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 13F 持有人
Alaska Air Group, Inc. 在 2021/6/30 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
- 521
- 較 2021 年第 1 季 −7 家
- 持有股數
- 9,456 萬
- 較 2021 年第 1 季 −142.2 萬 (−1.5%)
- 總市值
- $57.0 億
- 較 2021 年第 1 季 −$9.38 億 (−14.1%)
- 新進機構
- 71
- 另有 178 家加碼
- 清倉機構
- 78
- 另有 183 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Command Bank | 763 | $4.60 萬 | 0.01% | +403+111.9% | 加碼 |
| First Command Financial Services, Inc. | 763 | $4.60 萬 | 0.01% | +403+111.9% | 加碼 |
| Signaturefd, LLC | 785 | $4.70 萬 | 0.00% | +629+403.2% | 加碼 |
| Financial Insights, Inc. | 853 | $5.14 萬 | 0.04% | +853 | 新進 |
| American Portfolios Advisors | 880 | $5.31 萬 | 0.00% | −360−29.0% | 減碼 |
| TD Private Client Wealth LLC | 883 | $5.33 萬 | 0.00% | +5+0.6% | 加碼 |
| FAI Wealth Management | 790 | $5.40 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 961 | $5.80 萬 | 0.00% | −10−1.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,016 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,024 | $6.20 萬 | 0.01% | +195+23.5% | 加碼 |
| Sentry Investment Management LLC | 1,049 | $6.30 萬 | 0.02% | −285−21.4% | 減碼 |
| Wolverine Asset Management LLC | 1,124 | $6.70 萬 | 0.00% | −795−41.4% | 減碼 |
| Harbour Investments, Inc. | 1,162 | $7.00 萬 | 0.00% | −338−22.5% | 減碼 |
| C M Bidwell & Associates Ltd | 1,163 | $7.00 萬 | 0.05% | −15−1.3% | 減碼 |
| Concord Wealth Partners | 1,177 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,182 | $7.10 萬 | 0.01% | +67+6.0% | 加碼 |
| CWM, LLC | 1,368 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,578 | $9.50 萬 | 0.00% | −21,433−93.1% | 減碼 |
| Washington Trust Co | 1,575 | $9.50 萬 | 0.00% | +3+0.2% | 加碼 |
| Stephenson National Bank & Trust | 1,635 | $9.90 萬 | 0.06% | +94+6.1% | 加碼 |
| Sonora Investment Management, LLC | 1,716 | $10.4 萬 | 0.01% | +42+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,813 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,815 | $10.9 萬 | 0.00% | +1,815 | 新進 |
| Deseret Mutual Benefit Administrators | 1,843 | $11.1 萬 | 0.03% | +1,843 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,883 | $11.4 萬 | 0.00% | −394−17.3% | 減碼 |
| Bessemer Group Inc | 1,921 | $11.6 萬 | 0.00% | −3−0.2% | 減碼 |
| Federated Hermes, Inc. | 1,951 | $11.8 萬 | 0.00% | −272,010−99.3% | 減碼 |
| Tradewinds Capital Management, LLC | 1,960 | $11.8 萬 | 0.02% | −238−10.8% | 減碼 |
| IFP Advisors, Inc | 2,074 | $12.5 萬 | 0.00% | −86−4.0% | 減碼 |
| McIlrath & Eck, LLC | 2,065 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,467 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,565 | $15.5 萬 | 0.00% | −234−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 2,687 | $16.2 萬 | 0.00% | +1,686+168.4% | 加碼 |
| Centaurus Financial, Inc. | 2,866 | $17.3 萬 | 0.01% | −383−11.8% | 減碼 |
| Shell Asset Management Co | 2,993 | $18.1 萬 | 0.00% | +160+5.6% | 加碼 |
| Advisory Services Network, LLC | 3,024 | $18.2 萬 | 0.01% | +3,024 | 新進 |
| Lindbrook Capital, LLC | 3,077 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,130 | $18.8 萬 | 0.00% | +1,070+51.9% | 加碼 |
| Dearborn Partners LLC | 3,341 | $20.1 萬 | 0.01% | +170+5.4% | 加碼 |
| Ethic Inc. | 3,379 | $20.4 萬 | 0.02% | +349+11.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,388 | $20.4 萬 | 0.05% | +3,388 | 新進 |
| Greenleaf Trust | 3,398 | $20.5 萬 | 0.00% | +58+1.7% | 加碼 |
| IBM Retirement Fund | 3,414 | $20.6 萬 | 0.02% | −645−15.9% | 減碼 |
| Gemmer Asset Management LLC | 3,439 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 3,445 | $20.8 萬 | 0.02% | +3,445 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,490 | $21.0 萬 | 0.00% | −350−9.1% | 減碼 |
| Quantitative Systematic Strategies LLC | 3,502 | $21.1 萬 | 0.07% | −9,304−72.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,502 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Black Maple Capital Management LP | 3,500 | $21.1 萬 | 0.33% | +3,500 | 新進 |
| WealthPLAN Partners, LLC | 3,568 | $21.2 萬 | 0.01% | −75−2.1% | 減碼 |
| Arrow Investment Advisors, LLC | 3,526 | $21.3 萬 | 0.13% | +3,526 | 新進 |
| Jacobs Levy Equity Management, Inc | 3,550 | $21.4 萬 | 0.00% | −1,006−22.1% | 減碼 |
| KLK Capital Management LLC | 3,545 | $21.4 萬 | 0.18% | +3,545 | 新進 |
| Cigna Investments Inc | 3,570 | $21.6 萬 | 0.02% | −650−15.4% | 減碼 |
| Stephens Inc | 3,600 | $21.7 萬 | 0.00% | −1,800−33.3% | 減碼 |
| Private Advisor Group, LLC | 3,615 | $21.8 萬 | 0.00% | −288−7.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,622 | $21.8 萬 | 0.00% | +341+10.4% | 加碼 |
| Avantax Advisory Services, Inc. | 3,650 | $22.0 萬 | 0.00% | −3,647−50.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,681 | $22.2 萬 | 0.02% | −1,553−29.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,697 | $22.3 萬 | 0.01% | +44+1.2% | 加碼 |
| Wetherby Asset Management Inc | 3,714 | $22.4 萬 | 0.01% | +73+2.0% | 加碼 |
| Nomura Holdings Inc | 3,701 | $22.4 萬 | 0.00% | +3,701 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,727 | $22.5 萬 | 0.00% | −672−15.3% | 減碼 |
| Independent Advisor Alliance | 3,731 | $22.5 萬 | 0.01% | −71−1.9% | 減碼 |
| Pinnacle Associates Ltd | 3,740 | $22.6 萬 | 0.00% | +270+7.8% | 加碼 |
| GFG Capital, LLC | 3,800 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| Keebeck Alpha, LP | 3,804 | $22.9 萬 | 0.08% | +11+0.3% | 加碼 |
| Central Trust Co | 3,883 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 3,907 | $23.6 萬 | 0.02% | +95+2.5% | 加碼 |
| Teacher Retirement System of Texas | 4,039 | $24.4 萬 | 0.00% | +604+17.6% | 加碼 |
| Cetera Advisors LLC | 4,067 | $24.5 萬 | 0.01% | +22+0.5% | 加碼 |
| Eaton Vance Management | 4,123 | $24.9 萬 | 0.00% | +2,114+105.2% | 加碼 |
| Cutler Group LP | 4,145 | $24.9 萬 | 0.02% | +3,453+499.0% | 加碼 |
| Virtu Financial LLC | 4,161 | $25.1 萬 | 0.02% | +4,161 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 4,194 | $25.3 萬 | 0.00% | −600−12.5% | 減碼 |
| Claro Advisors LLC | 4,235 | $25.5 萬 | 0.11% | +4,235 | 新進 |
| Golden State Equity Partners | 4,260 | $25.7 萬 | 0.10% | +4,260 | 新進 |
| Clearview Wealth Advisors LLC | 4,333 | $26.1 萬 | 0.16% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,345 | $26.2 萬 | 0.11% | +4,345 | 新進 |
| Wedbush Securities Inc | 4,360 | $26.3 萬 | 0.01% | −812−15.7% | 減碼 |
| Marathon Capital Management | 4,450 | $26.8 萬 | 0.06% | +4,450 | 新進 |
| Intersect Capital LLC | 4,573 | $27.6 萬 | 0.05% | −1,858−28.9% | 減碼 |
| Summit Trail Advisors, LLC | 4,626 | $27.9 萬 | 0.02% | +4,626 | 新進 |
| Alpha Paradigm Partners, LLC | 4,683 | $28.2 萬 | 0.11% | −8,457−64.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,683 | $28.2 萬 | 0.00% | −1,626−25.8% | 減碼 |
| First Foundation Advisors | 4,677 | $28.2 萬 | 0.01% | +127+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,994 | $30.1 萬 | 0.00% | −8,205−62.2% | 減碼 |
| CPWM, LLC | 4,996 | $30.1 萬 | 0.02% | −3,500−41.2% | 減碼 |
| Quantbot Technologies LP | 5,085 | $30.6 萬 | 0.02% | +5,085 | 新進 |
| Pitcairn Co | 5,154 | $31.0 萬 | 0.02% | −195−3.6% | 減碼 |
| Franklin Resources Inc | 5,175 | $31.2 萬 | 0.00% | +58+1.1% | 加碼 |
| Cypress Wealth Services, LLC | 5,214 | $31.4 萬 | 0.09% | −475−8.3% | 減碼 |
| Jacobi Capital Management LLC | 5,267 | $31.8 萬 | 0.04% | +110+2.1% | 加碼 |
| Court Place Advisors, LLC | 5,322 | $32.1 萬 | 0.09% | −100−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 5,346 | $32.2 萬 | 0.00% | +20+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 5,354 | $32.3 萬 | 0.01% | +5,354 | 新進 |
| Lincoln National Corp | 5,423 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 5,464 | $33.0 萬 | 0.01% | +5,464 | 新進 |
| Bank of Nova Scotia | 5,659 | $34.1 萬 | 0.00% | −7,961−58.5% | 減碼 |