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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 19,400 | $101.1 萬 | 0.70% | −1,000−4.9% | 減碼 |
| Bank of Nova Scotia | 19,306 | $100.6 萬 | 0.00% | +2,117+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,005 | $98.9 萬 | 0.00% | +150+0.8% | 加碼 |
| HighTower Advisors, LLC | 18,723 | $96.6 萬 | 0.00% | +4,276+29.6% | 加碼 |
| Mackay Shields LLC | 18,353 | $95.6 萬 | 0.01% | −271−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 18,133 | $94.4 萬 | 0.01% | −1,081−5.6% | 減碼 |
| Yorktown Management & Research Co Inc | 18,100 | $94.3 萬 | 0.64% | +2,000+12.4% | 加碼 |
| BDO Wealth Advisors, LLC | 17,603 | $91.7 萬 | 0.10% | −572−3.1% | 減碼 |
| Great West Life Assurance Co | 17,380 | $90.4 萬 | 0.00% | −504−2.8% | 減碼 |
| Texas Permanent School Fund | 17,284 | $90.0 萬 | 0.01% | −2,064−10.7% | 減碼 |
| Envestnet Asset Management Inc | 17,199 | $89.6 萬 | 0.00% | +1,113+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,032 | $88.7 萬 | 0.00% | −2,206−11.5% | 減碼 |
| RBF Capital, LLC | 17,000 | $88.6 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,875 | $87.9 萬 | 0.02% | −41,777−71.2% | 減碼 |
| ING Groep NV | 16,355 | $85.2 萬 | 0.01% | +5,841+55.6% | 加碼 |
| American Century Companies Inc | 16,249 | $84.7 萬 | 0.00% | −232,670−93.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,728 | $81.9 萬 | 0.01% | +34+0.2% | 加碼 |
| Coldstream Capital Management Inc | 15,392 | $80.2 萬 | 0.03% | +1,521+11.0% | 加碼 |
| Winton Group Ltd | 15,267 | $79.5 萬 | 0.05% | +9,816+180.1% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 14,898 | $77.6 萬 | 0.27% | +14,898 | 新進 |
| Tower Research Capital LLC (TRC) | 14,782 | $77.0 萬 | 0.01% | +6,614+81.0% | 加碼 |
| Allstate Corp | 14,750 | $76.9 萬 | 0.01% | −986−6.3% | 減碼 |
| Laurion Capital Management LP | 14,700 | $76.6 萬 | 0.01% | −66,013−81.8% | 減碼 |
| Bokf, NA | 14,409 | $75.1 萬 | 0.01% | −5,489−27.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 14,395 | $75.0 萬 | 0.06% | −51,750−78.2% | 減碼 |
| Metropolitan Life Insurance Co | 14,253 | $74.3 萬 | 0.01% | −409−2.8% | 減碼 |
| Duality Advisers, LP | 14,017 | $73.0 萬 | 0.08% | +14,017 | 新進 |
| Saturna Capital CORP | 14,000 | $72.9 萬 | 0.01% | +14,000 | 新進 |
| Pinnacle Associates Ltd | 13,945 | $72.7 萬 | 0.01% | +1,205+9.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,405 | $72.5 萬 | 0.03% | +13,405 | 新進 |
| Lake Street Financial LLC | 13,890 | $72.4 萬 | 0.13% | +1,690+13.9% | 加碼 |
| Independent Advisor Alliance | 13,399 | $69.8 萬 | 0.03% | +13,399 | 新進 |
| Cerity Partners LLC | 13,333 | $69.6 萬 | 0.01% | +1,291+10.7% | 加碼 |
| SG Americas Securities, LLC | 13,344 | $69.5 萬 | 0.00% | −5,337−28.6% | 減碼 |
| Handelsbanken Fonder AB | 13,100 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,747 | $66.4 萬 | 0.02% | +973+8.3% | 加碼 |
| Gsa Capital Partners LLP | 12,627 | $65.8 萬 | 0.08% | +2,015+19.0% | 加碼 |
| Wealth Management Partners, LLC | 12,000 | $64.2 萬 | 0.44% | +4,127+52.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,275 | $63.8 萬 | 0.02% | +5,347+77.2% | 加碼 |
| Echo Street Capital Management LLC | 12,235 | $63.7 萬 | 0.00% | +1,990+19.4% | 加碼 |
| Mercer Global Advisors Inc | 11,817 | $61.6 萬 | 0.00% | −263−2.2% | 減碼 |
| Simplex Trading, LLC | 11,815 | $61.5 萬 | 0.02% | +3,614+44.1% | 加碼 |
| Alpine Global Management, LLC | 11,669 | $60.8 萬 | 0.09% | +11,669 | 新進 |
| Occudo Quantitative Strategies LP | 11,015 | $57.4 萬 | 0.05% | −32,951−74.9% | 減碼 |
| Quantbot Technologies LP | 11,006 | $57.3 萬 | 0.05% | −7,014−38.9% | 減碼 |
| CIBC Asset Management Inc | 11,002 | $57.3 萬 | 0.00% | −169−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 10,800 | $56.3 萬 | 0.01% | +10,800 | 新進 |
| Corton Capital Inc. | 10,693 | $55.7 萬 | 0.25% | +10,693 | 新進 |
| Kestra Private Wealth Services, LLC | 10,675 | $55.6 萬 | 0.03% | +1,058+11.0% | 加碼 |
| Norinchukin Bank, The | 10,590 | $55.2 萬 | 0.01% | −50.0% | 減碼 |
| Cadence Bank NA | 10,584 | $55.1 萬 | 0.15% | −1,190−10.1% | 減碼 |
| BKD Wealth Advisors, LLC | 10,484 | $54.6 萬 | 0.02% | +596+6.0% | 加碼 |
| Utah Retirement Systems | 10,455 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 10,400 | $54.2 萬 | 0.20% | +10,400 | 新進 |
| Lakeview Capital Partners, LLC | 10,297 | $53.6 萬 | 0.31% | +341+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,190 | $53.1 萬 | 0.01% | −171−1.7% | 減碼 |
| Securian Asset Management, Inc | 10,199 | $53.1 萬 | 0.01% | −100−1.0% | 減碼 |
| Mutual Advisors, LLC | 10,156 | $52.9 萬 | 0.03% | +5,535+119.8% | 加碼 |
| Mirador Capital Partners LP | 9,990 | $52.0 萬 | 0.11% | −148−1.5% | 減碼 |
| Auxier Asset Management | 9,945 | $51.8 萬 | 0.08% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 9,864 | $51.4 萬 | 0.07% | +9,864 | 新進 |
| Heritage Trust Co | 9,706 | $50.6 萬 | 0.06% | −35−0.4% | 減碼 |
| CPWM, LLC | 8,488 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 9,265 | $48.3 萬 | 0.08% | −1,506−14.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,130 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,130 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 8,513 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 9,100 | $47.4 萬 | 0.03% | +9,100 | 新進 |
| Commons Capital, LLC | 9,050 | $47.2 萬 | 0.47% | +9,050 | 新進 |
| Equitable Holdings, Inc. | 8,987 | $46.8 萬 | 0.01% | −6,248−41.0% | 減碼 |
| BancorpSouth Bank | 8,909 | $46.4 萬 | 0.06% | +22+0.2% | 加碼 |
| Stevens Capital Management LP | 8,881 | $46.3 萬 | 0.11% | +8,881 | 新進 |
| Xponance, Inc. | 8,824 | $46.0 萬 | 0.01% | +2,468+38.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,800 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Executive Wealth Group LLC | 8,774 | $45.7 萬 | 0.28% | 00.0% | 不變 |
| Intact Investment Management Inc. | 8,500 | $44.3 萬 | 0.01% | +2,100+32.8% | 加碼 |
| Arizona State Retirement System | 8,426 | $43.9 萬 | 0.00% | −51−0.6% | 減碼 |
| Keebeck Alpha, LP | 8,435 | $43.9 萬 | 0.16% | +3,516+71.5% | 加碼 |
| Fortem Financial Group, LLC | 8,207 | $42.8 萬 | 0.20% | −781−8.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,195 | $42.7 萬 | 0.15% | −9,350−53.3% | 減碼 |
| Copperwynd Financial, LLC | 8,196 | $42.7 萬 | 0.16% | −577−6.6% | 減碼 |
| Avantax Advisory Services, Inc. | 8,033 | $41.9 萬 | 0.01% | +1,643+25.7% | 加碼 |
| Penobscot Wealth Management | 8,015 | $41.8 萬 | 0.36% | −21,518−72.9% | 減碼 |
| Burney Co | 7,994 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 7,933 | $41.3 萬 | 0.00% | +3,127+65.1% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $41.2 萬 | 0.01% | +100+1.3% | 加碼 |
| Weatherly Asset Management L. P. | 7,874 | $41.0 萬 | 0.05% | −100−1.3% | 減碼 |
| Cetera Investment Advisers | 7,850 | $40.9 萬 | 0.01% | +510+6.9% | 加碼 |
| Kentucky Retirement Systems | 7,840 | $40.8 萬 | 0.02% | +652+9.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 7,730 | $40.3 萬 | 0.03% | +745+10.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,650 | $39.9 萬 | 0.01% | −500−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,654 | $39.9 萬 | 0.00% | −48−0.6% | 減碼 |
| Hancock Whitney Corp | 7,352 | $38.3 萬 | 0.01% | −119−1.6% | 減碼 |
| Sage Private Wealth Group, LLC | 7,314 | $38.1 萬 | 0.47% | +479+7.0% | 加碼 |
| MML Investors Services, LLC | 7,241 | $37.7 萬 | 0.00% | +473+7.0% | 加碼 |
| Eqis Capital Management, Inc. | 7,169 | $37.4 萬 | 0.03% | −159−2.2% | 減碼 |
| United Capital Financial Advisers, LLC | 7,116 | $37.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Shilanski & Associates, Inc. | 7,119 | $37.1 萬 | 0.16% | +45+0.6% | 加碼 |
| Valeo Financial Advisors, LLC | 7,026 | $36.6 萬 | 0.02% | −248−3.4% | 減碼 |
| 180 Wealth Advisors, LLC | 7,037 | $36.6 萬 | 0.08% | +25+0.4% | 加碼 |