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 |
|---|---|---|---|---|---|
| Kings Point Capital Management | 400 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 399 | $2.30 萬 | 0.00% | +144+56.5% | 加碼 |
| Washington Trust Advisors, Inc. | 394 | $2.30 萬 | 0.00% | +394 | 新進 |
| DekaBank Deutsche Girozentrale | 412 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 415 | $2.40 萬 | 0.01% | +110+36.1% | 加碼 |
| Allworth Financial LP | 434 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 440 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 500 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 547 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 550 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 568 | $3.30 萬 | 0.02% | +458+416.4% | 加碼 |
| Gould Capital, LLC | 600 | $3.50 萬 | 0.03% | −600−50.0% | 減碼 |
| Front Row Advisors LLC | 605 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 651 | $3.80 萬 | 0.01% | +645+10,750.0% | 加碼 |
| TD Ameritrade Investment Management, LLC | 655 | $3.80 萬 | 0.00% | +655 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 650 | $3.80 萬 | 0.02% | +650 | 新進 |
| Brown Brothers Harriman & Co | 684 | $4.00 萬 | 0.00% | −20−2.8% | 減碼 |
| Charter Oak Capital Management, LLC | 750 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 773 | $4.48 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 783 | $4.50 萬 | 0.01% | −132−14.4% | 減碼 |
| FAI Wealth Management | 790 | $4.50 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,024 | $4.50 萬 | 0.00% | +1,024 | 新進 |
| TD Private Client Wealth LLC | 780 | $4.52 萬 | 0.00% | −3−0.4% | 減碼 |
| United Community Bank | 844 | $4.90 萬 | 0.05% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 869 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 874 | $5.07 萬 | 0.00% | +143+19.6% | 加碼 |
| Quadrant Capital Group LLC | 910 | $5.30 萬 | 0.01% | +231+34.0% | 加碼 |
| Asset Management One Co.,Ltd. | 953 | $5.50 萬 | 0.00% | −372−28.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,016 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,055 | $6.10 萬 | 0.00% | −193−15.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,059 | $6.10 萬 | 0.01% | −159−13.1% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,217 | $7.10 萬 | 0.01% | −37−3.0% | 減碼 |
| Concord Wealth Partners | 1,268 | $7.40 萬 | 0.02% | +91+7.7% | 加碼 |
| Zullo Investment Group, Inc. | 1,400 | $8.10 萬 | 0.04% | +100+7.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,400 | $8.10 萬 | 0.00% | +236+20.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 1,425 | $8.30 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Co | 1,553 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,659 | $9.60 萬 | 0.04% | −5,145−75.6% | 減碼 |
| Herold Advisors, Inc. | 1,700 | $9.86 萬 | 0.04% | +1,700 | 新進 |
| Central Trust Co | 1,791 | $10.4 萬 | 0.00% | −1,050−37.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,813 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,811 | $10.5 萬 | 0.00% | +300+19.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,811 | $10.5 萬 | 0.00% | +1,811 | 新進 |
| Tradewinds Capital Management, LLC | 1,843 | $10.7 萬 | 0.02% | +105+6.0% | 加碼 |
| Centaurus Financial, Inc. | 1,906 | $11.1 萬 | 0.01% | −956−33.4% | 減碼 |
| DuPont Capital Management Corp | 1,952 | $11.3 萬 | 0.00% | −336−14.7% | 減碼 |
| CWM, LLC | 1,970 | $11.4 萬 | 0.00% | +251+14.6% | 加碼 |
| CVA Family Office, LLC | 1,965 | $11.4 萬 | 0.03% | +1,870+1,968.4% | 加碼 |
| Nkcfo LLC | 2,000 | $11.6 萬 | 0.04% | +2,000 | 新進 |
| McIlrath & Eck, LLC | 2,065 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,467 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,495 | $14.5 萬 | 0.01% | +236+10.4% | 加碼 |
| Shell Asset Management Co | 2,564 | $14.9 萬 | 0.00% | −371−12.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,707 | $15.6 萬 | 0.00% | −2,136−44.1% | 減碼 |
| Bessemer Group Inc | 2,912 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 3,093 | $17.9 萬 | 0.01% | +80+2.7% | 加碼 |
| Lindbrook Capital, LLC | 3,097 | $18.0 萬 | 0.03% | +20+0.6% | 加碼 |
| Gemmer Asset Management LLC | 3,439 | $19.9 萬 | 0.02% | −75−2.1% | 減碼 |
| Cable Hill Partners, LLC | 3,447 | $20.0 萬 | 0.13% | +3,447 | 新進 |
| Wayfinding Financial, LLC | 4,004 | $20.1 萬 | 0.17% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,469 | $20.1 萬 | 0.01% | +3,469 | 新進 |
| Forum Financial Management, LP | 3,493 | $20.2 萬 | 0.01% | +3,493 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 3,500 | $20.3 萬 | 0.07% | +3,500 | 新進 |
| Simplex Trading, LLC | 3,561 | $20.6 萬 | 0.01% | −8,254−69.9% | 減碼 |
| KLK Capital Management LLC | 3,545 | $20.6 萬 | 0.21% | +3,545 | 新進 |
| American Trust | 3,573 | $20.7 萬 | 0.01% | +3,573 | 新進 |
| Bryn Mawr Trust Co | 3,625 | $21.0 萬 | 0.01% | −775−17.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,619 | $21.0 萬 | 0.01% | +3,619 | 新進 |
| Bradley Foster & Sargent Inc | 3,700 | $21.5 萬 | 0.00% | +3,700 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,716 | $21.6 萬 | 0.02% | +3,716 | 新進 |
| Pitcairn Co | 3,876 | $22.5 萬 | 0.02% | −504−11.5% | 減碼 |
| Sigma Planning Corp | 3,924 | $22.8 萬 | 0.01% | −743−15.9% | 減碼 |
| Pathstone Family Office, LLC | 3,961 | $23.0 萬 | 0.01% | +3,961 | 新進 |
| Corient Capital Partners, LLC | 3,979 | $23.1 萬 | 0.02% | +37+0.9% | 加碼 |
| Freestone Capital Holdings, LLC | 3,993 | $23.2 萬 | 0.01% | −453−10.2% | 減碼 |
| Prospera Financial Services Inc | 4,056 | $23.5 萬 | 0.01% | +4,056 | 新進 |
| BTC Capital Management, Inc. | 4,036 | $23.8 萬 | 0.02% | +4,036 | 新進 |
| Intersect Capital LLC | 4,119 | $23.9 萬 | 0.05% | −12−0.3% | 減碼 |
| Algert Global LLC | 4,132 | $24.0 萬 | 0.02% | +4,132 | 新進 |
| Toroso Investments, LLC | 4,212 | $24.4 萬 | 0.01% | +4,212 | 新進 |
| Evergreen Wealth Solutions, LLC | 4,221 | $24.5 萬 | 0.24% | +73+1.8% | 加碼 |
| Greenleaf Trust | 4,304 | $25.0 萬 | 0.00% | +445+11.5% | 加碼 |
| Clearview Wealth Advisors LLC | 4,333 | $25.1 萬 | 0.16% | −200−4.4% | 減碼 |
| Wedbush Securities Inc | 4,402 | $25.5 萬 | 0.01% | −9−0.2% | 減碼 |
| GFG Capital, LLC | 4,399 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 4,394 | $25.5 萬 | 0.04% | +4,394 | 新進 |
| Court Place Advisors, LLC | 4,500 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,505 | $26.1 萬 | 0.01% | +206+4.8% | 加碼 |
| Echo Street Capital Management LLC | 4,519 | $26.2 萬 | 0.00% | −7,716−63.1% | 減碼 |
| Advisor Partners LLC | 4,554 | $26.4 萬 | 0.02% | −392−7.9% | 減碼 |
| Tectonic Advisors LLC | 4,640 | $26.9 萬 | 0.05% | +800+20.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,689 | $27.2 萬 | 0.00% | +49+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,725 | $27.4 萬 | 0.00% | +4,725 | 新進 |
| Zeke Capital Advisors, LLC | 4,773 | $27.6 萬 | 0.01% | +4,773 | 新進 |
| Capital Advisors Wealth Management, LLC | 4,790 | $27.8 萬 | 0.09% | +4,790 | 新進 |
| Change Path, LLC | 4,953 | $28.7 萬 | 0.01% | +4,953 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,958 | $28.8 萬 | 0.00% | +4,958 | 新進 |
| Jade Capital Advisors, LLC | 5,000 | $29.0 萬 | 0.19% | −105,000−95.5% | 減碼 |
| Foster Group, Inc. | 5,000 | $29.0 萬 | 0.02% | +5,000 | 新進 |