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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 7,221 | $42.3 萬 | 0.13% | +155+2.2% | 加碼 |
| Kentucky Retirement Systems | 7,188 | $42.1 萬 | 0.02% | −61−0.8% | 減碼 |
| Fifth Third Bancorp | 7,112 | $41.7 萬 | 0.00% | +737+11.6% | 加碼 |
| United Capital Financial Advisers, LLC | 7,106 | $41.6 萬 | 0.00% | +60+0.9% | 加碼 |
| Shilanski & Associates, Inc. | 7,074 | $41.5 萬 | 0.19% | +23+0.3% | 加碼 |
| CIBC World Markets Corp | 7,060 | $41.4 萬 | 0.00% | −1,583−18.3% | 減碼 |
| 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 |
| Capstone Financial Advisors, Inc. | 6,985 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 6,947 | $40.7 萬 | 0.01% | +184+2.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,928 | $40.6 萬 | 0.01% | −3,377−32.8% | 減碼 |
| 180 Wealth Advisors, LLC | 7,012 | $40.5 萬 | 0.09% | +317+4.7% | 加碼 |
| CIBC World Markets Inc. | 6,880 | $40.3 萬 | 0.00% | +6,880 | 新進 |
| Sage Private Wealth Group, LLC | 6,835 | $40.1 萬 | 0.55% | −114−1.6% | 減碼 |
| 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 |
| Brighton Jones LLC | 6,744 | $39.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Bryn Mawr Trust Co | 6,700 | $39.3 萬 | 0.02% | −300−4.3% | 減碼 |
| Peapack Gladstone Financial Corp | 6,637 | $38.9 萬 | 0.01% | +661+11.1% | 加碼 |
| Panagora Asset Management Inc | 6,537 | $38.3 萬 | 0.00% | −461,872−98.6% | 減碼 |
| 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 |
| Silphium Asset Management Ltd | 6,454 | $37.8 萬 | 0.15% | +6,454 | 新進 |
| Avantax Advisory Services, Inc. | 6,390 | $37.6 萬 | 0.01% | +2,740+75.1% | 加碼 |
| Intact Investment Management Inc. | 6,400 | $37.5 萬 | 0.01% | +6,400 | 新進 |
| Xponance, Inc. | 6,356 | $37.2 萬 | 0.01% | −19,479−75.4% | 減碼 |
| Verition Fund Management LLC | 6,208 | $36.4 萬 | 0.01% | −20,924−77.1% | 減碼 |
| Raymond James Trust N.A. | 6,128 | $35.9 萬 | 0.01% | +301+5.2% | 加碼 |
| 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 |
| Northwestern Mutual Wealth Management Co | 6,066 | $35.5 萬 | 0.00% | −2,143−26.1% | 減碼 |
| M&T Bank Corp | 5,915 | $34.5 萬 | 0.00% | +5+0.1% | 加碼 |
| XTX Topco Ltd | 5,858 | $34.3 萬 | 0.12% | +5,858 | 新進 |
| NorthCoast Asset Management LLC | 5,746 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,688 | $33.3 萬 | 0.01% | +35+0.6% | 加碼 |
| Jacobi Capital Management LLC | 5,603 | $32.8 萬 | 0.04% | +336+6.4% | 加碼 |
| Keybank National Association | 5,509 | $32.3 萬 | 0.00% | +5,509 | 新進 |
| Advisor Partners LLC | 5,457 | $32.0 萬 | 0.02% | −548−9.1% | 減碼 |
| Verdence Capital Advisors LLC | 5,458 | $32.0 萬 | 0.04% | +5,458 | 新進 |
| Winton Group Ltd | 5,451 | $31.9 萬 | 0.02% | −1,647−23.2% | 減碼 |
| Lincoln National Corp | 5,423 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,372 | $31.5 萬 | 0.00% | +26+0.5% | 加碼 |
| New England Research & Management, Inc. | 5,325 | $31.2 萬 | 0.16% | −11,250−67.9% | 減碼 |
| Sigma Planning Corp | 5,232 | $30.7 萬 | 0.01% | −232−4.2% | 減碼 |
| SkyView Investment Advisors, LLC | 5,170 | $30.3 萬 | 0.09% | +5,170 | 新進 |
| Court Place Advisors, LLC | 5,047 | $29.6 萬 | 0.09% | −275−5.2% | 減碼 |
| Cypress Wealth Services, LLC | 5,025 | $29.4 萬 | 0.09% | −189−3.6% | 減碼 |
| Teacher Retirement System of Texas | 5,007 | $29.3 萬 | 0.00% | +968+24.0% | 加碼 |
| DuPont Capital Management Corp | 4,977 | $29.2 萬 | 0.01% | +4,977 | 新進 |
| Keebeck Alpha, LP | 4,919 | $28.8 萬 | 0.09% | +1,115+29.3% | 加碼 |
| Pitcairn Co | 4,839 | $28.4 萬 | 0.02% | −315−6.1% | 減碼 |
| William Blair Investment Management, LLC | 4,806 | $28.2 萬 | 0.00% | +4,806 | 新進 |
| Stephens Inc | 4,800 | $28.1 萬 | 0.00% | +1,200+33.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 4,771 | $28.0 萬 | 0.01% | +4,771 | 新進 |
| Federated Hermes, Inc. | 4,700 | $27.6 萬 | 0.00% | +2,749+140.9% | 加碼 |
| WealthShield Partners, LLC | 4,681 | $27.4 萬 | 0.07% | +4,681 | 新進 |
| Stephenson National Bank & Trust | 4,662 | $27.3 萬 | 0.17% | +3,027+185.1% | 加碼 |
| Integrated Advisors Network LLC | 4,644 | $27.2 萬 | 0.02% | +1,199+34.8% | 加碼 |
| Mutual Advisors, LLC | 4,621 | $27.1 萬 | 0.02% | −1,834−28.4% | 減碼 |
| Summit Trail Advisors, LLC | 4,632 | $27.1 萬 | 0.02% | +6+0.1% | 加碼 |
| Intersect Capital LLC | 4,573 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 4,433 | $26.0 萬 | 0.16% | +100+2.3% | 加碼 |
| Commerce Bank | 4,390 | $25.8 萬 | 0.00% | +4,390 | 新進 |
| Wedbush Securities Inc | 4,272 | $25.0 萬 | 0.01% | −88−2.0% | 減碼 |
| Private Advisor Group, LLC | 4,153 | $24.3 萬 | 0.00% | +538+14.9% | 加碼 |
| Cetera Advisors LLC | 4,089 | $24.0 萬 | 0.00% | +22+0.5% | 加碼 |
| Marathon Capital Management | 4,050 | $23.8 萬 | 0.05% | −400−9.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,028 | $23.6 萬 | 0.00% | +301+8.1% | 加碼 |
| Jackson Square Capital, LLC | 4,003 | $23.5 萬 | 0.08% | +4,003 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 3,994 | $23.4 萬 | 0.00% | −200−4.8% | 減碼 |
| Corient Capital Partners, LLC | 3,991 | $23.4 萬 | 0.02% | +84+2.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,982 | $23.3 萬 | 0.00% | +492+14.1% | 加碼 |
| First Foundation Advisors | 3,957 | $23.2 萬 | 0.01% | −720−15.4% | 減碼 |
| First Mercantile Trust Co | 3,869 | $22.7 萬 | 0.03% | −3,048−44.1% | 減碼 |
| Ethic Inc. | 3,877 | $22.7 萬 | 0.02% | +498+14.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,878 | $22.7 萬 | 0.02% | +3,878 | 新進 |
| Rockefeller Capital Management L.P. | 3,869 | $22.6 萬 | 0.00% | +739+23.6% | 加碼 |
| Penserra Capital Management LLC | 3,850 | $22.5 萬 | 0.00% | +2,035+112.1% | 加碼 |
| GFG Capital, LLC | 3,800 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,681 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 3,751 | $22.0 萬 | 0.00% | +353+10.4% | 加碼 |
| Ergoteles LLC | 3,756 | $22.0 萬 | 0.01% | +3,756 | 新進 |
| Wetherby Asset Management Inc | 3,580 | $21.0 萬 | 0.01% | −134−3.6% | 減碼 |
| Karp Capital Management Corp | 3,574 | $20.9 萬 | 0.03% | +3,574 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,558 | $20.8 萬 | 0.00% | −64−1.8% | 減碼 |
| KLK Capital Management LLC | 3,545 | $20.8 萬 | 0.19% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,502 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 3,470 | $20.4 萬 | 0.02% | −100−2.8% | 減碼 |
| Gemmer Asset Management LLC | 3,439 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| IBM Retirement Fund | 3,414 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 3,405 | $20.0 萬 | 0.02% | +3,405 | 新進 |
| Lindbrook Capital, LLC | 3,096 | $18.1 萬 | 0.05% | +19+0.6% | 加碼 |
| Centaurus Financial, Inc. | 2,932 | $17.2 萬 | 0.01% | +66+2.3% | 加碼 |
| Central Trust Co | 2,877 | $16.9 萬 | 0.01% | −1,006−25.9% | 減碼 |
| Shell Asset Management Co | 2,863 | $16.8 萬 | 0.00% | −130−4.3% | 減碼 |
| Spire Wealth Management | 2,565 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,467 | $14.5 萬 | 0.00% | 00.0% | 不變 |