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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 7,000 | $36.5 萬 | 0.03% | −3,100−30.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,933 | $36.1 萬 | 0.02% | +436+6.7% | 加碼 |
| Janus Henderson Group PLC | 6,899 | $35.9 萬 | 0.00% | +6,899 | 新進 |
| Ergoteles LLC | 6,821 | $35.5 萬 | 0.01% | +3,065+81.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 6,804 | $35.4 萬 | 0.14% | −4,710−40.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,718 | $35.0 萬 | 0.00% | +652+10.7% | 加碼 |
| Penserra Capital Management LLC | 6,708 | $34.9 萬 | 0.01% | +2,858+74.2% | 加碼 |
| Oppenheimer & Co Inc | 6,671 | $34.8 萬 | 0.01% | +6,671 | 新進 |
| Maven Securities LTD | 6,525 | $34.0 萬 | 0.04% | +6,525 | 新進 |
| Crossmark Global Holdings, Inc. | 6,447 | $33.6 萬 | 0.01% | −1,710−21.0% | 減碼 |
| Jacobi Capital Management LLC | 6,455 | $33.6 萬 | 0.04% | +852+15.2% | 加碼 |
| Versor Investments LP | 6,174 | $32.2 萬 | 0.01% | +6,174 | 新進 |
| Fifth Third Bancorp | 6,125 | $31.9 萬 | 0.00% | −987−13.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,126 | $31.9 萬 | 0.01% | −872−12.5% | 減碼 |
| Teacher Retirement System of Texas | 6,098 | $31.8 萬 | 0.00% | +1,091+21.8% | 加碼 |
| Unison Advisors LLC | 6,095 | $31.7 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,055 | $31.5 萬 | 0.01% | −73−1.2% | 減碼 |
| M&T Bank Corp | 5,990 | $31.2 萬 | 0.00% | +75+1.3% | 加碼 |
| Alpha Cubed Investments, LLC | 5,952 | $31.0 萬 | 0.02% | +2,547+74.8% | 加碼 |
| Lincoln National Corp | 5,838 | $30.4 萬 | 0.01% | +415+7.7% | 加碼 |
| Connectus Wealth, LLC | 5,829 | $30.4 萬 | 0.01% | +5,829 | 新進 |
| Brighton Jones LLC | 5,698 | $29.7 萬 | 0.01% | −1,046−15.5% | 減碼 |
| Captrust Financial Advisors | 5,677 | $29.6 萬 | 0.00% | −1,101−16.2% | 減碼 |
| Peapack Gladstone Financial Corp | 5,674 | $29.5 萬 | 0.01% | −963−14.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,637 | $29.4 萬 | 0.01% | −51−0.9% | 減碼 |
| Stephenson National Bank & Trust | 5,642 | $29.4 萬 | 0.17% | +980+21.0% | 加碼 |
| JustInvest LLC | 5,643 | $29.4 萬 | 0.02% | +5,643 | 新進 |
| Advisory Services Network, LLC | 5,629 | $29.3 萬 | 0.01% | +5,629 | 新進 |
| Verdence Capital Advisors LLC | 5,602 | $29.2 萬 | 0.03% | +144+2.6% | 加碼 |
| Private Advisor Group, LLC | 5,601 | $29.2 萬 | 0.00% | +1,448+34.9% | 加碼 |
| Fiduciary Planning LLC | 5,544 | $28.9 萬 | 0.16% | −14,080−71.7% | 減碼 |
| Thrivent Financial for Lutherans | 5,338 | $27.8 萬 | 0.00% | −34−0.6% | 減碼 |
| First Foundation Advisors | 5,258 | $27.4 萬 | 0.01% | +1,301+32.9% | 加碼 |
| New England Research & Management, Inc. | 5,225 | $27.2 萬 | 0.13% | −100−1.9% | 減碼 |
| WealthShield Partners, LLC | 5,197 | $27.1 萬 | 0.05% | +516+11.0% | 加碼 |
| Paloma Partners Management Co | 5,200 | $27.1 萬 | 0.01% | +5,200 | 新進 |
| Miracle Mile Advisors, LLC | 5,166 | $26.9 萬 | 0.01% | +5,166 | 新進 |
| Nwam LLC | 5,045 | $26.3 萬 | 0.02% | −43,854−89.7% | 減碼 |
| SkyView Investment Advisors, LLC | 5,007 | $26.0 萬 | 0.06% | −163−3.2% | 減碼 |
| Advisor Partners LLC | 4,946 | $25.8 萬 | 0.02% | −511−9.4% | 減碼 |
| Machina Capital S.A.S. | 4,875 | $25.4 萬 | 0.61% | −1,223−20.1% | 減碼 |
| 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 |
| 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 |
| Vident Investment Advisory, LLC | 4,770 | $24.8 萬 | 0.01% | +4,770 | 新進 |
| Harbour Capital Advisors, LLC | 4,730 | $24.6 萬 | 0.06% | +4,730 | 新進 |
| Sigma Planning Corp | 4,667 | $24.3 萬 | 0.01% | −565−10.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,640 | $24.1 萬 | 0.00% | +658+16.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,588 | $23.9 萬 | 0.00% | +560+13.9% | 加碼 |
| Clearview Wealth Advisors LLC | 4,533 | $23.6 萬 | 0.14% | +100+2.3% | 加碼 |
| Court Place Advisors, LLC | 4,500 | $23.4 萬 | 0.06% | −547−10.8% | 減碼 |
| 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 |
| Freestone Capital Holdings, LLC | 4,446 | $23.2 萬 | 0.01% | +4,446 | 新進 |
| Silphium Asset Management Ltd | 4,451 | $23.2 萬 | 0.22% | −2,003−31.0% | 減碼 |
| 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 |
| 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 |
| Pitcairn Co | 4,380 | $22.8 萬 | 0.01% | −459−9.5% | 減碼 |
| TRUE Private Wealth Advisors | 4,373 | $22.7 萬 | 0.03% | +4,373 | 新進 |
| Ieq Capital, LLC | 4,299 | $22.4 萬 | 0.01% | +4,299 | 新進 |
| Delphia (USA) Inc. | 4,255 | $22.2 萬 | 0.24% | +4,255 | 新進 |
| 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 |
| Intersect Capital LLC | 4,131 | $21.5 萬 | 0.04% | −442−9.7% | 減碼 |
| Cetera Advisors LLC | 4,109 | $21.4 萬 | 0.00% | +20+0.5% | 加碼 |
| Wayfinding Financial, LLC | 4,004 | $21.0 萬 | 0.17% | +4,004 | 新進 |
| Stephens Inc | 4,000 | $20.8 萬 | 0.00% | −800−16.7% | 減碼 |
| Corient Capital Partners, LLC | 3,942 | $20.5 萬 | 0.01% | −49−1.2% | 減碼 |
| Integrated Advisors Network LLC | 3,908 | $20.4 萬 | 0.01% | −736−15.8% | 減碼 |
| 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 |
| Tectonic Advisors LLC | 3,840 | $20.0 萬 | 0.04% | +3,840 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 3,594 | $18.7 萬 | 0.00% | −400−10.0% | 減碼 |
| Gemmer Asset Management LLC | 3,514 | $18.3 萬 | 0.02% | +75+2.2% | 加碼 |
| Eaton Vance Management | 3,357 | $17.5 萬 | 0.00% | −911−21.3% | 減碼 |
| Twin Tree Management, LP | 3,306 | $17.2 萬 | 0.00% | −27,750−89.4% | 減碼 |
| Lindbrook Capital, LLC | 3,077 | $16.0 萬 | 0.02% | −19−0.6% | 減碼 |
| Koshinski Asset Management, Inc. | 3,013 | $15.7 萬 | 0.01% | +1,796+147.6% | 加碼 |
| Shell Asset Management Co | 2,935 | $15.3 萬 | 0.00% | +72+2.5% | 加碼 |
| Bessemer Group Inc | 2,912 | $15.2 萬 | 0.00% | +929+46.8% | 加碼 |
| Centaurus Financial, Inc. | 2,862 | $14.9 萬 | 0.01% | −70−2.4% | 減碼 |
| Central Trust Co | 2,841 | $14.8 萬 | 0.00% | −36−1.3% | 減碼 |
| Spire Wealth Management | 2,633 | $13.7 萬 | 0.00% | +68+2.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,467 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,288 | $11.9 萬 | 0.00% | −2,689−54.0% | 減碼 |
| Belpointe Asset Management LLC | 2,259 | $11.8 萬 | 0.01% | −201−8.2% | 減碼 |
| McIlrath & Eck, LLC | 2,065 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,813 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,738 | $9.10 萬 | 0.01% | −40−2.2% | 減碼 |
| CWM, LLC | 1,719 | $9.00 萬 | 0.00% | +1,719 | 新進 |
| Confluence Wealth Services, Inc. | 1,670 | $8.70 萬 | 0.03% | +1,670 | 新進 |
| Washington Trust Co | 1,553 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,511 | $7.80 萬 | 0.00% | +550+57.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,425 | $7.40 萬 | 0.04% | +1,425 | 新進 |
| Asset Management One Co.,Ltd. | 1,325 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,300 | $6.80 萬 | 0.04% | +1,300 | 新進 |