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 13F 持有人
Alaska Air Group, Inc. 在 2021/12/31 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
- 536
- 較 2021 年第 3 季 +6 家
- 持有股數
- 9,134 萬
- 較 2021 年第 3 季 −292.9 萬 (−3.1%)
- 總市值
- $47.6 億
- 較 2021 年第 3 季 −$7.64 億 (−13.8%)
- 新進機構
- 87
- 另有 176 家加碼
- 清倉機構
- 81
- 另有 181 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 412 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 400 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Vectors Research Management, LLC | 400 | $2.10 萬 | 0.00% | +400 | 新進 |
| First Command Financial Services, Inc. | 436 | $2.20 萬 | 0.00% | −355−44.9% | 減碼 |
| Eagle Bay Advisors LLC | 426 | $2.20 萬 | 0.01% | −80−15.8% | 減碼 |
| Allworth Financial LP | 434 | $2.30 萬 | 0.00% | −541−55.5% | 減碼 |
| Antonetti Capital Management LLC | 440 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 555 | $2.90 萬 | 0.00% | −32−5.5% | 減碼 |
| Hall Laurie J Trustee | 550 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 547 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 605 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 679 | $3.50 萬 | 0.00% | +2+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 704 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 731 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 750 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 758 | $3.95 萬 | 0.00% | −588−43.7% | 減碼 |
| Exane Derivatives | 773 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 783 | $4.08 萬 | 0.00% | −97−11.0% | 減碼 |
| FAI Wealth Management | 790 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| United Community Bank | 844 | $4.40 萬 | 0.04% | +844 | 新進 |
| Harbour Investments, Inc. | 872 | $4.50 萬 | 0.00% | −151−14.8% | 減碼 |
| FinTrust Capital Advisors, LLC | 869 | $4.50 萬 | 0.01% | +869 | 新進 |
| First Command Bank | 791 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 915 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,016 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,164 | $6.10 萬 | 0.00% | +183+18.7% | 加碼 |
| Concord Wealth Partners | 1,177 | $6.10 萬 | 0.01% | +596+102.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,218 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 1,200 | $6.30 萬 | 0.04% | +1,200 | 新進 |
| Parallel Advisors, LLC | 1,248 | $6.50 萬 | 0.00% | +419+50.5% | 加碼 |
| Larson Financial Group LLC | 1,254 | $6.50 萬 | 0.01% | +1,254 | 新進 |
| IFP Advisors, Inc | 1,228 | $6.60 萬 | 0.00% | −658−34.9% | 減碼 |
| NEXT Financial Group, Inc | 1,274 | $6.60 萬 | 0.00% | −17−1.3% | 減碼 |
| Zullo Investment Group, Inc. | 1,300 | $6.80 萬 | 0.04% | +1,300 | 新進 |
| Asset Management One Co.,Ltd. | 1,325 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,425 | $7.40 萬 | 0.04% | +1,425 | 新進 |
| Geneos Wealth Management Inc. | 1,511 | $7.80 萬 | 0.00% | +550+57.2% | 加碼 |
| Washington Trust Co | 1,553 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 1,670 | $8.70 萬 | 0.03% | +1,670 | 新進 |
| CWM, LLC | 1,719 | $9.00 萬 | 0.00% | +1,719 | 新進 |
| Tradewinds Capital Management, LLC | 1,738 | $9.10 萬 | 0.01% | −40−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,813 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,065 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,259 | $11.8 萬 | 0.01% | −201−8.2% | 減碼 |
| DuPont Capital Management Corp | 2,288 | $11.9 萬 | 0.00% | −2,689−54.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,467 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,633 | $13.7 萬 | 0.00% | +68+2.7% | 加碼 |
| Central Trust Co | 2,841 | $14.8 萬 | 0.00% | −36−1.3% | 減碼 |
| Centaurus Financial, Inc. | 2,862 | $14.9 萬 | 0.01% | −70−2.4% | 減碼 |
| Bessemer Group Inc | 2,912 | $15.2 萬 | 0.00% | +929+46.8% | 加碼 |
| Shell Asset Management Co | 2,935 | $15.3 萬 | 0.00% | +72+2.5% | 加碼 |
| Koshinski Asset Management, Inc. | 3,013 | $15.7 萬 | 0.01% | +1,796+147.6% | 加碼 |
| Lindbrook Capital, LLC | 3,077 | $16.0 萬 | 0.02% | −19−0.6% | 減碼 |
| Twin Tree Management, LP | 3,306 | $17.2 萬 | 0.00% | −27,750−89.4% | 減碼 |
| Eaton Vance Management | 3,357 | $17.5 萬 | 0.00% | −911−21.3% | 減碼 |
| Gemmer Asset Management LLC | 3,514 | $18.3 萬 | 0.02% | +75+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,594 | $18.7 萬 | 0.00% | −400−10.0% | 減碼 |
| Tectonic Advisors LLC | 3,840 | $20.0 萬 | 0.04% | +3,840 | 新進 |
| Marathon Capital Management | 3,850 | $20.1 萬 | 0.05% | −200−4.9% | 減碼 |
| Greenleaf Trust | 3,859 | $20.1 萬 | 0.00% | +108+2.9% | 加碼 |
| Integrated Advisors Network LLC | 3,908 | $20.4 萬 | 0.01% | −736−15.8% | 減碼 |
| Corient Capital Partners, LLC | 3,942 | $20.5 萬 | 0.01% | −49−1.2% | 減碼 |
| Stephens Inc | 4,000 | $20.8 萬 | 0.00% | −800−16.7% | 減碼 |
| Wayfinding Financial, LLC | 4,004 | $21.0 萬 | 0.17% | +4,004 | 新進 |
| Cetera Advisors LLC | 4,109 | $21.4 萬 | 0.00% | +20+0.5% | 加碼 |
| Intersect Capital LLC | 4,131 | $21.5 萬 | 0.04% | −442−9.7% | 減碼 |
| Virtu Financial LLC | 4,146 | $21.6 萬 | 0.02% | +4,146 | 新進 |
| Evergreen Wealth Solutions, LLC | 4,148 | $21.6 萬 | 0.20% | +4,148 | 新進 |
| Delphia (USA) Inc. | 4,255 | $22.2 萬 | 0.24% | +4,255 | 新進 |
| Ieq Capital, LLC | 4,299 | $22.4 萬 | 0.01% | +4,299 | 新進 |
| TRUE Private Wealth Advisors | 4,373 | $22.7 萬 | 0.03% | +4,373 | 新進 |
| Pitcairn Co | 4,380 | $22.8 萬 | 0.01% | −459−9.5% | 減碼 |
| Cutler Group LP | 4,406 | $22.9 萬 | 0.02% | −5,334−54.8% | 減碼 |
| Bryn Mawr Trust Co | 4,400 | $22.9 萬 | 0.01% | −2,300−34.3% | 減碼 |
| GFG Capital, LLC | 4,399 | $22.9 萬 | 0.07% | +599+15.8% | 加碼 |
| Wedbush Securities Inc | 4,411 | $23.0 萬 | 0.01% | +139+3.3% | 加碼 |
| Oak Thistle LLC | 4,399 | $23.0 萬 | 0.18% | +4,399 | 新進 |
| Silphium Asset Management Ltd | 4,451 | $23.2 萬 | 0.22% | −2,003−31.0% | 減碼 |
| Freestone Capital Holdings, LLC | 4,446 | $23.2 萬 | 0.01% | +4,446 | 新進 |
| CIBC World Markets Corp | 4,467 | $23.3 萬 | 0.00% | −2,593−36.7% | 減碼 |
| Bank of Hawaii | 4,479 | $23.3 萬 | 0.01% | +4,479 | 新進 |
| Court Place Advisors, LLC | 4,500 | $23.4 萬 | 0.06% | −547−10.8% | 減碼 |
| Clearview Wealth Advisors LLC | 4,533 | $23.6 萬 | 0.14% | +100+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,588 | $23.9 萬 | 0.00% | +560+13.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,640 | $24.1 萬 | 0.00% | +658+16.5% | 加碼 |
| Sigma Planning Corp | 4,667 | $24.3 萬 | 0.01% | −565−10.8% | 減碼 |
| Harbour Capital Advisors, LLC | 4,730 | $24.6 萬 | 0.06% | +4,730 | 新進 |
| Vident Investment Advisory, LLC | 4,770 | $24.8 萬 | 0.01% | +4,770 | 新進 |
| Kestra Advisory Services, LLC | 4,788 | $24.9 萬 | 0.00% | −1,719−26.4% | 減碼 |
| Commerce Bank | 4,783 | $24.9 萬 | 0.00% | +393+9.0% | 加碼 |
| Golden State Equity Partners | 4,837 | $25.2 萬 | 0.13% | −3,025−38.5% | 減碼 |
| Rockefeller Capital Management L.P. | 4,843 | $25.2 萬 | 0.00% | +974+25.2% | 加碼 |
| Machina Capital S.A.S. | 4,875 | $25.4 萬 | 0.61% | −1,223−20.1% | 減碼 |
| Advisor Partners LLC | 4,946 | $25.8 萬 | 0.02% | −511−9.4% | 減碼 |
| SkyView Investment Advisors, LLC | 5,007 | $26.0 萬 | 0.06% | −163−3.2% | 減碼 |
| Nwam LLC | 5,045 | $26.3 萬 | 0.02% | −43,854−89.7% | 減碼 |
| Miracle Mile Advisors, LLC | 5,166 | $26.9 萬 | 0.01% | +5,166 | 新進 |