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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Alaska Air Group, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ALK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5324521−7
股數9,646 萬47.9 萬9,456 萬−142.2 萬 (−1.5%)
市值$66.8 億$3,315 萬$57.0 億−$9.38 億 (−14.1%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2021 年第 2 季季末持有 Alaska Air Group, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ALK 的機構
機構股數市值佔組合 %
Ardevora Asset Management LLP914,900$5,518 萬0.70%
Impala Asset Management LLC807,220$4,868 萬3.40%
Amundi406,640$2,452 萬0.02%
Jupiter Asset Management Ltd196,900$1,188 萬0.12%
Man Group plc192,343$1,160 萬0.04%
M&G Investment Management Ltd145,270$871.6 萬0.05%
Marshall Wace North America L.P.132,928$801.7 萬0.03%
Westpac Banking Corp107,000$645.3 萬0.06%
Weiss Multi-Strategy Advisers LLC72,997$440.2 萬0.10%
Duality Advisers, LP64,058$386.3 萬0.34%
Teza Capital Management LLC57,107$344.4 萬0.56%
AlphaCrest Capital Management LLC52,088$314.1 萬0.14%
Laurion Capital Management LP50,000$301.6 萬0.05%
Aigen Investment Management, LP39,491$238.2 萬0.42%
Sanders Morris Harris LLC39,555$234.1 萬0.45%
Albar Capital Ltd37,463$225.9 萬0.90%
Cinctive Capital Management LP35,296$212.9 萬0.12%
Level Four Advisory Services, LLC34,318$207.0 萬0.14%
Prelude Capital Management, LLC26,498$159.8 萬0.09%
Penobscot Wealth Management26,119$157.5 萬1.51%
Deltec Asset Management LLC26,000$156.8 萬0.22%
Key Square Capital Management LLC22,500$135.7 萬0.28%
Cetera Advisor Networks LLC21,749$131.2 萬0.02%
Tudor Investment Corp Et Al18,547$111.9 萬0.02%
New England Research & Management, Inc.16,575$100.0 萬0.52%
Paloma Partners Management Co15,650$94.4 萬0.02%
Magnetar Financial LLC15,650$94.4 萬0.01%
Two Sigma Advisers, LP11,900$71.8 萬0.00%
Echo Street Capital Management LLC11,138$67.2 萬0.01%
PEAK6 Investments LLC10,513$63.4 萬0.02%
Plaisance Capital LLC10,165$61.3 萬0.44%
FORA Capital, LLC9,883$59.6 萬0.11%
CAPROCK Group, Inc.9,670$58.3 萬0.05%
Everence Capital Management Inc9,130$55.1 萬0.05%
FNY Investment Advisers, LLC7,500$45.2 萬0.18%
Capstone Investment Advisors, LLC6,576$39.7 萬0.01%
Polar Asset Management Partners Inc.6,557$39.5 萬0.00%
Engineers Gate Manager LP6,430$38.8 萬0.02%
Lombard Odier Asset Management (Switzerland) SA5,838$35.2 萬0.02%
Sigma Planning Corp5,464$33.0 萬0.01%
Boothbay Fund Management, LLC5,354$32.3 萬0.01%
Quantbot Technologies LP5,085$30.6 萬0.02%
Summit Trail Advisors, LLC4,626$27.9 萬0.02%
Marathon Capital Management4,450$26.8 萬0.06%
Campbell & CO Investment Adviser LLC4,345$26.2 萬0.11%
Golden State Equity Partners4,260$25.7 萬0.10%
Claro Advisors LLC4,235$25.5 萬0.11%
Virtu Financial LLC4,161$25.1 萬0.02%
Nomura Holdings Inc3,701$22.4 萬0.00%
KLK Capital Management LLC3,545$21.4 萬0.18%
Arrow Investment Advisors, LLC3,526$21.3 萬0.13%
Black Maple Capital Management LP3,500$21.1 萬0.33%
Integrated Advisors Network LLC3,445$20.8 萬0.02%
Y-Intercept (Hong Kong) Ltd3,388$20.4 萬0.05%
Advisory Services Network, LLC3,024$18.2 萬0.01%
Deseret Mutual Benefit Administrators1,843$11.1 萬0.03%
Penserra Capital Management LLC1,815$10.9 萬0.00%
Financial Insights, Inc.853$5.14 萬0.04%
Twin Tree Management, LP581$3.50 萬0.00%
Eagle Bay Advisors LLC138$1.00 萬0.01%
JFS Wealth Advisors, LLC100$6,0000.00%
Cypress Point Wealth Management, LLC75$5,0000.00%
Lake Point Wealth Management70$4,0000.00%
Institutional & Family Asset Management, LLC50$3,0000.00%
Assetmark, Inc31$2,0000.00%
Wealth Quarterback LLC21$2,0000.00%
Exane Derivatives24$1,3830.00%
MV Capital Management, Inc.15$1,0000.00%
HBC Financial Services, PLLC20$1,0000.00%
Dark Forest Capital Management LP12$1,0000.00%
Atlas Capital Advisors LLC13$7840.00%

清倉機構(78 家)

2021 年第 1 季季末持有 Alaska Air Group, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ALK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Artisan Partners Limited Partnership1,200,640$8,310 萬
Melvin Capital Management LP1,033,000$7,149 萬
Mount Lucas Management LP186,304$1,289 萬
Adams Diversified Equity Fund, Inc.179,200$1,240 萬
Dana Investment Advisors, Inc.144,241$998.3 萬
Allianz Asset Management GmbH126,961$878.7 萬
1060 Capital, LLC70,000$484.5 萬
Interval Partners, LP60,195$416.6 萬
Jade Capital Advisors, LLC60,000$415.3 萬
Financial Engines Advisors L.L.C.56,525$391.2 萬
Los Angeles Capital Management LLC48,502$335.7 萬
Nomura Asset Management Co Ltd45,436$314.5 萬
Sciencast Management LP35,419$256.0 萬
ExodusPoint Capital Management, LP35,350$244.7 萬
Cypress Capital Management LLC (WY)30,360$210.1 萬
PFS Investments Inc.27,632$191.2 萬
Schonfeld Strategic Advisors LLC22,990$159.1 萬
Malaga Cove Capital, LLC22,136$153.7 萬
Legacy Wealth Partners, Inc.18,846$130.4 萬
Wolverine Trading, LLC15,084$105.5 萬
Potrero Capital Research LLC15,100$104.5 萬
Keybank National Association14,735$102.0 萬
Diligent Investors, LLC13,500$93.4 萬
First Quadrant L P11,034$76.4 萬
Dynamic Technology Lab Private Ltd10,725$74.2 萬
Essex Investment Management Co LLC9,253$64.0 萬
Summit Global Investments8,000$55.4 萬
Avitas Wealth Management LLC6,668$46.1 萬
Sowell Financial Services LLC6,771$45.4 萬
AlphaCentric Advisors LLC6,316$43.7 萬
Outlook Wealth Advisors, LLC6,198$42.9 萬
SkyView Investment Advisors, LLC6,179$42.8 萬
Lombard Odier Asset Management (Europe) Ltd5,838$40.4 萬
Edmonds Duncan Registered Investment Advisors, LLC4,237$29.3 萬
AE Wealth Management LLC4,160$28.8 萬
Bailard, Inc.4,140$28.7 萬
Bridgefront Capital, LLC3,832$26.5 萬
Avantax Planning Partners, Inc.3,501$24.2 萬
Vista Wealth Management Group, LLC3,400$23.5 萬
Kentucky Retirement Systems Insurance Trust Fund3,332$23.1 萬
Navellier & Associates Inc3,324$23.0 萬
Algert Global LLC3,151$21.8 萬
Oppenheimer & Co Inc3,119$21.6 萬
Legacy Advisors, LLC3,042$21.1 萬
Hallmark Capital Management Inc3,030$21.0 萬
Mitchell McLeod Pugh & Williams Inc3,000$20.8 萬
Harbor Advisors LLC3,000$20.8 萬
FDx Advisors, Inc.2,978$20.6 萬
Pinnacle Wealth Planning Services, Inc.2,936$20.3 萬
CIBC World Markets Inc.2,925$20.2 萬
Wealthcare Advisory Partners LLC2,488$17.2 萬
Vestcor Inc2,324$16.1 萬
Maven Securities LTD2,223$15.4 萬
International Assets Investment Management, LLC2,670$13.9 萬
Allred Capital Management, LLC1,550$10.7 萬
Belpointe Asset Management LLC1,486$10.3 萬
AllSquare Wealth Management LLC840$5.80 萬
Private Capital Group, LLC810$5.60 萬
Cedar Mountain Advisors, LLC500$3.50 萬
Ameritas Investment Company, LLC437$3.02 萬
Arlington Partners LLC424$2.90 萬
Total Clarity Wealth Management, Inc.400$2.80 萬
Manchester Financial Inc350$2.40 萬
West Oak Capital, LLC200$1.40 萬
JJJ Advisors Inc.175$1.20 萬
Abundance Wealth Counselors152$1.10 萬
Human Investing LLC144$1.00 萬
Northwest Investment Counselors, LLC124$9,000
Sun Life Financial INC73$5,000
Lloyd Advisory Services, LLC.79$5,000
Hanson & Doremus Investment Management44$3,000
Bay Harbor Wealth Management, LLC23$2,000
Meridian Wealth Partners, LLC31$2,000
Thompson Siegel & Walmsley LLC16$1,000
Canada Pension Plan Investment Board10$1,000
Reilly Financial Advisors, LLC12$1,000
MPS Loria Financial Planners, LLC15$1,000
FIL Ltd4$0

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Alaska Air Group, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ALK、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.455,093$3,150 萬
Bokf, NA19,157$132.6 萬
WealthStone, Inc.3,231$22.3 萬
CSat Investment Advisory, L.P.1,430$9.90 萬