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 American Trust, FSB | 67,668 | $408.1 萬 | 0.64% | −2,819−4.0% | 減碼 |
| Swiss National Bank | 68,500 | $413.1 萬 | 0.00% | −2,200−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 72,855 | $439.4 萬 | 0.02% | +4,930+7.3% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 72,874 | $439.5 萬 | 1.23% | +1,864+2.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 72,997 | $440.2 萬 | 0.10% | +72,997 | 新進 |
| Credit Suisse AG | 74,884 | $450.2 萬 | 0.00% | +27,346+57.5% | 加碼 |
| Renaissance Investment Group LLC | 78,515 | $473.5 萬 | 1.21% | +1,125+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 79,322 | $478.4 萬 | 0.02% | −4,052−4.9% | 減碼 |
| Lazard Asset Management LLC | 83,354 | $502.7 萬 | 0.01% | −2,713−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 84,842 | $511.7 萬 | 0.09% | −45,100−34.7% | 減碼 |
| Scout Investments, Inc. | 86,945 | $524.4 萬 | 0.08% | −472,424−84.5% | 減碼 |
| Legal & General Group Plc | 87,420 | $527.2 萬 | 0.00% | −4,221−4.6% | 減碼 |
| swisspartners Advisors Ltd | 88,194 | $531.9 萬 | 4.17% | +6,305+7.7% | 加碼 |
| Natixis | 88,614 | $534.4 萬 | 0.02% | +7,092+8.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 88,700 | $534.9 萬 | 1.78% | −3,111−3.4% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 91,233 | $550.2 萬 | 0.88% | +7,218+8.6% | 加碼 |
| AXA S.A. | 91,500 | $551.8 萬 | 0.02% | −39,100−29.9% | 減碼 |
| LPL Financial LLC | 91,743 | $553.3 萬 | 0.01% | +20,836+29.4% | 加碼 |
| Creative Planning | 93,989 | $566.8 萬 | 0.01% | +63,554+208.8% | 加碼 |
| UBS Asset Management Americas Inc | 103,449 | $623.9 萬 | 0.00% | −19,892−16.1% | 減碼 |
| HSBC Holdings PLC | 104,009 | $626.0 萬 | 0.01% | −13,107−11.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 104,214 | $628.5 萬 | 0.34% | +2,894+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 104,382 | $629.5 萬 | 0.02% | +83+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 106,974 | $645.1 萬 | 0.02% | +6,578+6.6% | 加碼 |
| Westpac Banking Corp | 107,000 | $645.3 萬 | 0.06% | +107,000 | 新進 |
| Jane Street Group, LLC | 108,129 | $652.1 萬 | 0.02% | +55,365+104.9% | 加碼 |
| Pinebridge Investments, L.P. | 110,703 | $667.6 萬 | 0.08% | +43,742+65.3% | 加碼 |
| Assenagon Asset Management S.A. | 111,603 | $673.1 萬 | 0.03% | +48,180+76.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,358 | $695.7 萬 | 0.01% | +14,000+13.8% | 加碼 |
| New York State Common Retirement Fund | 120,659 | $727.7 萬 | 0.01% | +873+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,706 | $734.0 萬 | 0.01% | +139+0.1% | 加碼 |
| Capitolis Advisors LLC | 129,496 | $781.0 萬 | 0.09% | +123,306+1,992.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 130,644 | $787.9 萬 | 0.09% | +105,208+413.6% | 加碼 |
| Marshall Wace North America L.P. | 132,928 | $801.7 萬 | 0.03% | +132,928 | 新進 |
| New York State Teachers Retirement System | 137,126 | $827.0 萬 | 0.02% | −26,184−16.0% | 減碼 |
| Royce & Associates LP | 138,100 | $832.9 萬 | 0.06% | −129,900−48.5% | 減碼 |
| Russell Investments Group, Ltd. | 139,906 | $843.7 萬 | 0.01% | −9,702−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 139,936 | $844.0 萬 | 0.06% | +100,198+252.1% | 加碼 |
| D.A. Davidson & Co. | 141,156 | $851.3 萬 | 0.10% | −4,498−3.1% | 減碼 |
| Freemont Management S.A. | 144,000 | $868.5 萬 | 1.25% | 00.0% | 不變 |
| M&G Investment Management Ltd | 145,270 | $871.6 萬 | 0.05% | +145,270 | 新進 |
| STRS Ohio | 149,803 | $903.4 萬 | 0.03% | +6,007+4.2% | 加碼 |
| Marshall Wace Asia Ltd | 150,229 | $906.0 萬 | 0.19% | −1,179,150−88.7% | 減碼 |
| Guggenheim Capital LLC | 152,457 | $919.5 萬 | 0.05% | −6,360−4.0% | 減碼 |
| Principal Financial Group Inc | 155,294 | $936.6 萬 | 0.01% | +2,086+1.4% | 加碼 |
| Marshall Wace, LLP | 158,015 | $952.9 萬 | 0.05% | +148,543+1,568.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 158,675 | $957.0 萬 | 0.02% | −640−0.4% | 減碼 |
| WCM Investment Management, LLC | 166,211 | $1,002 萬 | 0.03% | −33,168−16.6% | 減碼 |
| Driehaus Capital Management LLC | 167,127 | $1,008 萬 | 0.13% | −183,931−52.4% | 減碼 |
| Stifel Financial Corp | 170,520 | $1,028 萬 | 0.02% | −18,337−9.7% | 減碼 |
| Gateway Investment Advisers LLC | 176,565 | $1,065 萬 | 0.11% | −17,373−9.0% | 減碼 |
| Baird Financial Group, Inc. | 177,881 | $1,073 萬 | 0.03% | −17,234−8.8% | 減碼 |
| Towle & Co | 188,705 | $1,138 萬 | 1.31% | −20,060−9.6% | 減碼 |
| Prudential Financial Inc | 188,834 | $1,139 萬 | 0.02% | +77,438+69.5% | 加碼 |
| Bank of Montreal | 189,870 | $1,159 萬 | 0.01% | −75,285−28.4% | 減碼 |
| Man Group plc | 192,343 | $1,160 萬 | 0.04% | +192,343 | 新進 |
| Frontier Capital Management Co LLC | 196,734 | $1,187 萬 | 0.09% | +10,378+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 196,900 | $1,188 萬 | 0.12% | +196,900 | 新進 |
| Zimmer Partners, LP | 200,000 | $1,206 萬 | 0.17% | 00.0% | 不變 |
| Channing Capital Management, LLC | 202,150 | $1,219 萬 | 0.40% | −760.0% | 減碼 |
| Rhumbline Advisers | 206,803 | $1,247 萬 | 0.02% | −6,142−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 214,060 | $1,291 萬 | 0.03% | +8,930+4.4% | 加碼 |
| California State Teachers Retirement System | 215,595 | $1,300 萬 | 0.02% | −3,558−1.6% | 減碼 |
| TD Asset Management Inc | 224,319 | $1,302 萬 | 0.01% | −23,476−9.5% | 減碼 |
| Susquehanna International Group, LLP | 216,680 | $1,307 萬 | 0.01% | +159,155+276.7% | 加碼 |
| Two Sigma Investments, LP | 153,516 | $1,319 萬 | 0.04% | +146,442+2,070.1% | 加碼 |
| Royal Bank of Canada | 224,901 | $1,356 萬 | 0.00% | +61,175+37.4% | 加碼 |
| Citigroup Inc | 229,461 | $1,384 萬 | 0.01% | −113,926−33.2% | 減碼 |
| Qube Research & Technologies Ltd | 234,405 | $1,414 萬 | 0.18% | +225,419+2,508.6% | 加碼 |
| Moore Capital Management, LP | 254,666 | $1,536 萬 | 0.28% | −11,334−4.3% | 減碼 |
| Wedge Capital Management L L P | 258,269 | $1,558 萬 | 0.19% | −22,407−8.0% | 減碼 |
| Millennium Management LLC | 262,255 | $1,582 萬 | 0.02% | −3,578−1.3% | 減碼 |
| South Dakota Investment Council | 268,569 | $1,620 萬 | 0.29% | −68,560−20.3% | 減碼 |
| California Public Employees Retirement System | 274,345 | $1,655 萬 | 0.01% | −14,133−4.9% | 減碼 |
| Goldman Sachs Group Inc | 280,636 | $1,693 萬 | 0.00% | −15,596−5.3% | 減碼 |
| LSV Asset Management | 286,390 | $1,727 萬 | 0.03% | −7,800−2.7% | 減碼 |
| Raymond James & Associates | 289,475 | $1,746 萬 | 0.02% | −23,597−7.5% | 減碼 |
| Telemark Asset Management, LLC | 300,000 | $1,809 萬 | 1.44% | −85,000−22.1% | 減碼 |
| First Trust Advisors LP | 314,236 | $1,895 萬 | 0.02% | +111,248+54.8% | 加碼 |
| Great Lakes Advisors, LLC | 320,874 | $1,935 萬 | 0.29% | −1,198−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 349,412 | $2,107 萬 | 0.04% | +73,495+26.6% | 加碼 |
| Clark Capital Management Group, Inc. | 351,886 | $2,122 萬 | 0.30% | +340,953+3,118.6% | 加碼 |
| Norges Bank | 366,880 | $2,213 萬 | 0.00% | −73,158−16.6% | 減碼 |
| UBS Group AG | 369,389 | $2,228 萬 | 0.01% | +137,905+59.6% | 加碼 |
| Barclays PLC | 374,579 | $2,259 萬 | 0.02% | +262,128+233.1% | 加碼 |
| Wells Fargo & Company | 397,296 | $2,396 萬 | 0.01% | +7,310+1.9% | 加碼 |
| AQR Capital Management LLC | 405,314 | $2,436 萬 | 0.04% | −26,983−6.2% | 減碼 |
| Amundi | 406,640 | $2,452 萬 | 0.02% | +406,640 | 新進 |
| Balyasny Asset Management LLC | 455,594 | $2,748 萬 | 0.15% | +307,525+207.7% | 加碼 |
| Panagora Asset Management Inc | 468,409 | $2,825 萬 | 0.15% | −12,559−2.6% | 減碼 |
| FMR LLC | 497,893 | $3,003 萬 | 0.00% | −241,968−32.7% | 減碼 |
| Deutsche Bank AG | 542,389 | $3,271 萬 | 0.02% | +277,040+104.4% | 加碼 |
| Nuveen Asset Management, LLC | 597,580 | $3,604 萬 | 0.01% | −60,992−9.3% | 減碼 |
| Bank of America Corp | 722,790 | $4,359 萬 | 0.00% | −16,392−2.2% | 減碼 |
| Citadel Advisors LLC | 758,198 | $4,573 萬 | 0.05% | −295,656−28.1% | 減碼 |
| Impala Asset Management LLC | 807,220 | $4,868 萬 | 3.40% | +807,220 | 新進 |
| Diamond Hill Capital Management Inc | 825,488 | $4,979 萬 | 0.19% | +1,475+0.2% | 加碼 |
| RWC Asset Management LLP | 839,271 | $5,062 萬 | 1.45% | −1,682−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 845,378 | $5,099 萬 | 0.03% | +6,427+0.8% | 加碼 |
| Ameriprise Financial Inc | 861,519 | $5,195 萬 | 0.02% | −80,033−8.5% | 減碼 |