.02% | +1,220+5.3% | 加碼 |
| Hara Capital LLC | 24,665 | $128.8 萬 | 0.68% | −250−1.0% | 減碼 |
| Pathstone Holdings, LLC | 24,697 | $128.9 萬 | 0.00% | +4,335+21.3% | 加碼 |
| Thrivent Financial for Lutherans | 24,744 | $129.2 萬 | 0.00% | −1,085−4.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,066 | $130.8 萬 | 0.02% | −618−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 25,100 | $131.0 萬 | 0.03% | 00.0% | 不變 |
| Sunpointe, LLC | 25,238 | $131.7 萬 | 0.37% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 25,776 | $134.6 萬 | 0.04% | −266−1.0% | 減碼 |
| Marble Bar Asset Management LLP | 25,800 | $134.7 萬 | 0.93% | +25,800 | 新進 |
| State of Michigan Retirement System | 26,100 | $136.2 萬 | 0.01% | −1,500−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,676 | $139.2 萬 | 0.01% | −2,048−7.1% | 減碼 |
| Heartland Advisors Inc | 26,945 | $140.7 萬 | 0.06% | −17,755−39.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,946 | $140.7 萬 | 0.07% | +26,946 | 新進 |
| Assenagon Asset Management S.A. | 26,959 | $140.7 萬 | 0.00% | +26,959 | 新進 |
| Commonwealth Equity Services, LLC | 27,411 | $143.1 萬 | 0.00% | −2,491−8.3% | 減碼 |
| Captrust Financial Advisors | 27,554 | $143.8 萬 | 0.00% | +2,464+9.8% | 加碼 |
| Mackenzie Financial Corp | 28,348 | $148.0 萬 | 0.00% | +2,182+8.3% | 加碼 |
| Summit Trail Advisors, LLC | 29,068 | $151.7 萬 | 0.02% | +3,790+15.0% | 加碼 |
| Kestra Advisory Services, LLC | 29,519 | $154.1 萬 | 0.00% | +6,639+29.0% | 加碼 |
| SG Americas Securities, LLC | 30,117 | $157.2 萬 | 0.00% | −37,041−55.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 30,206 | $157.7 萬 | 0.08% | +1,339+4.6% | 加碼 |
| Yousif Capital Management, LLC | 31,134 | $162.5 萬 | 0.02% | −2,795−8.2% | 減碼 |
| Integrated Wealth Concepts LLC | 32,134 | $167.7 萬 | 0.01% | +7,391+29.9% | 加碼 |
| Handelsbanken Fonder AB | 32,200 | $168.1 萬 | 0.00% | −7,000−17.9% | 減碼 |
| Vanguard Asset Management, Ltd | 32,396 | $169.1 萬 | 0.00% | +5,930+22.4% | 加碼 |
| Louisiana State Employees Retirement System | 32,600 | $170.2 萬 | 0.03% | −600−1.8% | 減碼 |
| Shufro Rose & Co LLC | 32,900 | $171.7 萬 | 0.10% | −5,900−15.2% | 減碼 |
| Permanent Capital Management, LP | 33,099 | $172.8 萬 | 0.23% | +15,264+85.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,564 | $175.2 萬 | 0.01% | +33,564 | 新進 |
| Cetera Investment Advisers | 34,732 | $181.3 萬 | 0.00% | −7,093−17.0% | 減碼 |
| Simcoe Capital LLC | 35,185 | $183.7 萬 | 1.12% | +35,185 | 新進 |
| Squarepoint Ops LLC | 36,407 | $190.0 萬 | 0.00% | +36,407 | 新進 |
| Callan Family Office, LLC | 37,554 | $196.0 萬 | 0.04% | +16,922+82.0% | 加碼 |
| Sit Investment Associates Inc | 38,475 | $200.8 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 38,600 | $201.5 萬 | 0.36% | +38,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,595 | $201.5 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 40,305 | $210.4 萬 | 0.20% | −659−1.6% | 減碼 |
| Dark Forest Capital Management LP | 40,373 | $210.7 萬 | 0.14% | +20,462+102.8% | 加碼 |
| Envestnet Asset Management Inc | 40,721 | $212.6 萬 | 0.00% | +9,979+32.5% | 加碼 |
| California State Teachers Retirement System | 41,182 | $215.0 萬 | 0.00% | −3,906−8.7% | 減碼 |
| Clearstead Advisors, LLC | 41,285 | $215.5 萬 | 0.02% | −21,237−34.0% | 減碼 |
| Mutual of America Capital Management LLC | 41,366 | $215.9 萬 | 0.02% | −2,567−5.8% | 減碼 |
| State of Wisconsin Investment Board | 42,339 | $221.0 萬 | 0.00% | −3,323−7.3% | 減碼 |
| Mork Capital Management, LLC | 42,600 | $222.4 萬 | 1.42% | +10,000+30.7% | 加碼 |
| Bailard, Inc. | 42,668 | $222.7 萬 | 0.05% | +11,770+38.1% | 加碼 |
| Public Employees Retirement System of Ohio | 42,718 | $223.0 萬 | 0.01% | +693+1.6% | 加碼 |
| Vanguard Global Advisers, LLC | 43,072 | $224.8 萬 | 0.00% | −65,597−60.4% | 減碼 |
| State of Tennessee, Treasury Department | 43,360 | $226.3 萬 | 0.01% | −13,778−24.1% | 減碼 |
| Ellis Investment Partners, LLC | 43,547 | $227.3 萬 | 0.34% | +2,527+6.2% | 加碼 |
| New York State Common Retirement Fund | 45,755 | $238.8 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 47,243 | $246.6 萬 | 0.01% | −1,930−3.9% | 減碼 |
| LMR Partners LLP | 47,766 | $249.3 萬 | 0.02% | +47,766 | 新進 |
| TRUE Private Wealth Advisors | 47,964 | $250.4 萬 | 0.22% | +1,192+2.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,670 | $259.3 萬 | 0.02% | +1,135+2.3% | 加碼 |
| Amalgamated Bank | 49,964 | $260.8 萬 | 0.02% | −2,202−4.2% | 減碼 |
| FIL Ltd | 50,000 | $261.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 51,218 | $267.4 萬 | 0.00% | +6,073+13.5% | 加碼 |
| Holocene Advisors, LP | 52,523 | $274.2 萬 | 0.01% | +52,523 | 新進 |
| Great West Life Assurance Co | 52,857 | $275.9 萬 | 0.00% | −3,610−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 53,082 | $277.1 萬 | 0.05% | −3,990−7.0% | 減碼 |
| Quantbot Technologies LP | 54,023 | $282.0 萬 | 0.11% | +46,515+619.5% | 加碼 |
| Advisor Group Holdings, Inc. | 56,502 | $294.9 萬 | 0.00% | −3,795−6.3% | 減碼 |
| Swiss National Bank | 56,600 | $295.5 萬 | 0.00% | −300−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 57,513 | $300.2 萬 | 0.16% | +46,942+444.1% | 加碼 |
| Quadrature Capital Ltd | 61,956 | $323.4 萬 | 0.03% | +61,956 | 新進 |
| Norges Bank | 63,848 | $333.3 萬 | 0.00% | +63,848 | 新進 |
| HSBC Holdings PLC | 65,242 | $338.9 萬 | 0.00% | −122,254−65.2% | 減碼 |
| Jag Capital Management, LLC | 66,761 | $348.5 萬 | 0.33% | +466+0.7% | 加碼 |
| Heights Point Management, LP | 67,800 | $353.9 萬 | 2.82% | +67,800 | 新進 |
| Simplex Trading, LLC | 69,891 | $364.8 萬 | 0.10% | +69,302+11,766.0% | 加碼 |
| Aquatic Capital Management LLC | 70,221 | $366.6 萬 | 0.13% | +70,221 | 新進 |
| Worldquant Millennium Advisors LLC | 70,416 | $367.6 萬 | 0.01% | +51,961+281.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,378 | $372.6 萬 | 0.01% | −1,790−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 76,996 | $401.9 萬 | 0.06% | +30,092+64.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 77,190 | $402.9 萬 | 0.07% | −71,344−48.0% | 減碼 |
| Russell Investments Group, Ltd. | 80,191 | $418.5 萬 | 0.00% | +14,603+22.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,619 | $420.8 萬 | 0.00% | +288+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 84,071 | $438.9 萬 | 0.03% | +84,071 | 新進 |
| Daytona Street Capital LLC | 90,740 | $448.9 萬 | 3.28% | +23,672+35.3% | 加碼 |
| ExodusPoint Capital Management, LP | 86,479 | $451.4 萬 | 0.04% | −114,278−56.9% | 減碼 |
| Engineers Gate Manager LP | 87,187 | $455.1 萬 | 0.06% | +81,545+1,445.3% | 加碼 |
| Lesa Sroufe & Co | 87,688 | $457.7 萬 | 3.26% | +3,455+4.1% | 加碼 |
| Royal Bank of Canada | 88,240 | $460.5 萬 | 0.00% | +8,046+10.0% | 加碼 |
| Howard Capital Management Inc. | 88,489 | $461.9 萬 | 0.05% | −10.0% | 減碼 |
| Legal & General Group Plc | 91,938 | $479.9 萬 | 0.00% | −1,732−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 93,108 | $486.0 萬 | 0.02% | +32,234+53.0% | 加碼 |
| New York State Teachers Retirement System | 95,637 | $499.2 萬 | 0.01% | +3,769+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 97,725 | $510.1 萬 | 0.01% | −1,630−1.6% | 減碼 |
| Two Sigma Investments, LP | 101,628 | $530.5 萬 | 0.00% | −32,270−24.1% | 減碼 |