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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 12,100 | $70.9 萬 | 0.00% | +12,100 | 新進 |
| Lake Street Financial LLC | 12,200 | $71.5 萬 | 0.18% | +440+3.7% | 加碼 |
| Marshall Wace, LLP | 12,599 | $73.8 萬 | 0.00% | −145,416−92.0% | 減碼 |
| Pinnacle Associates Ltd | 12,740 | $74.7 萬 | 0.01% | +9,000+240.6% | 加碼 |
| Centiva Capital, LP | 12,753 | $74.8 萬 | 0.06% | +12,753 | 新進 |
| Handelsbanken Fonder AB | 13,100 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,292 | $77.9 萬 | 0.09% | +13,292 | 新進 |
| MidWestOne Financial Group, Inc. | 13,864 | $81.2 萬 | 0.19% | +13,864 | 新進 |
| LMR Partners LLP | 13,978 | $81.9 萬 | 0.01% | −43,132−75.5% | 減碼 |
| Ensign Peak Advisors, Inc | 14,372 | $84.2 萬 | 0.00% | −2,338−14.0% | 減碼 |
| HighTower Advisors, LLC | 14,447 | $84.8 萬 | 0.00% | −271−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 14,662 | $85.9 萬 | 0.01% | −422−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,799 | $86.7 萬 | 0.00% | −28,617−65.9% | 減碼 |
| Equitable Holdings, Inc. | 15,235 | $89.3 萬 | 0.02% | −8,500−35.8% | 減碼 |
| Brookfield Asset Management Inc. | 15,284 | $89.6 萬 | 0.00% | +15,284 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,694 | $92.0 萬 | 0.01% | +98+0.6% | 加碼 |
| Allstate Corp | 15,736 | $92.2 萬 | 0.04% | +2,259+16.8% | 加碼 |
| Envestnet Asset Management Inc | 16,086 | $94.3 萬 | 0.00% | −955−5.6% | 減碼 |
| Yorktown Management & Research Co Inc | 16,100 | $94.3 萬 | 0.71% | 00.0% | 不變 |
| RBF Capital, LLC | 17,000 | $99.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 17,189 | $100.7 萬 | 0.00% | +11,530+203.7% | 加碼 |
| Nisa Investment Advisors, LLC | 17,200 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,545 | $102.8 萬 | 0.33% | +13,200+303.8% | 加碼 |
| Great West Life Assurance Co | 17,884 | $105.5 萬 | 0.00% | +2,170+13.8% | 加碼 |
| Quantbot Technologies LP | 18,020 | $105.5 萬 | 0.08% | +12,935+254.4% | 加碼 |
| BDO Wealth Advisors, LLC | 18,175 | $106.5 萬 | 0.12% | +2,518+16.1% | 加碼 |
| Mackay Shields LLC | 18,624 | $109.1 萬 | 0.01% | −549−2.9% | 減碼 |
| SG Americas Securities, LLC | 18,681 | $109.5 萬 | 0.01% | +9,002+93.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,855 | $110.4 萬 | 0.00% | +1,008+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 19,214 | $112.5 萬 | 0.01% | −124−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,238 | $112.7 萬 | 0.01% | +1,019+5.6% | 加碼 |
| Texas Permanent School Fund | 19,348 | $113.4 萬 | 0.01% | −1,332−6.4% | 減碼 |
| Fiduciary Planning LLC | 19,624 | $115.0 萬 | 0.61% | −2,075−9.6% | 減碼 |
| Bokf, NA | 19,898 | $116.6 萬 | 0.02% | +19,898 | 新進 |
| Barnett & Company, Inc. | 20,400 | $119.5 萬 | 0.90% | −2,200−9.7% | 減碼 |
| State of Wisconsin Investment Board | 20,786 | $121.8 萬 | 0.00% | +5,321+34.4% | 加碼 |
| Public Sector Pension Investment Board | 21,024 | $123.2 萬 | 0.01% | +1,510+7.7% | 加碼 |
| Clarius Group, LLC | 21,400 | $125.4 萬 | 0.11% | −1,026−4.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,442 | $125.7 萬 | 0.78% | −29,215−57.7% | 減碼 |
| Martingale Asset Management L P | 21,658 | $127.0 萬 | 0.02% | +40.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,766 | $127.5 萬 | 0.01% | +4,651+27.2% | 加碼 |
| IPG Investment Advisors LLC | 22,000 | $128.9 萬 | 0.41% | +22,000 | 新進 |
| Becker Capital Management Inc | 22,407 | $131.3 萬 | 0.06% | +11,179+99.6% | 加碼 |
| Mork Capital Management, LLC | 22,600 | $132.4 萬 | 1.13% | 00.0% | 不變 |
| Shay Capital LLC | 23,000 | $134.8 萬 | 0.43% | +23,000 | 新進 |
| Financial Advocates Investment Management | 23,458 | $137.4 萬 | 0.10% | −3,888−14.2% | 減碼 |
| Wolverine Trading, LLC | 23,234 | $140.4 萬 | 0.03% | +23,234 | 新進 |
| Fulton Bank, N.A. | 24,171 | $141.7 萬 | 0.07% | +544+2.3% | 加碼 |
| Cairn Investment Group, Inc. | 24,980 | $146.3 萬 | 1.08% | −335−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 25,366 | $148.6 萬 | 0.02% | −85,337−77.1% | 減碼 |
| Macquarie Group Ltd | 25,838 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 26,148 | $153.2 萬 | 0.01% | −10,615−28.9% | 減碼 |
| Logan Capital Management Inc | 26,744 | $156.7 萬 | 0.07% | +231+0.9% | 加碼 |
| ProShare Advisors LLC | 27,492 | $161.1 萬 | 0.00% | +1,377+5.3% | 加碼 |
| MetLife Investment Management | 27,878 | $163.4 萬 | 0.01% | −578−2.0% | 減碼 |
| Aigen Investment Management, LP | 28,391 | $166.4 萬 | 0.32% | −11,100−28.1% | 減碼 |
| Standard Life Aberdeen plc | 28,425 | $166.7 萬 | 0.00% | −1,554−5.2% | 減碼 |
| Penobscot Wealth Management | 29,533 | $173.1 萬 | 1.60% | +3,414+13.1% | 加碼 |
| Two Sigma Advisers, LP | 29,900 | $175.2 萬 | 0.00% | +18,000+151.3% | 加碼 |
| Employees Retirement System of Texas | 30,000 | $175.8 萬 | 0.02% | −13,400−30.9% | 減碼 |
| Hellman Jordan Management Co Inc | 30,048 | $176.1 萬 | 2.48% | +30,048 | 新進 |
| Garde Capital, Inc. | 30,350 | $177.9 萬 | 0.18% | −2,748−8.3% | 減碼 |
| Sit Investment Associates Inc | 30,575 | $179.2 萬 | 0.05% | 00.0% | 不變 |
| Twin Tree Management, LP | 31,056 | $182.0 萬 | 0.05% | +30,475+5,245.3% | 加碼 |
| State of Michigan Retirement System | 31,431 | $184.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Group One Trading, L.P. | 32,200 | $188.7 萬 | 0.04% | +2,689+9.1% | 加碼 |
| Cetera Advisor Networks LLC | 34,032 | $199.4 萬 | 0.03% | +12,283+56.5% | 加碼 |
| Jag Capital Management, LLC | 34,275 | $200.9 萬 | 0.16% | −581−1.7% | 減碼 |
| Capital Fund Management S.A. | 34,440 | $201.8 萬 | 0.05% | +34,440 | 新進 |
| Toronto Dominion Bank | 34,509 | $202.2 萬 | 0.00% | −7,367−17.6% | 減碼 |
| Franklin Resources Inc | 34,621 | $202.8 萬 | 0.00% | +29,446+569.0% | 加碼 |
| Level Four Advisory Services, LLC | 35,211 | $206.3 萬 | 0.21% | +893+2.6% | 加碼 |
| TD Asset Management Inc | 35,619 | $208.7 萬 | 0.00% | −188,700−84.1% | 減碼 |
| Walleye Trading LLC | 35,774 | $209.6 萬 | 0.05% | +15,248+74.3% | 加碼 |
| American International Group, Inc. | 37,361 | $218.9 萬 | 0.01% | −584−1.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 37,705 | $220.9 萬 | 2.37% | −2,358−5.9% | 減碼 |
| Rafferty Asset Management, LLC | 37,766 | $221.3 萬 | 0.02% | −15,525−29.1% | 減碼 |
| Quadrature Capital Ltd | 37,958 | $222.4 萬 | 0.08% | +9,299+32.4% | 加碼 |
| Wealthfront Advisers LLC | 39,268 | $230.1 萬 | 0.01% | −3,258−7.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $234.4 萬 | 0.16% | +40,000 | 新進 |
| Amalgamated Bank | 42,811 | $250.9 萬 | 0.02% | −1,010−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 43,004 | $252.0 萬 | 0.05% | +24,457+131.9% | 加碼 |
| Qube Research & Technologies Ltd | 43,226 | $253.3 萬 | 0.03% | −191,179−81.6% | 減碼 |
| Treasurer of the State of North Carolina | 43,918 | $257.4 萬 | 0.01% | +1,479+3.5% | 加碼 |
| Occudo Quantitative Strategies LP | 43,966 | $257.6 萬 | 0.31% | +43,966 | 新進 |
| HAP Trading, LLC | 44,539 | $261.0 萬 | 0.19% | +7,758+21.1% | 加碼 |
| First Republic Investment Management, Inc. | 45,289 | $265.4 萬 | 0.01% | +8,863+24.3% | 加碼 |
| Laird Norton Trust Company, LLC | 45,585 | $267.1 萬 | 0.27% | +45,585 | 新進 |
| Comerica Bank | 50,635 | $272.5 萬 | 0.02% | −919−1.8% | 減碼 |
| AXA S.A. | 48,200 | $282.5 萬 | 0.01% | −43,300−47.3% | 減碼 |
| Nwam LLC | 48,899 | $286.5 萬 | 0.26% | −2,733−5.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,200 | $294.1 萬 | 0.18% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 52,300 | $306.5 萬 | 0.03% | +52,300 | 新進 |
| Richard Bernstein Advisors LLC | 53,069 | $310.9 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 54,835 | $321.3 萬 | 0.00% | +54,835 | 新進 |
| Deltec Asset Management LLC | 55,000 | $322.3 萬 | 0.49% | +29,000+111.5% | 加碼 |
| SEI Investments Co | 55,528 | $324.1 萬 | 0.01% | −3,224−5.5% | 減碼 |
| Hudson Bay Capital Management LP | 55,392 | $324.6 萬 | 0.05% | +10,000+22.0% | 加碼 |
| Mutual of America Capital Management LLC | 56,041 | $328.4 萬 | 0.03% | +106+0.2% | 加碼 |
| American Trust Investment Advisors, LLC | 58,025 | $340.0 萬 | 1.91% | +4,130+7.7% | 加碼 |