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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 5,653 | $34.1 萬 | 0.01% | +21+0.4% | 加碼 |
| NorthCoast Asset Management LLC | 5,746 | $34.7 萬 | 0.01% | +63+1.1% | 加碼 |
| Raymond James Trust N.A. | 5,827 | $35.1 萬 | 0.01% | +811+16.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,838 | $35.2 萬 | 0.02% | +5,838 | 新進 |
| M&T Bank Corp | 5,910 | $35.6 萬 | 0.00% | −8,142−57.9% | 減碼 |
| Peapack Gladstone Financial Corp | 5,976 | $36.0 萬 | 0.01% | +228+4.0% | 加碼 |
| Advisor Partners LLC | 6,005 | $36.2 萬 | 0.02% | −276−4.4% | 減碼 |
| AlphaMark Advisors, LLC | 6,080 | $36.7 萬 | 0.13% | −1,062−14.9% | 減碼 |
| Unison Advisors LLC | 6,095 | $36.8 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,375 | $38.4 萬 | 0.00% | −59−0.9% | 減碼 |
| Engineers Gate Manager LP | 6,430 | $38.8 萬 | 0.02% | +6,430 | 新進 |
| Mutual Advisors, LLC | 6,455 | $38.9 萬 | 0.02% | +1,666+34.8% | 加碼 |
| 180 Wealth Advisors, LLC | 6,695 | $39.1 萬 | 0.09% | −120−1.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,504 | $39.2 萬 | 0.02% | +536+9.0% | 加碼 |
| Polar Asset Management Partners Inc. | 6,557 | $39.5 萬 | 0.00% | +6,557 | 新進 |
| Capstone Investment Advisors, LLC | 6,576 | $39.7 萬 | 0.01% | +6,576 | 新進 |
| MML Investors Services, LLC | 6,640 | $40.0 萬 | 0.00% | −2,398−26.5% | 減碼 |
| Morris Retirement Advisors, LLC | 6,674 | $40.3 萬 | 0.35% | +99+1.5% | 加碼 |
| Eqis Capital Management, Inc. | 6,677 | $40.3 萬 | 0.03% | +471+7.6% | 加碼 |
| Brighton Jones LLC | 6,738 | $40.6 萬 | 0.02% | −972−12.6% | 減碼 |
| Alyeska Investment Group, L.P. | 6,763 | $40.8 萬 | 0.00% | +2,275+50.7% | 加碼 |
| Wealth Management Partners, LLC | 6,793 | $41.0 萬 | 0.29% | +53+0.8% | 加碼 |
| American Century Companies Inc | 6,850 | $41.3 萬 | 0.00% | −709,136−99.0% | 減碼 |
| First Mercantile Trust Co | 6,917 | $41.7 萬 | 0.05% | +422+6.5% | 加碼 |
| Sage Private Wealth Group, LLC | 6,949 | $41.9 萬 | 0.57% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,964 | $42.0 萬 | 0.01% | −1,654−19.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 6,985 | $42.1 萬 | 0.03% | +6+0.1% | 加碼 |
| Bryn Mawr Trust Co | 7,000 | $42.2 萬 | 0.02% | −2,000−22.2% | 減碼 |
| Shilanski & Associates, Inc. | 7,051 | $42.5 萬 | 0.20% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 7,046 | $42.5 萬 | 0.00% | +675+10.6% | 加碼 |
| Contravisory Investment Management, Inc. | 7,066 | $42.6 萬 | 0.13% | +6,080+616.6% | 加碼 |
| Winton Group Ltd | 7,098 | $42.8 萬 | 0.02% | −1,060−13.0% | 減碼 |
| Executive Wealth Group LLC | 7,208 | $43.5 萬 | 0.26% | 00.0% | 不變 |
| Kentucky Retirement Systems | 7,249 | $43.7 萬 | 0.02% | −8−0.1% | 減碼 |
| Valeo Financial Advisors, LLC | 7,274 | $43.9 萬 | 0.03% | −8−0.1% | 減碼 |
| Cetera Investment Advisers | 7,425 | $44.8 萬 | 0.01% | −1,123−13.1% | 減碼 |
| Hancock Whitney Corp | 7,478 | $45.1 萬 | 0.01% | −639−7.9% | 減碼 |
| FNY Investment Advisers, LLC | 7,500 | $45.2 萬 | 0.18% | +7,500 | 新進 |
| Truist Financial Corp | 7,586 | $45.7 萬 | 0.00% | −29,959−79.8% | 減碼 |
| Shufro Rose & Co LLC | 7,600 | $45.8 萬 | 0.03% | −8,200−51.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,657 | $46.2 萬 | 0.01% | +350+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 7,800 | $47.0 萬 | 0.01% | +100+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,977 | $48.1 萬 | 0.00% | +70+0.9% | 加碼 |
| Burney Co | 7,994 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,209 | $49.5 萬 | 0.00% | −265−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 8,250 | $49.8 萬 | 0.02% | +400+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,281 | $49.9 萬 | 0.00% | −4,850−36.9% | 減碼 |
| Arizona State Retirement System | 8,441 | $50.9 萬 | 0.00% | −559−6.2% | 減碼 |
| Parcion Private Wealth LLC | 8,449 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 8,508 | $51.3 萬 | 0.22% | +10+0.1% | 加碼 |
| CIBC World Markets Corp | 8,643 | $52.1 萬 | 0.00% | −3,199−27.0% | 減碼 |
| US Bancorp | 8,727 | $52.7 萬 | 0.00% | −209−2.3% | 減碼 |
| Weatherly Asset Management L. P. | 8,774 | $52.9 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,800 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 8,830 | $53.3 萬 | 0.08% | +183+2.1% | 加碼 |
| Pacer Advisors, Inc. | 8,895 | $53.6 萬 | 0.01% | −1,785−16.7% | 減碼 |
| Captrust Financial Advisors | 8,920 | $53.8 萬 | 0.01% | +609+7.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,130 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,045 | $54.5 萬 | 0.01% | −7,005−43.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,060 | $54.6 萬 | 0.30% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 9,069 | $54.7 萬 | 0.28% | +202+2.3% | 加碼 |
| Pictet Asset Management Ltd | 9,100 | $54.9 萬 | 0.00% | −4,100−31.1% | 減碼 |
| Everence Capital Management Inc | 9,130 | $55.1 萬 | 0.05% | +9,130 | 新進 |
| BKD Wealth Advisors, LLC | 9,334 | $56.3 萬 | 0.03% | +718+8.3% | 加碼 |
| Simplex Trading, LLC | 9,459 | $57.0 萬 | 0.02% | +5,362+130.9% | 加碼 |
| Heritage Trust Co | 9,634 | $58.1 萬 | 0.08% | +99+1.0% | 加碼 |
| CAPROCK Group, Inc. | 9,670 | $58.3 萬 | 0.05% | +9,670 | 新進 |
| SG Americas Securities, LLC | 9,679 | $58.4 萬 | 0.00% | −8,591−47.0% | 減碼 |
| Kestra Advisory Services, LLC | 9,775 | $59.0 萬 | 0.01% | −460−4.5% | 減碼 |
| FORA Capital, LLC | 9,883 | $59.6 萬 | 0.11% | +9,883 | 新進 |
| Lakeview Capital Partners, LLC | 9,938 | $59.9 萬 | 0.26% | +19+0.2% | 加碼 |
| Auxier Asset Management | 9,945 | $60.0 萬 | 0.10% | −200−2.0% | 減碼 |
| Cerity Partners LLC | 10,032 | $60.5 萬 | 0.01% | +4,059+68.0% | 加碼 |
| Plaisance Capital LLC | 10,165 | $61.3 萬 | 0.44% | +10,165 | 新進 |
| ING Groep NV | 10,224 | $61.7 萬 | 0.01% | +1,999+24.3% | 加碼 |
| WealthTrust Axiom LLC | 10,266 | $61.9 萬 | 0.20% | −3,651−26.2% | 減碼 |
| Securian Asset Management, Inc | 10,299 | $62.1 萬 | 0.01% | −100−1.0% | 減碼 |
| Norinchukin Bank, The | 10,298 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,305 | $62.1 萬 | 0.01% | +314+3.1% | 加碼 |
| Meeder Asset Management Inc | 10,327 | $62.3 萬 | 0.03% | +283+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,361 | $62.5 萬 | 0.01% | +241+2.4% | 加碼 |
| PEAK6 Investments LLC | 10,513 | $63.4 萬 | 0.02% | +10,513 | 新進 |
| Institute for Wealth Management, LLC. | 10,644 | $64.2 萬 | 0.11% | +675+6.8% | 加碼 |
| Utah Retirement Systems | 10,655 | $64.3 萬 | 0.01% | +100+0.9% | 加碼 |
| CIBC Asset Management Inc | 10,761 | $64.9 萬 | 0.00% | +155+1.5% | 加碼 |
| Echo Street Capital Management LLC | 11,138 | $67.2 萬 | 0.01% | +11,138 | 新進 |
| Becker Capital Management Inc | 11,228 | $67.7 萬 | 0.03% | +31+0.3% | 加碼 |
| Cadence Bank NA | 11,395 | $68.7 萬 | 0.21% | +218+2.0% | 加碼 |
| Coldstream Capital Management Inc | 11,619 | $70.1 萬 | 0.03% | −2,469−17.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,616 | $70.1 萬 | 0.01% | +4,640+66.5% | 加碼 |
| Stevens Capital Management LP | 11,664 | $70.3 萬 | 0.21% | +8,684+291.4% | 加碼 |
| Mercer Global Advisors Inc | 11,678 | $70.4 萬 | 0.01% | −1,848−13.7% | 減碼 |
| Schroder Investment Management Group | 11,693 | $70.5 萬 | 0.00% | +11,481+5,415.6% | 加碼 |
| SummerHaven Investment Management, LLC | 11,753 | $70.9 萬 | 0.40% | +293+2.6% | 加碼 |
| Two Sigma Advisers, LP | 11,900 | $71.8 萬 | 0.00% | +11,900 | 新進 |
| Natixis Advisors, L.P. | 11,928 | $71.9 萬 | 0.00% | −8,182−40.7% | 減碼 |
| Lake Street Financial LLC | 11,760 | $72.2 萬 | 0.18% | −80−0.7% | 減碼 |
| Gotham Asset Management, LLC | 12,977 | $78.3 萬 | 0.03% | −2,959−18.6% | 減碼 |
| Handelsbanken Fonder AB | 13,100 | $79.0 萬 | 0.00% | −7,100−35.1% | 減碼 |
| Hartford Investment Management Co | 13,145 | $79.3 萬 | 0.02% | −293−2.2% | 減碼 |