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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 季與 2021 年第 4 季比較

持有 Alaska Air Group, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ALK 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5366549+19
股數9,134 萬2.73 萬9,480 萬+348.7 萬 (+3.8%)
市值$47.6 億$144.8 萬$55.0 億+$7.37 億 (+15.5%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2022 年第 1 季季末持有 Alaska Air Group, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ALK 的機構
機構股數市值佔組合 %
Clearbridge Investments, LLC1,075,505$6,239 萬0.05%
1832 Asset Management L.P.443,134$2,537 萬0.04%
Bowen Hanes & Co Inc220,000$1,276 萬0.38%
Canada Pension Plan Investment Board124,600$722.8 萬0.01%
Freemont Management S.A.100,700$584.2 萬0.88%
Trexquant Investment LP95,113$551.8 萬0.26%
Los Angeles Capital Management LLC66,426$385.3 萬0.02%
Evergreen Capital Management LLC65,461$379.7 萬0.15%
Seven Eight Capital, LP64,837$376.1 萬0.50%
First Washington CORP51,194$297.0 萬1.20%
CIBC World Markets Inc.49,824$289.0 萬0.01%
Amalgamated Financial Corp.40,589$235.5 萬0.02%
Dynamic Technology Lab Private Ltd38,129$221.2 萬0.26%
Point72 Hong Kong Ltd34,764$201.7 萬0.19%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.32,248$187.1 萬0.01%
Quantinno Capital Management LP20,545$119.2 萬0.18%
Meeder Asset Management Inc18,545$107.6 萬0.05%
ETF Managers Group, LLC17,720$102.8 萬0.02%
Nisa Investment Advisors, LLC17,300$100.4 萬0.01%
APG Asset Management N.V.18,800$98.0 萬0.00%
Aigen Investment Management, LP13,314$77.2 萬0.13%
Landscape Capital Management, L.L.C.12,746$73.9 萬0.09%
Mirae Asset Global Investments Co., Ltd.11,444$66.4 萬0.00%
JB Capital LLC11,217$65.1 萬0.06%
Money Concepts Capital Corp11,122$64.5 萬0.04%
Mariner, LLC10,645$61.7 萬0.00%
Swiss Life Asset Management Ltd10,648$61.5 萬0.01%
Cutler Investment Counsel LLC10,371$60.2 萬0.08%
Neuberger Berman Group LLC9,385$54.6 萬0.00%
Two Sigma Securities, LLC8,516$49.4 萬0.07%
Ellis Investment Partners, LLC7,411$42.9 萬0.10%
Balentine LLC7,353$42.7 萬0.01%
Bensler, LLC7,021$40.7 萬0.09%
Dorsey & Whitney Trust CO LLC6,257$36.4 萬0.03%
Coastwise Capital Group, LLC6,081$35.3 萬0.44%
Lombard Odier Asset Management (USA) Corp6,069$35.2 萬0.06%
Western Wealth Management, LLC5,825$33.7 萬0.02%
Parallax Volatility Advisers, L.P.5,596$32.5 萬0.01%
Foster Group, Inc.5,000$29.0 萬0.02%
Sumitomo Mitsui Trust Holdings, Inc.4,958$28.8 萬0.00%
Change Path, LLC4,953$28.7 萬0.01%
Capital Advisors Wealth Management, LLC4,790$27.8 萬0.09%
Zeke Capital Advisors, LLC4,773$27.6 萬0.01%
Atria Wealth Solutions, Inc.4,725$27.4 萬0.00%
Bayesian Capital Management, LP4,394$25.5 萬0.04%
Toroso Investments, LLC4,212$24.4 萬0.01%
Algert Global LLC4,132$24.0 萬0.02%
BTC Capital Management, Inc.4,036$23.8 萬0.02%
Prospera Financial Services Inc4,056$23.5 萬0.01%
Pathstone Family Office, LLC3,961$23.0 萬0.01%
Kentucky Retirement Systems Insurance Trust Fund3,716$21.6 萬0.02%
Bradley Foster & Sargent Inc3,700$21.5 萬0.00%
Wealthcare Advisory Partners LLC3,619$21.0 萬0.01%
American Trust3,573$20.7 萬0.01%
KLK Capital Management LLC3,545$20.6 萬0.21%
Supplemental Annuity Collective Trust of NJ3,500$20.3 萬0.07%
Forum Financial Management, LP3,493$20.2 萬0.01%
Wetherby Asset Management Inc3,469$20.1 萬0.01%
Cable Hill Partners, LLC3,447$20.0 萬0.13%
Nkcfo LLC2,000$11.6 萬0.04%
Nomura Asset Management Co Ltd1,811$10.5 萬0.00%
Herold Advisors, Inc.1,700$9.86 萬0.04%
Global Retirement Partners, LLC1,024$4.50 萬0.00%
TD Ameritrade Investment Management, LLC655$3.80 萬0.00%
Capital Advisory Group Advisory Services, LLC650$3.80 萬0.02%
Washington Trust Advisors, Inc.394$2.30 萬0.00%
Whittier Trust Co of Nevada Inc364$2.10 萬0.00%
Hantz Financial Services, Inc.305$1.80 萬0.00%
DB Wealth Management Group, LLC315$1.80 萬0.01%
Rockbridge Investment Management, LCC250$1.45 萬0.00%
Heritage Wealth Management, LLC224$1.30 萬0.00%
Worth Asset Management, LLC200$9,0000.01%
Tucker Asset Management LLC148$8,5850.00%
Clean Yield Group100$6,0000.00%
Blue Bell Private Wealth Management, LLC89$5,0000.00%
Paladin Advisory Group, LLC80$4,0000.00%
GW&K Investment Management, LLC58$3,0000.00%
Clear Street Markets LLC51$3,0000.00%
MCF Advisors LLC27$2,0000.00%
Cordant, Inc.38$2,0000.00%
Bank of New Hampshire40$2,0000.00%
TCWP LLC47$2,0000.00%
Whittier Trust Co10$1,0000.00%
CIBC Private Wealth Group, LLC11$1,0000.00%
Disciplined Investments, LLC21$1,0000.00%
GoalVest Advisory LLC5$00.00%
SJS Investment Consulting Inc.4$00.00%

清倉機構(68 家)

2021 年第 4 季季末持有 Alaska Air Group, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ALK 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Renaissance Technologies LLC430,800$2,245 萬
Balyasny Asset Management LLC224,619$1,170 萬
Voloridge Investment Management, LLC182,570$951.2 萬
Polaris Wealth Advisory Group, LLC140,198$730.4 萬
Capitolis Advisors LLC129,496$674.7 萬
Sanders Morris Harris LLC105,988$572.0 萬
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.74,261$386.9 萬
Advisors Asset Management, Inc.73,016$380.4 萬
Qube Research & Technologies Ltd51,342$267.5 萬
Engineers Gate Manager LP38,114$198.6 萬
Twinbeech Capital LP26,441$137.8 萬
Plaisance Capital LLC26,436$137.7 萬
Jupiter Asset Management Ltd24,030$124.8 萬
STRS Ohio23,410$121.9 萬
Nomura Holdings Inc22,602$117.8 萬
Alden Global Capital LLC20,400$106.3 萬
State of Wisconsin Investment Board19,732$102.8 萬
PEAK6 Investments LLC16,875$87.9 萬
Allstate Corp14,750$76.9 萬
Duality Advisers, LP14,017$73.0 萬
Occudo Quantitative Strategies LP11,015$57.4 萬
Quantbot Technologies LP11,006$57.3 萬
Corton Capital Inc.10,693$55.7 萬
Mirador Capital Partners LP9,990$52.0 萬
Stevens Capital Management LP8,881$46.3 萬
Campbell & CO Investment Adviser LLC8,195$42.7 萬
Shufro Rose & Co LLC7,000$36.5 萬
Ergoteles LLC6,821$35.5 萬
Unison Advisors LLC6,095$31.7 萬
Connectus Wealth, LLC5,829$30.4 萬
Fiduciary Planning LLC5,544$28.9 萬
First Foundation Advisors5,258$27.4 萬
New England Research & Management, Inc.5,225$27.2 萬
WealthShield Partners, LLC5,197$27.1 萬
SkyView Investment Advisors, LLC5,007$26.0 萬
Golden State Equity Partners4,837$25.2 萬
Commerce Bank4,783$24.9 萬
Harbour Capital Advisors, LLC4,730$24.6 萬
Silphium Asset Management Ltd4,451$23.2 萬
Oak Thistle LLC4,399$23.0 萬
Delphia (USA) Inc.4,255$22.2 萬
Virtu Financial LLC4,146$21.6 萬
Cetera Advisors LLC4,109$21.4 萬
Integrated Advisors Network LLC3,908$20.4 萬
Marathon Capital Management3,850$20.1 萬
Fuller & Thaler Asset Management, Inc.3,594$18.7 萬
Twin Tree Management, LP3,306$17.2 萬
Confluence Wealth Services, Inc.1,670$8.70 萬
Sterling Investment Advisors, Ltd.400$2.10 萬
Vectors Research Management, LLC400$2.10 萬
Total Clarity Wealth Management, Inc.400$2.10 萬
Baystate Wealth Management LLC228$1.20 萬
Dark Forest Capital Management LP191$1.00 萬
Plante Moran Financial Advisors, LLC146$8,000
Barrett Asset Management, LLC149$8,000
National Bank of Canada125$7,000
Cascade Investment Advisors, Inc.117$6,095
Cambridge Trust Co100$5,000
Vestcor Inc84$4,000
Motley Fool Asset Management LLC58$3,000
Amplius Wealth Advisors, LLC74$3,000
Stephens Consulting, LLC40$2,084
Private Ocean, LLC10$1,000
Moisand Fitzgerald Tamayo, LLC10$1,000
WestEnd Advisors, LLC1$52
Capital Advisors, Ltd. LLC8$0
Snowden Capital Advisors LLC15$0
Dixon Hughes Goodman Wealth Advisors LLC1$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Alaska Air Group, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ALK、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Windsor Creek Advisors, LLC24,600$130.6 萬
NEXT Financial Group, Inc1,274$6.60 萬
Harbour Investments, Inc.872$4.50 萬
Carroll Financial Associates, Inc.555$2.90 萬
Reilly Financial Advisors, LLC21$1,000
Bell Investment Advisors, Inc21$1,000