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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 4 季與 2021 年第 3 季比較

持有 Alaska Air Group, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ALK 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5377536+6
股數9,429 萬2.09 萬9,134 萬−292.9 萬 (−3.1%)
市值$55.3 億$122.7 萬$47.6 億−$7.64 億 (−13.8%)

7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2021 年第 4 季季末持有 Alaska Air Group, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ALK 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC430,800$2,245 萬0.03%
Castle Hook Partners LP284,575$1,483 萬1.70%
Weiss Multi-Strategy Advisers LLC202,770$1,056 萬0.24%
Westwood Holdings Group Inc.134,076$698.5 萬0.06%
Allspring Global Investments Holdings, LLC130,009$677.3 萬0.01%
Mackenzie Financial Corp80,904$421.5 萬0.01%
Sandbar Asset Management LLP76,086$396.4 萬1.98%
Clear Harbor Asset Management, LLC39,615$206.4 萬0.23%
Twinbeech Capital LP26,441$137.8 萬0.08%
Plaisance Capital LLC26,436$137.7 萬1.20%
Polar Asset Management Partners Inc.21,517$112.1 萬0.01%
Yousif Capital Management, LLC21,153$110.2 萬0.01%
Alden Global Capital LLC20,400$106.3 萬2.64%
Summit Wealth & Retirement Planning, Inc.14,898$77.6 萬0.27%
Duality Advisers, LP14,017$73.0 萬0.08%
Saturna Capital CORP14,000$72.9 萬0.01%
Strategic Wealth Advisors Group, LLC13,405$72.5 萬0.03%
Independent Advisor Alliance13,399$69.8 萬0.03%
Alpine Global Management, LLC11,669$60.8 萬0.09%
Virginia Retirement Systems Et Al10,800$56.3 萬0.01%
Corton Capital Inc.10,693$55.7 萬0.25%
CastleKnight Management LP10,400$54.2 萬0.20%
Cornercap Investment Counsel Inc9,864$51.4 萬0.07%
Jump Financial, LLC9,100$47.4 萬0.03%
Commons Capital, LLC9,050$47.2 萬0.47%
Stevens Capital Management LP8,881$46.3 萬0.11%
Janus Henderson Group PLC6,899$35.9 萬0.00%
Oppenheimer & Co Inc6,671$34.8 萬0.01%
Maven Securities LTD6,525$34.0 萬0.04%
Versor Investments LP6,174$32.2 萬0.01%
Connectus Wealth, LLC5,829$30.4 萬0.01%
JustInvest LLC5,643$29.4 萬0.02%
Advisory Services Network, LLC5,629$29.3 萬0.01%
Paloma Partners Management Co5,200$27.1 萬0.01%
Miracle Mile Advisors, LLC5,166$26.9 萬0.01%
Vident Investment Advisory, LLC4,770$24.8 萬0.01%
Harbour Capital Advisors, LLC4,730$24.6 萬0.06%
Bank of Hawaii4,479$23.3 萬0.01%
Freestone Capital Holdings, LLC4,446$23.2 萬0.01%
Oak Thistle LLC4,399$23.0 萬0.18%
TRUE Private Wealth Advisors4,373$22.7 萬0.03%
Ieq Capital, LLC4,299$22.4 萬0.01%
Delphia (USA) Inc.4,255$22.2 萬0.24%
Virtu Financial LLC4,146$21.6 萬0.02%
Evergreen Wealth Solutions, LLC4,148$21.6 萬0.20%
Wayfinding Financial, LLC4,004$21.0 萬0.17%
Tectonic Advisors LLC3,840$20.0 萬0.04%
CWM, LLC1,719$9.00 萬0.00%
Confluence Wealth Services, Inc.1,670$8.70 萬0.03%
Fortitude Advisory Group L.L.C.1,425$7.40 萬0.04%
Zullo Investment Group, Inc.1,300$6.80 萬0.04%
Larson Financial Group LLC1,254$6.50 萬0.01%
Gould Capital, LLC1,200$6.30 萬0.04%
FinTrust Capital Advisors, LLC869$4.50 萬0.01%
United Community Bank844$4.40 萬0.04%
Vectors Research Management, LLC400$2.10 萬0.00%
High Net Worth Advisory Group LLC325$1.70 萬0.01%
Arlington Partners LLC260$1.40 萬0.00%
Assetmark, Inc255$1.30 萬0.00%
Baystate Wealth Management LLC228$1.20 萬0.00%
Bellwether Advisors, LLC209$1.00 萬0.00%
Tilia Fiduciary Partners, Inc.182$9,0000.01%
Plante Moran Financial Advisors, LLC146$8,0000.00%
National Bank of Canada125$7,0000.00%
Northwest Investment Counselors, LLC124$6,0000.00%
Covestor Ltd110$6,0000.01%
Cambridge Trust Co100$5,0000.00%
EverSource Wealth Advisors, LLC99$5,0000.00%
CVA Family Office, LLC95$5,0000.00%
Vestcor Inc84$4,0000.00%
KB Financial Partners, LLC82$4,0000.00%
Motley Fool Asset Management LLC58$3,0000.00%
Amplius Wealth Advisors, LLC74$3,0000.00%
Quent Capital, LLC58$3,0000.00%
Stephens Consulting, LLC40$2,0840.00%
Strengthening Families & Communities, LLC39$2,0000.00%
Umb Bank N A25$1,0000.00%
Reilly Financial Advisors, LLC21$1,0000.00%
Bell Investment Advisors, Inc21$1,0000.00%
Schubert & Co15$1,0000.00%
Capital Advisors, Ltd. LLC8$00.00%
HWG Holdings LP2$00.00%
Sierra Capital LLC5$00.00%
Curi Capital3$00.00%
Snowden Capital Advisors LLC15$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%
Bivin & Associates, Inc.4$00.00%

清倉機構(81 家)

2021 年第 3 季季末持有 Alaska Air Group, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ALK 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Ardevora Asset Management LLP1,139,900$6,680 萬
Lord, Abbett & Co. LLC737,068$4,319 萬
Candlestick Capital Management LP633,279$3,711 萬
Impala Asset Management LLC471,664$2,764 萬
M&G Investment Management Ltd300,546$1,773 萬
Moore Capital Management, LP299,345$1,754 萬
WCM Investment Management, LLC230,195$1,349 萬
Scout Investments, Inc.217,613$1,275 萬
Freemont Management S.A.145,000$849.7 萬
Westpac Banking Corp132,100$774.1 萬
Driehaus Capital Management LLC108,745$637.2 萬
Susquehanna Fundamental Investments, LLC97,962$574.1 萬
1060 Capital, LLC75,000$439.5 萬
Cinctive Capital Management LP64,119$375.7 萬
Livforsakringsbolaget Skandia, Omsesidigt50,200$294.1 萬
AXA S.A.48,200$282.5 萬
Tudor Investment Corp Et Al43,004$252.0 萬
Intrinsic Edge Capital Management LLC40,000$234.4 萬
Capital Fund Management S.A.34,440$201.8 萬
Aigen Investment Management, LP28,391$166.4 萬
Pinebridge Investments, L.P.25,366$148.6 萬
Wolverine Trading, LLC23,234$140.4 萬
Dymon Asia Capital (Singapore) Pte. Ltd.21,442$125.7 萬
Nisa Investment Advisors, LLC17,200$100.8 萬
Brookfield Asset Management Inc.15,284$89.6 萬
Healthcare of Ontario Pension Plan Trust Fund14,799$86.7 萬
Ensign Peak Advisors, Inc14,372$84.2 萬
LMR Partners LLP13,978$81.9 萬
Dynamic Technology Lab Private Ltd13,292$77.9 萬
Centiva Capital, LP12,753$74.8 萬
Arrowstreet Capital, Limited Partnership12,100$70.9 萬
Natixis Advisors, L.P.11,850$69.4 萬
Wealth Advisors of Tampa Bay, LLC9,060$53.1 萬
Meeder Asset Management Inc8,888$52.0 萬
Magnetar Financial LLC8,468$49.6 萬
Trexquant Investment LP8,034$47.1 萬
Morris Retirement Advisors, LLC7,969$46.7 萬
Contravisory Investment Management, Inc.7,221$42.3 萬
SG3 Management, LLC7,000$41.0 萬
Alyeska Investment Group, L.P.6,947$40.7 萬
CIBC World Markets Inc.6,880$40.3 萬
Mirae Asset Global Investments Co., Ltd.6,507$38.1 萬
Mirabella Financial Services LLP6,100$35.7 萬
XTX Topco Ltd5,858$34.3 萬
Keybank National Association5,509$32.3 萬
Cypress Wealth Services, LLC5,025$29.4 萬
Summit Trail Advisors, LLC4,632$27.1 萬
Jackson Square Capital, LLC4,003$23.5 萬
J.W. Cole Advisors, Inc.3,878$22.7 萬
Ethic Inc.3,877$22.7 萬
Flagship Harbor Advisors, LLC3,681$22.2 萬
Wetherby Asset Management Inc3,580$21.0 萬
Karp Capital Management Corp3,574$20.9 萬
Sumitomo Mitsui Trust Holdings, Inc.3,558$20.8 萬
KLK Capital Management LLC3,545$20.8 萬
Supplemental Annuity Collective Trust of NJ3,500$20.5 萬
Cigna Investments Inc3,470$20.4 萬
IBM Retirement Fund3,414$20.0 萬
Maverick Capital Ltd大師Maverick 資本2,262$13.3 萬
Herold Advisors, Inc.1,700$9.90 萬
Mitsubishi UFJ Trust & Banking Corp1,514$8.90 萬
Global Retirement Partners, LLC1,285$7.50 萬
Migdal Insurance & Financial Holdings Ltd.868$5.10 萬
Brewin Dolphin Ltd742$4.35 萬
Capital Advisory Group Advisory Services, LLC650$3.80 萬
C M Bidwell & Associates Ltd420$2.50 萬
Pacitti Group Inc.303$1.80 萬
CX Institutional280$1.60 萬
Ellevest, Inc.218$1.30 萬
Cullen/Frost Bankers, Inc.146$9,000
MBM Wealth Consultants, LLC130$8,000
Cahill Financial Advisors Inc101$6,000
MCF Advisors LLC27$2,000
Sargent Bickham Lagudis LLC27$2,000
Meridian Wealth Partners, LLC34$2,000
Systematic Alpha Investments, LLC29$2,000
Cordant, Inc.26$2,000
TD Capital Management LLC10$1,000
Arkadios Wealth Advisors18$1,000
Delos Wealth Advisors, LLC13$1,000
Red Tortoise LLC35$1,000

尚未申報 2021 年第 4 季的機構(7 家)

2021 年第 3 季季末持有 Alaska Air Group, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ALK、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Black Maple Capital Management LP8,000$46.9 萬
NorthCoast Asset Management LLC5,746$33.7 萬
First Mercantile Trust Co3,869$22.7 萬
Sonora Investment Management, LLC2,374$13.9 萬
Berman Capital Advisors, LLC697$4.00 萬
Heritage Wealth Management, LLC224$1.30 萬
Wealth Quarterback LLC21$2,000