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 13F 持有人
Alaska Air Group, Inc. 在 2021/9/30 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
- 537
- 較 2021 年第 2 季 +21 家
- 持有股數
- 9,429 萬
- 較 2021 年第 2 季 −25.6 萬 (−0.3%)
- 總市值
- $55.3 億
- 較 2021 年第 2 季 −$1.78 億 (−3.1%)
- 新進機構
- 77
- 另有 205 家加碼
- 清倉機構
- 56
- 另有 161 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 5,688 | $33.3 萬 | 0.01% | +35+0.6% | 加碼 |
| NorthCoast Asset Management LLC | 5,746 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 5,858 | $34.3 萬 | 0.12% | +5,858 | 新進 |
| M&T Bank Corp | 5,915 | $34.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,066 | $35.5 萬 | 0.00% | −2,143−26.1% | 減碼 |
| Unison Advisors LLC | 6,095 | $35.7 萬 | 0.09% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 6,100 | $35.7 萬 | 0.05% | +6,100 | 新進 |
| Machina Capital S.A.S. | 6,098 | $35.7 萬 | 0.77% | +6,098 | 新進 |
| Raymond James Trust N.A. | 6,128 | $35.9 萬 | 0.01% | +301+5.2% | 加碼 |
| Verition Fund Management LLC | 6,208 | $36.4 萬 | 0.01% | −20,924−77.1% | 減碼 |
| Xponance, Inc. | 6,356 | $37.2 萬 | 0.01% | −19,479−75.4% | 減碼 |
| Intact Investment Management Inc. | 6,400 | $37.5 萬 | 0.01% | +6,400 | 新進 |
| Avantax Advisory Services, Inc. | 6,390 | $37.6 萬 | 0.01% | +2,740+75.1% | 加碼 |
| Silphium Asset Management Ltd | 6,454 | $37.8 萬 | 0.15% | +6,454 | 新進 |
| Kestra Advisory Services, LLC | 6,507 | $38.1 萬 | 0.00% | −3,268−33.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,497 | $38.1 萬 | 0.02% | −7−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,507 | $38.1 萬 | 0.00% | +1,513+30.3% | 加碼 |
| Panagora Asset Management Inc | 6,537 | $38.3 萬 | 0.00% | −461,872−98.6% | 減碼 |
| Peapack Gladstone Financial Corp | 6,637 | $38.9 萬 | 0.01% | +661+11.1% | 加碼 |
| Bryn Mawr Trust Co | 6,700 | $39.3 萬 | 0.02% | −300−4.3% | 減碼 |
| Brighton Jones LLC | 6,744 | $39.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Captrust Financial Advisors | 6,778 | $39.7 萬 | 0.00% | −2,142−24.0% | 減碼 |
| MML Investors Services, LLC | 6,768 | $39.7 萬 | 0.00% | +128+1.9% | 加碼 |
| Sage Private Wealth Group, LLC | 6,835 | $40.1 萬 | 0.55% | −114−1.6% | 減碼 |
| CIBC World Markets Inc. | 6,880 | $40.3 萬 | 0.00% | +6,880 | 新進 |
| 180 Wealth Advisors, LLC | 7,012 | $40.5 萬 | 0.09% | +317+4.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,928 | $40.6 萬 | 0.01% | −3,377−32.8% | 減碼 |
| Alyeska Investment Group, L.P. | 6,947 | $40.7 萬 | 0.01% | +184+2.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 6,985 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,998 | $41.0 萬 | 0.01% | +34+0.5% | 加碼 |
| SG3 Management, LLC | 7,000 | $41.0 萬 | 0.15% | +7,000 | 新進 |
| CIBC World Markets Corp | 7,060 | $41.4 萬 | 0.00% | −1,583−18.3% | 減碼 |
| Shilanski & Associates, Inc. | 7,074 | $41.5 萬 | 0.19% | +23+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 7,106 | $41.6 萬 | 0.00% | +60+0.9% | 加碼 |
| Fifth Third Bancorp | 7,112 | $41.7 萬 | 0.00% | +737+11.6% | 加碼 |
| Kentucky Retirement Systems | 7,188 | $42.1 萬 | 0.02% | −61−0.8% | 減碼 |
| Contravisory Investment Management, Inc. | 7,221 | $42.3 萬 | 0.13% | +155+2.2% | 加碼 |
| Valeo Financial Advisors, LLC | 7,274 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 7,328 | $42.9 萬 | 0.03% | +651+9.7% | 加碼 |
| Cetera Investment Advisers | 7,340 | $43.0 萬 | 0.01% | −85−1.1% | 減碼 |
| Hancock Whitney Corp | 7,471 | $43.8 萬 | 0.02% | −7−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,702 | $45.1 萬 | 0.00% | −275−3.4% | 減碼 |
| Windsor Creek Advisors, LLC | 7,700 | $45.1 萬 | 0.20% | +7,700 | 新進 |
| Louisiana State Employees Retirement System | 7,800 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 7,873 | $46.1 萬 | 0.34% | +1,080+15.9% | 加碼 |
| Golden State Equity Partners | 7,862 | $46.1 萬 | 0.19% | +3,602+84.6% | 加碼 |
| Weatherly Asset Management L. P. | 7,974 | $46.7 萬 | 0.06% | −800−9.1% | 減碼 |
| Morris Retirement Advisors, LLC | 7,969 | $46.7 萬 | 0.40% | +1,295+19.4% | 加碼 |
| Burney Co | 7,994 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Black Maple Capital Management LP | 8,000 | $46.9 萬 | 0.71% | +4,500+128.6% | 加碼 |
| Trexquant Investment LP | 8,034 | $47.1 萬 | 0.04% | +8,034 | 新進 |
| New Mexico Educational Retirement Board | 8,150 | $47.8 萬 | 0.02% | −100−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,157 | $47.8 萬 | 0.01% | +500+6.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,168 | $47.9 萬 | 0.01% | −877−9.7% | 減碼 |
| Pacer Advisors, Inc. | 8,223 | $48.2 萬 | 0.01% | −672−7.6% | 減碼 |
| US Bancorp | 8,257 | $48.3 萬 | 0.00% | −470−5.4% | 減碼 |
| Parcion Private Wealth LLC | 8,513 | $49.2 萬 | 0.04% | +64+0.8% | 加碼 |
| Magnetar Financial LLC | 8,468 | $49.6 萬 | 0.01% | −7,182−45.9% | 減碼 |
| Arizona State Retirement System | 8,477 | $49.7 萬 | 0.00% | +36+0.4% | 加碼 |
| CPWM, LLC | 8,488 | $49.7 萬 | 0.05% | +3,492+69.9% | 加碼 |
| Simplex Trading, LLC | 8,201 | $50.3 萬 | 0.02% | −1,258−13.3% | 減碼 |
| Nomura Holdings Inc | 8,154 | $50.5 萬 | 0.00% | +4,453+120.3% | 加碼 |
| Coldstream Capital Management Inc | 13,871 | $50.8 萬 | 0.02% | +2,252+19.4% | 加碼 |
| Copperwynd Financial, LLC | 8,773 | $51.4 萬 | 0.21% | +265+3.1% | 加碼 |
| Executive Wealth Group LLC | 8,774 | $51.4 萬 | 0.31% | +1,566+21.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,800 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,888 | $52.0 萬 | 0.03% | −1,439−13.9% | 減碼 |
| BancorpSouth Bank | 8,887 | $52.1 萬 | 0.07% | +57+0.6% | 加碼 |
| Fortem Financial Group, LLC | 8,988 | $52.7 萬 | 0.27% | −81−0.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 9,060 | $53.1 萬 | 0.29% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,130 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,130 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,617 | $56.4 萬 | 0.03% | +5,920+160.1% | 加碼 |
| Cutler Group LP | 9,740 | $57.0 萬 | 0.04% | +5,595+135.0% | 加碼 |
| Heritage Trust Co | 9,741 | $57.1 萬 | 0.08% | +107+1.1% | 加碼 |
| Gotham Asset Management, LLC | 9,861 | $57.8 萬 | 0.02% | −3,116−24.0% | 減碼 |
| BKD Wealth Advisors, LLC | 9,888 | $57.9 萬 | 0.03% | +554+5.9% | 加碼 |
| Auxier Asset Management | 9,945 | $58.3 萬 | 0.10% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 9,956 | $58.3 萬 | 0.27% | +18+0.2% | 加碼 |
| Shufro Rose & Co LLC | 10,100 | $59.2 萬 | 0.05% | +2,500+32.9% | 加碼 |
| Mirador Capital Partners LP | 10,138 | $59.4 萬 | 0.13% | +10,138 | 新進 |
| Capstone Investment Advisors, LLC | 10,161 | $59.5 萬 | 0.01% | +3,585+54.5% | 加碼 |
| Echo Street Capital Management LLC | 10,245 | $60.0 萬 | 0.00% | −893−8.0% | 減碼 |
| Securian Asset Management, Inc | 10,299 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,361 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 10,418 | $61.0 萬 | 0.00% | +2,832+37.3% | 加碼 |
| Utah Retirement Systems | 10,455 | $61.3 萬 | 0.01% | −200−1.9% | 減碼 |
| ING Groep NV | 10,514 | $61.6 萬 | 0.01% | +290+2.8% | 加碼 |
| Norinchukin Bank, The | 10,595 | $62.1 萬 | 0.01% | +297+2.9% | 加碼 |
| Gsa Capital Partners LLP | 10,612 | $62.2 萬 | 0.06% | +10,612 | 新進 |
| Institute for Wealth Management, LLC. | 10,771 | $63.1 萬 | 0.11% | +127+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,890 | $63.8 萬 | 0.01% | −726−6.3% | 減碼 |
| CIBC Asset Management Inc | 11,171 | $65.5 萬 | 0.00% | +410+3.8% | 加碼 |
| Engineers Gate Manager LP | 11,309 | $66.3 萬 | 0.04% | +4,879+75.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 11,514 | $67.5 萬 | 0.27% | +6,831+145.9% | 加碼 |
| Hartford Investment Management Co | 11,774 | $69.0 萬 | 0.02% | −1,371−10.4% | 減碼 |
| Cadence Bank NA | 11,774 | $69.0 萬 | 0.21% | +379+3.3% | 加碼 |
| Natixis Advisors, L.P. | 11,850 | $69.4 萬 | 0.00% | −78−0.7% | 減碼 |
| Cerity Partners LLC | 12,042 | $70.6 萬 | 0.02% | +2,010+20.0% | 加碼 |
| Mercer Global Advisors Inc | 12,080 | $70.8 萬 | 0.00% | +402+3.4% | 加碼 |