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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 3 季與 2021 年第 2 季比較

持有 Alaska Air Group, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ALK 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5215537+21
股數9,456 萬1.09 萬9,429 萬−25.6 萬 (−0.3%)
市值$57.0 億$65.7 萬$55.3 億−$1.78 億 (−3.1%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2021 年第 3 季季末持有 Alaska Air Group, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ALK 的機構
機構股數市值佔組合 %
Holocene Advisors, LP929,350$5,446 萬0.31%
Lord, Abbett & Co. LLC737,068$4,319 萬0.10%
Candlestick Capital Management LP633,279$3,711 萬0.99%
SeaTown Holdings Pte. Ltd.350,000$2,051 萬0.91%
Squarepoint Ops LLC248,042$1,454 萬0.10%
ExodusPoint Capital Management, LP176,881$1,037 萬0.16%
Polaris Wealth Advisory Group, LLC140,218$844.7 萬0.51%
Interval Partners, LP92,198$540.3 萬0.32%
1060 Capital, LLC75,000$439.5 萬8.98%
Jade Capital Advisors, LLC75,000$439.5 萬2.70%
Financial Engines Advisors L.L.C.67,957$398.2 萬0.01%
Aristides Capital LLC67,800$397.3 萬2.95%
Allianz Asset Management GmbH59,684$349.7 萬0.00%
FIL Ltd59,199$346.9 萬0.00%
Pictet Asset Management SA54,835$321.3 萬0.00%
Schonfeld Strategic Advisors LLC52,300$306.5 萬0.03%
Laird Norton Trust Company, LLC45,585$267.1 萬0.27%
Occudo Quantitative Strategies LP43,966$257.6 萬0.31%
Intrinsic Edge Capital Management LLC40,000$234.4 萬0.16%
Capital Fund Management S.A.34,440$201.8 萬0.05%
Hellman Jordan Management Co Inc30,048$176.1 萬2.48%
Wolverine Trading, LLC23,234$140.4 萬0.03%
Shay Capital LLC23,000$134.8 萬0.43%
IPG Investment Advisors LLC22,000$128.9 萬0.41%
Bokf, NA19,898$116.6 萬0.02%
Brookfield Asset Management Inc.15,284$89.6 萬0.00%
MidWestOne Financial Group, Inc.13,864$81.2 萬0.19%
Dynamic Technology Lab Private Ltd13,292$77.9 萬0.09%
Centiva Capital, LP12,753$74.8 萬0.06%
Arrowstreet Capital, Limited Partnership12,100$70.9 萬0.00%
Gsa Capital Partners LLP10,612$62.2 萬0.06%
Mirador Capital Partners LP10,138$59.4 萬0.13%
Trexquant Investment LP8,034$47.1 萬0.04%
Windsor Creek Advisors, LLC7,700$45.1 萬0.20%
SG3 Management, LLC7,000$41.0 萬0.15%
CIBC World Markets Inc.6,880$40.3 萬0.00%
Silphium Asset Management Ltd6,454$37.8 萬0.15%
Intact Investment Management Inc.6,400$37.5 萬0.01%
Mirabella Financial Services LLP6,100$35.7 萬0.05%
Machina Capital S.A.S.6,098$35.7 萬0.77%
XTX Topco Ltd5,858$34.3 萬0.12%
Keybank National Association5,509$32.3 萬0.00%
Verdence Capital Advisors LLC5,458$32.0 萬0.04%
SkyView Investment Advisors, LLC5,170$30.3 萬0.09%
DuPont Capital Management Corp4,977$29.2 萬0.01%
William Blair Investment Management, LLC4,806$28.2 萬0.00%
U.S. Capital Wealth Advisors, LLC4,771$28.0 萬0.01%
WealthShield Partners, LLC4,681$27.4 萬0.07%
Commerce Bank4,390$25.8 萬0.00%
Jackson Square Capital, LLC4,003$23.5 萬0.08%
J.W. Cole Advisors, Inc.3,878$22.7 萬0.02%
Ergoteles LLC3,756$22.0 萬0.01%
Karp Capital Management Corp3,574$20.9 萬0.03%
Alpha Cubed Investments, LLC3,405$20.0 萬0.02%
Belpointe Asset Management LLC2,460$14.4 萬0.01%
Maverick Capital Ltd大師Maverick 資本2,262$13.3 萬0.00%
Herold Advisors, Inc.1,700$9.90 萬0.04%
Koshinski Asset Management, Inc.1,217$7.13 萬0.01%
Antonetti Capital Management LLC440$2.60 萬0.02%
Total Clarity Wealth Management, Inc.400$2.30 萬0.01%
Motco202$1.20 萬0.00%
MBM Wealth Consultants, LLC130$8,0000.00%
Cahill Financial Advisors Inc101$6,0000.00%
Trustcore Financial Services, LLC100$6,0000.00%
PSI Advisors, LLC65$4,0000.00%
Hanson & Doremus Investment Management44$3,0000.00%
Financial Perspectives, Inc40$2,3440.00%
MCF Advisors LLC27$2,0000.00%
Meridian Wealth Partners, LLC34$2,0000.00%
Systematic Alpha Investments, LLC29$2,0000.00%
Cordant, Inc.26$2,0000.00%
TD Capital Management LLC10$1,0000.00%
Delos Wealth Advisors, LLC13$1,0000.00%
Red Tortoise LLC35$1,0000.00%
WestEnd Advisors, LLC–$580.00%
Ci Investments Inc.8$00.00%
Addison Advisors LLC6$00.00%

清倉機構(56 家)

2021 年第 2 季季末持有 Alaska Air Group, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ALK 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Clark Capital Management Group, Inc.351,886$2,122 萬
Telemark Asset Management, LLC300,000$1,809 萬
Marshall Wace Asia Ltd150,229$906.0 萬
Marshall Wace North America L.P.132,928$801.7 萬
Weiss Multi-Strategy Advisers LLC72,997$440.2 萬
Winmill & Co. Inc65,000$392.0 萬
Duality Advisers, LP64,058$386.3 萬
Teza Capital Management LLC57,107$344.4 萬
Aviva PLC38,097$229.8 萬
Albar Capital Ltd37,463$225.9 萬
Argent Capital Management LLC35,989$217.0 萬
State of New Jersey Common Pension Fund D35,372$213.3 萬
Sustainable Insight Capital Management, LLC33,748$203.5 萬
Mackenzie Financial Corp27,074$163.3 萬
Prelude Capital Management, LLC26,498$159.8 萬
Bradley Foster & Sargent Inc22,534$135.9 萬
Key Square Capital Management LLC22,500$135.7 萬
Point72 Hong Kong Ltd19,381$116.9 萬
Paloma Partners Management Co15,650$94.4 萬
Camarda Financial Advisors, LLC14,512$87.5 萬
Strategic Wealth Advisors Group, LLC14,101$85.0 萬
WT Wealth Management13,520$81.5 萬
SummerHaven Investment Management, LLC11,753$70.9 萬
Stevens Capital Management LP11,664$70.3 萬
WealthTrust Axiom LLC10,266$61.9 萬
Plaisance Capital LLC10,165$61.3 萬
FORA Capital, LLC9,883$59.6 萬
CAPROCK Group, Inc.9,670$58.3 萬
FNY Investment Advisers, LLC7,500$45.2 萬
Polar Asset Management Partners Inc.6,557$39.5 萬
Lombard Odier Asset Management (Switzerland) SA5,838$35.2 萬
Boothbay Fund Management, LLC5,354$32.3 萬
B. Metzler seel. Sohn & Co. Holding AG4,683$28.2 萬
Claro Advisors LLC4,235$25.5 萬
Virtu Financial LLC4,161$25.1 萬
Independent Advisor Alliance3,731$22.5 萬
Jacobs Levy Equity Management, Inc3,550$21.4 萬
Arrow Investment Advisors, LLC3,526$21.3 萬
WealthPLAN Partners, LLC3,568$21.2 萬
Quantitative Systematic Strategies LLC3,502$21.1 萬
Y-Intercept (Hong Kong) Ltd3,388$20.4 萬
Dearborn Partners LLC3,341$20.1 萬
Advisory Services Network, LLC3,024$18.2 萬
Parallax Volatility Advisers, L.P.1,578$9.50 萬
Wolverine Asset Management LLC1,124$6.70 萬
Financial Insights, Inc.853$5.14 萬
Larson Financial Group LLC556$3.40 萬
Exchange Traded Concepts, LLC534$3.20 萬
Cypress Point Wealth Management, LLC75$5,000
KB Financial Partners, LLC82$5,000
Clearstead Advisors, LLC27$2,000
Assetmark, Inc31$2,000
CVA Family Office, LLC30$2,000
Bartlett & Co. Wealth Management LLC21$1,267
Enterprise Financial Services Corp15$1,000
Bartlett & Co. LLC21$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Alaska Air Group, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ALK、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd9,100$54.9 萬
CWM, LLC1,368$8.30 萬
Hoover Financial Advisors, Inc.350$2.10 萬
First Horizon Corp37$2,000
San Francisco Sentry Investment Group (Ca)36$2,000