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 |
|---|---|---|---|---|---|
| Allstate Corp | 13,477 | $81.3 萬 | 0.03% | −3,189−19.1% | 減碼 |
| WT Wealth Management | 13,520 | $81.5 萬 | 0.33% | +2,813+26.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 14,101 | $85.0 萬 | 0.04% | +1,250+9.7% | 加碼 |
| Camarda Financial Advisors, LLC | 14,512 | $87.5 萬 | 0.54% | +125+0.9% | 加碼 |
| HighTower Advisors, LLC | 14,718 | $88.6 萬 | 0.00% | +2,099+16.6% | 加碼 |
| Metropolitan Life Insurance Co | 15,084 | $91.0 萬 | 0.01% | −202−1.3% | 減碼 |
| State of Wisconsin Investment Board | 15,465 | $93.3 萬 | 0.00% | −20,551−57.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,596 | $94.1 萬 | 0.01% | +59+0.4% | 加碼 |
| BDO Wealth Advisors, LLC | 15,657 | $94.4 萬 | 0.10% | −57−0.4% | 減碼 |
| Paloma Partners Management Co | 15,650 | $94.4 萬 | 0.02% | +15,650 | 新進 |
| Magnetar Financial LLC | 15,650 | $94.4 萬 | 0.01% | +15,650 | 新進 |
| Great West Life Assurance Co | 15,714 | $94.8 萬 | 0.00% | −92−0.6% | 減碼 |
| Yorktown Management & Research Co Inc | 16,100 | $97.1 萬 | 0.76% | +500+3.2% | 加碼 |
| New England Research & Management, Inc. | 16,575 | $100.0 萬 | 0.52% | +16,575 | 新進 |
| Ensign Peak Advisors, Inc | 16,710 | $100.7 萬 | 0.00% | −842−4.8% | 減碼 |
| RBF Capital, LLC | 17,000 | $102.5 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,041 | $102.8 萬 | 0.00% | −11,100−39.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,115 | $103.2 萬 | 0.01% | +3,662+27.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,200 | $103.7 萬 | 0.01% | −3,800−18.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,847 | $107.6 萬 | 0.00% | +324+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,219 | $109.9 萬 | 0.01% | +1,653+10.0% | 加碼 |
| Tudor Investment Corp Et Al | 18,547 | $111.9 萬 | 0.02% | +18,547 | 新進 |
| Privium Fund Management (UK) Ltd | 40,063 | $112.5 萬 | 0.78% | +27,840+227.8% | 加碼 |
| Mackay Shields LLC | 19,173 | $115.6 萬 | 0.01% | −8,282−30.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,338 | $116.6 萬 | 0.01% | −125−0.6% | 減碼 |
| Point72 Hong Kong Ltd | 19,381 | $116.9 萬 | 0.08% | −11,786−37.8% | 減碼 |
| Public Sector Pension Investment Board | 19,514 | $117.7 萬 | 0.01% | +7,800+66.6% | 加碼 |
| Walleye Trading LLC | 20,526 | $123.8 萬 | 0.03% | +17,643+612.0% | 加碼 |
| Texas Permanent School Fund | 20,680 | $124.7 萬 | 0.01% | −64−0.3% | 減碼 |
| Martingale Asset Management L P | 21,654 | $130.6 萬 | 0.01% | +11,309+109.3% | 加碼 |
| Fiduciary Planning LLC | 21,699 | $130.9 萬 | 1.13% | −11,070−33.8% | 減碼 |
| Cetera Advisor Networks LLC | 21,749 | $131.2 萬 | 0.02% | +21,749 | 新進 |
| Clarius Group, LLC | 22,426 | $135.3 萬 | 0.12% | +15+0.1% | 加碼 |
| Key Square Capital Management LLC | 22,500 | $135.7 萬 | 0.28% | +22,500 | 新進 |
| Bradley Foster & Sargent Inc | 22,534 | $135.9 萬 | 0.03% | 00.0% | 不變 |
| Barnett & Company, Inc. | 22,600 | $136.3 萬 | 0.90% | −1,612−6.7% | 減碼 |
| Mork Capital Management, LLC | 22,600 | $136.3 萬 | 0.98% | 00.0% | 不變 |
| Fulton Bank, N.A. | 23,627 | $142.5 萬 | 0.07% | +679+3.0% | 加碼 |
| Equitable Holdings, Inc. | 23,735 | $143.1 萬 | 0.02% | +9,124+62.4% | 加碼 |
| Cairn Investment Group, Inc. | 25,315 | $152.6 萬 | 1.12% | −515−2.0% | 減碼 |
| Xponance, Inc. | 25,835 | $155.8 萬 | 0.03% | +20,613+394.7% | 加碼 |
| Macquarie Group Ltd | 25,838 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 26,000 | $156.8 萬 | 0.22% | +26,000 | 新進 |
| ProShare Advisors LLC | 26,115 | $157.5 萬 | 0.00% | +1,537+6.3% | 加碼 |
| Penobscot Wealth Management | 26,119 | $157.5 萬 | 1.51% | +26,119 | 新進 |
| Prelude Capital Management, LLC | 26,498 | $159.8 萬 | 0.09% | +26,498 | 新進 |
| Logan Capital Management Inc | 26,513 | $159.9 萬 | 0.07% | +828+3.2% | 加碼 |
| Mackenzie Financial Corp | 27,074 | $163.3 萬 | 0.00% | −9,715−26.4% | 減碼 |
| Verition Fund Management LLC | 27,132 | $163.6 萬 | 0.02% | +11,132+69.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,817 | $167.8 萬 | 0.02% | +2,680+10.7% | 加碼 |
| MetLife Investment Management | 28,456 | $171.6 萬 | 0.02% | −744−2.5% | 減碼 |
| Quadrature Capital Ltd | 28,659 | $172.9 萬 | 0.07% | +22,044+333.2% | 加碼 |
| Group One Trading, L.P. | 29,511 | $178.0 萬 | 0.03% | +25,171+580.0% | 加碼 |
| Standard Life Aberdeen plc | 29,979 | $180.9 萬 | 0.00% | +465+1.6% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $184.4 萬 | 0.05% | 00.0% | 不變 |
| Financial Advocates Investment Management | 27,346 | $184.7 萬 | 0.13% | −5,696−17.2% | 減碼 |
| State of Michigan Retirement System | 31,331 | $189.0 萬 | 0.01% | +200+0.6% | 加碼 |
| Garde Capital, Inc. | 33,098 | $199.6 萬 | 0.21% | +22+0.1% | 加碼 |
| Sustainable Insight Capital Management, LLC | 33,748 | $203.5 萬 | 1.21% | +9,100+36.9% | 加碼 |
| Level Four Advisory Services, LLC | 34,318 | $207.0 萬 | 0.14% | +34,318 | 新進 |
| Jag Capital Management, LLC | 34,856 | $210.2 萬 | 0.16% | +15,809+83.0% | 加碼 |
| Cinctive Capital Management LP | 35,296 | $212.9 萬 | 0.12% | +35,296 | 新進 |
| State of New Jersey Common Pension Fund D | 35,372 | $213.3 萬 | 0.01% | −6,523−15.6% | 減碼 |
| Argent Capital Management LLC | 35,989 | $217.0 萬 | 0.07% | +2,835+8.6% | 加碼 |
| First Republic Investment Management, Inc. | 36,426 | $219.7 萬 | 0.01% | +1,728+5.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,763 | $221.7 萬 | 0.02% | −160.0% | 減碼 |
| HAP Trading, LLC | 36,781 | $221.8 萬 | 0.14% | +766+2.1% | 加碼 |
| Albar Capital Ltd | 37,463 | $225.9 萬 | 0.90% | +37,463 | 新進 |
| American International Group, Inc. | 37,945 | $228.8 萬 | 0.01% | −264−0.7% | 減碼 |
| Aviva PLC | 38,097 | $229.8 萬 | 0.01% | +15,160+66.1% | 加碼 |
| Sanders Morris Harris LLC | 39,555 | $234.1 萬 | 0.45% | +39,555 | 新進 |
| Aigen Investment Management, LP | 39,491 | $238.2 萬 | 0.42% | +39,491 | 新進 |
| Toronto Dominion Bank | 41,876 | $252.6 萬 | 0.00% | +3,046+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 42,439 | $255.9 萬 | 0.01% | −2,140−4.8% | 減碼 |
| Wealthfront Advisers LLC | 42,526 | $256.5 萬 | 0.01% | −1,476−3.4% | 減碼 |
| Employees Retirement System of Texas | 43,400 | $261.7 萬 | 0.03% | −51,600−54.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,416 | $261.8 萬 | 0.01% | +43,026+11,032.3% | 加碼 |
| Amalgamated Bank | 43,821 | $264.3 萬 | 0.02% | +28,196+180.5% | 加碼 |
| Hudson Bay Capital Management LP | 45,392 | $273.8 萬 | 0.03% | −5,000−9.9% | 減碼 |
| Retirement Systems of Alabama | 45,535 | $274.6 萬 | 0.01% | −801−1.7% | 減碼 |
| Comerica Bank | 51,554 | $278.3 萬 | 0.02% | −5,528−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,374 | $279.7 萬 | 0.01% | +16,947+57.6% | 加碼 |
| Voya Investment Management LLC | 49,164 | $296.6 萬 | 0.01% | −110−0.2% | 減碼 |
| Laurion Capital Management LP | 50,000 | $301.6 萬 | 0.05% | +50,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,200 | $302.8 萬 | 0.18% | +2,600+5.5% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 50,657 | $305.5 萬 | 3.19% | +34,670+216.9% | 加碼 |
| Nwam LLC | 51,632 | $311.4 萬 | 0.29% | +5,505+11.9% | 加碼 |
| AlphaCrest Capital Management LLC | 52,088 | $314.1 萬 | 0.14% | +52,088 | 新進 |
| Richard Bernstein Advisors LLC | 53,069 | $319.9 萬 | 0.07% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 53,291 | $321.4 萬 | 0.02% | +25,502+91.8% | 加碼 |
| American Trust Investment Advisors, LLC | 53,895 | $325.0 萬 | 1.74% | +905+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 55,935 | $337.3 萬 | 0.03% | −196−0.3% | 減碼 |
| LMR Partners LLP | 57,110 | $344.4 萬 | 0.05% | +33,251+139.4% | 加碼 |
| Teza Capital Management LLC | 57,107 | $344.4 萬 | 0.56% | +57,107 | 新進 |
| SEI Investments Co | 58,752 | $353.2 萬 | 0.01% | −17,161−22.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 61,030 | $368.1 萬 | 0.28% | +13,280+27.8% | 加碼 |
| Duality Advisers, LP | 64,058 | $386.3 萬 | 0.34% | +64,058 | 新進 |
| Winmill & Co. Inc | 65,000 | $392.0 萬 | 1.41% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 65,452 | $394.7 萬 | 0.01% | −3,436−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 65,851 | $397.1 萬 | 0.06% | +2,107+3.3% | 加碼 |