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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 108,835 | $567.1 萬 | 0.77% | +1,259+1.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,250 | $558.8 萬 | 0.82% | −552−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 107,184 | $558.4 萬 | 0.21% | +22,830+27.1% | 加碼 |
| California State Teachers Retirement System | 99,339 | $517.6 萬 | 0.01% | −37,211−27.3% | 減碼 |
| Commonwealth Equity Services, LLC | 98,154 | $511.3 萬 | 0.01% | −3,887−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,365 | $502.0 萬 | 0.00% | −20,883−17.8% | 減碼 |
| ExodusPoint Capital Management, LP | 94,632 | $493.0 萬 | 0.06% | −82,249−46.5% | 減碼 |
| LPL Financial LLC | 92,465 | $481.7 萬 | 0.00% | −1,111−1.2% | 減碼 |
| Mackenzie Financial Corp | 80,904 | $421.5 萬 | 0.01% | +80,904 | 新進 |
| State of Tennessee, Treasury Department | 80,506 | $419.4 萬 | 0.02% | −29,181−26.6% | 減碼 |
| Sandbar Asset Management LLP | 76,086 | $396.4 萬 | 1.98% | +76,086 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 75,147 | $391.5 萬 | 0.01% | −1,745−2.3% | 減碼 |
| Renaissance Investment Group LLC | 74,734 | $389.4 萬 | 0.92% | −10,378−12.2% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 74,261 | $386.9 萬 | 1.17% | +609+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 73,016 | $380.4 萬 | 0.05% | +6,143+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,859 | $379.6 萬 | 0.04% | +9,760+15.5% | 加碼 |
| Public Employees Retirement System of Ohio | 69,215 | $360.6 萬 | 0.01% | −2,140−3.0% | 減碼 |
| Swiss National Bank | 68,800 | $358.4 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 68,082 | $354.7 萬 | 0.04% | +59,859+727.9% | 加碼 |
| Advisor Group Holdings, Inc. | 66,494 | $346.5 萬 | 0.01% | +3,471+5.5% | 加碼 |
| HAP Trading, LLC | 65,148 | $339.4 萬 | 0.24% | +20,609+46.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 63,909 | $333.0 萬 | 0.01% | −4,048−6.0% | 減碼 |
| Federated Hermes, Inc. | 62,875 | $327.6 萬 | 0.01% | +58,175+1,237.8% | 加碼 |
| Gotham Asset Management, LLC | 59,755 | $311.3 萬 | 0.10% | +49,894+506.0% | 加碼 |
| American Trust Investment Advisors, LLC | 59,124 | $308.0 萬 | 1.53% | +1,099+1.9% | 加碼 |
| Pictet Asset Management SA | 58,856 | $306.6 萬 | 0.00% | +4,021+7.3% | 加碼 |
| Credit Suisse AG | 58,678 | $305.8 萬 | 0.00% | −29,274−33.3% | 減碼 |
| Allianz Asset Management GmbH | 58,287 | $303.7 萬 | 0.00% | −1,397−2.3% | 減碼 |
| FIL Ltd | 57,399 | $299.0 萬 | 0.00% | −1,800−3.0% | 減碼 |
| Cetera Advisor Networks LLC | 57,283 | $298.4 萬 | 0.04% | +23,251+68.3% | 加碼 |
| SEI Investments Co | 55,552 | $293.1 萬 | 0.01% | +240.0% | 加碼 |
| Mutual of America Capital Management LLC | 56,247 | $293.0 萬 | 0.03% | +206+0.4% | 加碼 |
| ProShare Advisors LLC | 54,968 | $286.4 萬 | 0.01% | +27,476+99.9% | 加碼 |
| Richard Bernstein Advisors LLC | 53,069 | $276.5 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 51,342 | $267.5 萬 | 0.02% | +8,116+18.8% | 加碼 |
| Comerica Bank | 50,315 | $262.6 萬 | 0.02% | −320−0.6% | 減碼 |
| Quadrature Capital Ltd | 49,695 | $259.0 萬 | 0.14% | +11,737+30.9% | 加碼 |
| Holocene Advisors, LP | 46,928 | $244.5 萬 | 0.01% | −882,422−95.0% | 減碼 |
| Capstone Investment Advisors, LLC | 45,909 | $239.2 萬 | 0.04% | +35,748+351.8% | 加碼 |
| Aristides Capital LLC | 45,800 | $238.6 萬 | 1.38% | −22,000−32.4% | 減碼 |
| Laird Norton Trust Company, LLC | 45,605 | $237.6 萬 | 0.22% | +200.0% | 加碼 |
| Treasurer of the State of North Carolina | 44,218 | $230.4 萬 | 0.01% | +300+0.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 37,705 | $227.9 萬 | 1.80% | 00.0% | 不變 |
| Amalgamated Bank | 42,598 | $221.9 萬 | 0.02% | −213−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 40,802 | $212.6 萬 | 0.00% | −4,487−9.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 39,820 | $207.5 萬 | 0.08% | +35,049+734.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 39,615 | $206.4 萬 | 0.23% | +39,615 | 新進 |
| Brandywine Global Investment Management, LLC | 38,655 | $201.4 萬 | 0.01% | +12,507+47.8% | 加碼 |
| Engineers Gate Manager LP | 38,114 | $198.6 萬 | 0.09% | +26,805+237.0% | 加碼 |
| Level Four Advisory Services, LLC | 37,262 | $194.1 萬 | 0.15% | +2,051+5.8% | 加碼 |
| American International Group, Inc. | 36,981 | $192.7 萬 | 0.01% | −380−1.0% | 減碼 |
| Toronto Dominion Bank | 36,644 | $190.9 萬 | 0.00% | +2,135+6.2% | 加碼 |
| Group One Trading, L.P. | 35,844 | $186.7 萬 | 0.04% | +3,644+11.3% | 加碼 |
| Hellman Jordan Management Co Inc | 35,082 | $182.8 萬 | 2.19% | +5,034+16.8% | 加碼 |
| Wealthfront Advisers LLC | 34,867 | $181.7 萬 | 0.01% | −4,401−11.2% | 減碼 |
| Jag Capital Management, LLC | 33,651 | $175.3 萬 | 0.13% | −624−1.8% | 減碼 |
| Franklin Resources Inc | 33,605 | $175.0 萬 | 0.00% | −1,016−2.9% | 減碼 |
| Garde Capital, Inc. | 32,605 | $169.9 萬 | 0.17% | +2,255+7.4% | 加碼 |
| Rafferty Asset Management, LLC | 32,082 | $167.1 萬 | 0.01% | −5,684−15.1% | 減碼 |
| Interval Partners, LP | 31,590 | $164.6 萬 | 0.11% | −60,608−65.7% | 減碼 |
| State of Michigan Retirement System | 31,531 | $164.3 萬 | 0.01% | +100+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 31,352 | $163.3 萬 | 0.01% | −638,201−95.3% | 減碼 |
| Verition Fund Management LLC | 30,689 | $159.9 萬 | 0.02% | +24,481+394.3% | 加碼 |
| Walleye Trading LLC | 30,614 | $159.5 萬 | 0.03% | −5,160−14.4% | 減碼 |
| Sit Investment Associates Inc | 30,575 | $159.3 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 30,000 | $156.3 萬 | 0.02% | −25,392−45.8% | 減碼 |
| Employees Retirement System of Texas | 30,000 | $156.3 萬 | 0.02% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 28,189 | $146.9 萬 | 0.31% | +14,325+103.3% | 加碼 |
| MetLife Investment Management | 27,368 | $142.6 萬 | 0.01% | −510−1.8% | 減碼 |
| Fulton Bank, N.A. | 27,120 | $141.3 萬 | 0.06% | +2,949+12.2% | 加碼 |
| Shay Capital LLC | 26,900 | $140.1 萬 | 0.53% | +3,900+17.0% | 加碼 |
| Truist Financial Corp | 26,523 | $138.2 萬 | 0.00% | +16,105+154.6% | 加碼 |
| Twinbeech Capital LP | 26,441 | $137.8 萬 | 0.08% | +26,441 | 新進 |
| Plaisance Capital LLC | 26,436 | $137.7 萬 | 1.20% | +26,436 | 新進 |
| Standard Life Aberdeen plc | 26,382 | $137.4 萬 | 0.00% | −2,043−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,980 | $135.1 萬 | 0.01% | +3,214+14.8% | 加碼 |
| Macquarie Group Ltd | 25,838 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 25,466 | $132.7 萬 | 0.09% | +2,008+8.6% | 加碼 |
| Windsor Creek Advisors, LLC | 24,600 | $130.6 萬 | 0.58% | +16,900+219.5% | 加碼 |
| IPG Investment Advisors LLC | 25,000 | $130.3 萬 | 0.24% | +3,000+13.6% | 加碼 |
| Creative Planning | 24,606 | $128.2 萬 | 0.00% | −81,061−76.7% | 減碼 |
| Jupiter Asset Management Ltd | 24,030 | $124.8 萬 | 0.01% | −69,469−74.3% | 減碼 |
| Cairn Investment Group, Inc. | 23,925 | $124.6 萬 | 0.86% | −1,055−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 23,753 | $123.8 萬 | 0.03% | +20,251+578.3% | 加碼 |
| STRS Ohio | 23,410 | $121.9 萬 | 0.00% | −84,683−78.3% | 減碼 |
| Nomura Holdings Inc | 22,602 | $117.8 萬 | 0.01% | +14,448+177.2% | 加碼 |
| Mork Capital Management, LLC | 22,600 | $117.7 萬 | 0.80% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,591 | $117.7 萬 | 0.00% | +9,992+79.3% | 加碼 |
| TD Asset Management Inc | 22,395 | $116.7 萬 | 0.00% | −13,224−37.1% | 減碼 |
| Clarius Group, LLC | 21,954 | $114.4 萬 | 0.09% | +554+2.6% | 加碼 |
| Martingale Asset Management L P | 21,638 | $112.8 萬 | 0.01% | −20−0.1% | 減碼 |
| Two Sigma Advisers, LP | 21,600 | $112.5 萬 | 0.00% | −8,300−27.8% | 減碼 |
| Polar Asset Management Partners Inc. | 21,517 | $112.1 萬 | 0.01% | +21,517 | 新進 |
| US Bancorp | 21,209 | $110.5 萬 | 0.00% | +12,952+156.9% | 加碼 |
| Yousif Capital Management, LLC | 21,153 | $110.2 萬 | 0.01% | +21,153 | 新進 |
| Logan Capital Management Inc | 21,042 | $109.7 萬 | 0.05% | −5,702−21.3% | 減碼 |
| Public Sector Pension Investment Board | 21,024 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Alden Global Capital LLC | 20,400 | $106.3 萬 | 2.64% | +20,400 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,487 | $106.2 萬 | 0.01% | +9,597+88.1% | 加碼 |
| State of Wisconsin Investment Board | 19,732 | $102.8 萬 | 0.00% | −1,054−5.1% | 減碼 |