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。
2022 年第 1 季 13F 持有人
Alaska Air Group, Inc. 在 2022/3/31 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
- 549
- 較 2021 年第 4 季 +19 家
- 持有股數
- 9,480 萬
- 較 2021 年第 4 季 +348.7 萬 (+3.8%)
- 總市值
- $55.0 億
- 較 2021 年第 4 季 +$7.37 億 (+15.5%)
- 新進機構
- 87
- 另有 206 家加碼
- 清倉機構
- 68
- 另有 156 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,949,994 | $8.09 億 | 0.02% | +101,618+0.7% | 加碼 |
| BlackRock Inc. | 7,128,842 | $4.14 億 | 0.01% | −695,353−8.9% | 減碼 |
| Victory Capital Management Inc | 6,341,707 | $3.68 億 | 0.37% | +539,580+9.3% | 加碼 |
| Primecap Management Co | 4,605,987 | $2.67 億 | 0.20% | −165,210−3.5% | 減碼 |
| State Street Corp | 4,312,864 | $2.50 億 | 0.01% | −22,450−0.5% | 減碼 |
| Boston Partners | 3,081,503 | $1.79 億 | 0.22% | +77,023+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,393,745 | $1.39 億 | 0.02% | +23,276+1.0% | 加碼 |
| Invesco Ltd. | 2,279,089 | $1.32 億 | 0.03% | −10,926−0.5% | 減碼 |
| FMR LLC | 2,036,415 | $1.18 億 | 0.01% | +1,329,324+188.0% | 加碼 |
| Citadel Advisors LLC | 1,821,081 | $1.06 億 | 0.12% | −247,281−12.0% | 減碼 |
| U S Global Investors Inc | 1,809,766 | $1.05 億 | 3.52% | −104,539−5.5% | 減碼 |
| JPMorgan Chase & Co | 1,709,313 | $9,916 萬 | 0.01% | −41,815−2.4% | 減碼 |
| Par Capital Management Inc | 1,603,900 | $9,304 萬 | 2.22% | +16,100+1.0% | 加碼 |
| Massachusetts Financial Services Co | 1,524,651 | $8,845 萬 | 0.03% | +27,679+1.8% | 加碼 |
| Morgan Stanley | 1,514,046 | $8,783 萬 | 0.01% | −270,175−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,481,321 | $8,593 萬 | 0.03% | +84,013+6.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,251,611 | $7,261 萬 | 0.27% | +137,222+12.3% | 加碼 |
| Clearbridge Investments, LLC | 1,075,505 | $6,239 萬 | 0.05% | +1,075,505 | 新進 |
| Charles Schwab Investment Management Inc | 1,063,797 | $6,171 萬 | 0.02% | +25,462+2.5% | 加碼 |
| Bank of America Corp | 1,014,786 | $5,887 萬 | 0.01% | +149,999+17.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,004,697 | $5,828 萬 | 0.03% | +113,274+12.7% | 加碼 |
| Ameriprise Financial Inc | 982,496 | $5,700 萬 | 0.02% | +161,984+19.7% | 加碼 |
| Northern Trust Corp | 975,092 | $5,657 萬 | 0.01% | −1,589−0.2% | 減碼 |
| RWC Asset Management LLP | 948,390 | $5,502 萬 | 1.53% | +104,022+12.3% | 加碼 |
| Bank of New York Mellon Corp | 907,346 | $5,264 萬 | 0.01% | +7,660+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 829,955 | $4,815 萬 | 0.35% | +791,300+2,047.1% | 加碼 |
| Point72 Asset Management, L.P. | 819,229 | $4,752 萬 | 0.21% | −110,968−11.9% | 減碼 |
| AQR Capital Management LLC | 741,657 | $4,302 萬 | 0.08% | +208,179+39.0% | 加碼 |
| Price T Rowe Associates Inc | 716,963 | $4,159 萬 | 0.00% | +55,636+8.4% | 加碼 |
| UBS Group AG | 678,552 | $3,936 萬 | 0.02% | +34,757+5.4% | 加碼 |
| Castle Hook Partners LP | 670,859 | $3,892 萬 | 3.79% | +386,284+135.7% | 加碼 |
| Millennium Management LLC | 581,678 | $3,374 萬 | 0.04% | −1,612,524−73.5% | 減碼 |
| Norges Bank | 575,404 | $3,338 萬 | 0.01% | +78,640+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 550,281 | $3,192 萬 | 0.06% | +413,550+302.5% | 加碼 |
| Panagora Asset Management Inc | 537,819 | $3,120 萬 | 0.17% | +401,122+293.4% | 加碼 |
| Nuveen Asset Management, LLC | 535,712 | $2,879 萬 | 0.01% | −38,782−6.8% | 減碼 |
| Goldman Sachs Group Inc | 475,147 | $2,756 萬 | 0.01% | +162,104+51.8% | 加碼 |
| Assenagon Asset Management S.A. | 469,059 | $2,721 萬 | 0.09% | +437,707+1,396.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 455,075 | $2,640 萬 | 1.92% | +440,680+3,061.3% | 加碼 |
| Stifel Financial Corp | 447,789 | $2,598 萬 | 0.04% | +17,229+4.0% | 加碼 |
| 1832 Asset Management L.P. | 443,134 | $2,537 萬 | 0.04% | +443,134 | 新進 |
| Towle & Co | 412,361 | $2,392 萬 | 3.06% | −27,035−6.2% | 減碼 |
| Raymond James & Associates | 356,039 | $2,065 萬 | 0.02% | +4,573+1.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 350,000 | $2,030 萬 | 1.51% | 00.0% | 不變 |
| Bank of Montreal | 336,088 | $1,951 萬 | 0.01% | +117,136+53.5% | 加碼 |
| Schroder Investment Management Group | 334,799 | $1,942 萬 | 0.03% | +42,315+14.5% | 加碼 |
| State of Tennessee, Treasury Department | 315,946 | $1,833 萬 | 0.07% | +235,440+292.5% | 加碼 |
| LSV Asset Management | 306,100 | $1,776 萬 | 0.03% | +39,910+15.0% | 加碼 |
| Wells Fargo & Company | 296,364 | $1,719 萬 | 0.00% | +62,214+26.6% | 加碼 |
| First Trust Advisors LP | 288,227 | $1,672 萬 | 0.02% | −173,342−37.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 285,476 | $1,656 萬 | 0.03% | +29,373+11.5% | 加碼 |
| Deutsche Bank AG | 277,352 | $1,609 萬 | 0.01% | +10,912+4.1% | 加碼 |
| Voya Investment Management LLC | 259,187 | $1,504 萬 | 0.03% | +29,846+13.0% | 加碼 |
| South Dakota Investment Council | 257,990 | $1,497 萬 | 0.30% | −80,590−23.8% | 減碼 |
| California Public Employees Retirement System | 252,754 | $1,466 萬 | 0.01% | −5,740−2.2% | 減碼 |
| Mackenzie Financial Corp | 245,130 | $1,422 萬 | 0.02% | +164,226+203.0% | 加碼 |
| Natixis | 244,281 | $1,417 萬 | 0.05% | −5,338−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 237,942 | $1,380 萬 | 0.02% | +107,933+83.0% | 加碼 |
| Channing Capital Management, LLC | 234,007 | $1,358 萬 | 0.40% | +2,422+1.0% | 加碼 |
| Man Group plc | 233,100 | $1,352 萬 | 0.05% | +78,190+50.5% | 加碼 |
| Zimmer Partners, LP | 230,000 | $1,334 萬 | 0.19% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 220,000 | $1,276 萬 | 0.38% | +220,000 | 新進 |
| Royce & Associates LP | 207,636 | $1,205 萬 | 0.10% | +30,800+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,141 | $1,202 萬 | 0.02% | −548,317−72.6% | 減碼 |
| Rhumbline Advisers | 199,002 | $1,154 萬 | 0.01% | −14,603−6.8% | 減碼 |
| Wedge Capital Management L L P | 198,524 | $1,152 萬 | 0.16% | −8,633−4.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 192,788 | $1,118 萬 | 0.56% | +7,186+3.9% | 加碼 |
| Alliancebernstein L.P. | 189,817 | $1,101 萬 | 0.00% | −3,485−1.8% | 減碼 |
| Becker Capital Management Inc | 188,301 | $1,092 萬 | 0.44% | +28,042+17.5% | 加碼 |
| Frontier Capital Management Co LLC | 188,222 | $1,092 萬 | 0.10% | −691−0.4% | 減碼 |
| Guggenheim Capital LLC | 177,459 | $1,029 萬 | 0.06% | +4,001+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 171,791 | $996.6 萬 | 0.16% | −40,274−19.0% | 減碼 |
| Citigroup Inc | 167,754 | $973.2 萬 | 0.01% | +20,848+14.2% | 加碼 |
| Jane Street Group, LLC | 165,616 | $960.7 萬 | 0.02% | −27,000−14.0% | 減碼 |
| Gateway Investment Advisers LLC | 156,458 | $907.6 萬 | 0.09% | −248−0.2% | 減碼 |
| Employees Retirement System of Texas | 156,400 | $907.3 萬 | 0.11% | +126,400+421.3% | 加碼 |
| Principal Financial Group Inc | 155,740 | $903.5 萬 | 0.01% | +2,975+1.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 154,305 | $895.1 萬 | 2.28% | +18,582+13.7% | 加碼 |
| D.A. Davidson & Co. | 150,766 | $874.6 萬 | 0.10% | +20,496+15.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,428 | $872.6 萬 | 0.02% | −557−0.4% | 減碼 |
| New York State Teachers Retirement System | 149,480 | $867.1 萬 | 0.02% | +22,477+17.7% | 加碼 |
| Royal Bank of Canada | 148,223 | $859.8 萬 | 0.00% | −60,657−29.0% | 減碼 |
| Retirement Systems of Alabama | 136,599 | $792.4 萬 | 0.03% | −12,625−8.5% | 減碼 |
| Lazard Asset Management LLC | 135,540 | $786.2 萬 | 0.01% | −4,098−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 133,500 | $774.4 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 129,777 | $752.8 萬 | 0.16% | +93,933+262.1% | 加碼 |
| Westwood Holdings Group Inc. | 129,356 | $750.4 萬 | 0.07% | −4,720−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 127,074 | $737.2 萬 | 0.00% | +4,581+3.7% | 加碼 |
| Legal & General Group Plc | 126,272 | $732.5 萬 | 0.00% | −7,832−5.8% | 減碼 |
| swisspartners Advisors Ltd | 125,739 | $729.2 萬 | 5.03% | +8,465+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 124,600 | $722.8 萬 | 0.01% | +124,600 | 新進 |
| LPL Financial LLC | 119,991 | $696.1 萬 | 0.01% | +27,526+29.8% | 加碼 |
| Baird Financial Group, Inc. | 116,426 | $675.4 萬 | 0.02% | −10,599−8.3% | 減碼 |
| New York State Common Retirement Fund | 116,280 | $674.5 萬 | 0.01% | +614+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 115,246 | $668.6 萬 | 0.07% | −33,942−22.8% | 減碼 |
| First American Trust, FSB | 115,236 | $668.4 萬 | 0.92% | +6,401+5.9% | 加碼 |
| Polar Asset Management Partners Inc. | 113,400 | $657.8 萬 | 0.08% | +91,883+427.0% | 加碼 |
| Allianz Asset Management GmbH | 109,943 | $637.8 萬 | 0.01% | +51,656+88.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 109,223 | $633.6 萬 | 0.97% | +1,973+1.8% | 加碼 |
| Prudential Financial Inc | 108,787 | $631.0 萬 | 0.01% | +67+0.1% | 加碼 |