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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 5,008 | $29.1 萬 | 0.01% | −629−11.2% | 減碼 |
| Miracle Mile Advisors, LLC | 5,066 | $29.4 萬 | 0.01% | −100−1.9% | 減碼 |
| Eqis Capital Management, Inc. | 5,086 | $29.5 萬 | 0.03% | −2,083−29.1% | 減碼 |
| Machina Capital S.A.S. | 5,122 | $29.7 萬 | 0.65% | +247+5.1% | 加碼 |
| United Capital Financial Advisers, LLC | 5,130 | $29.8 萬 | 0.00% | −1,986−27.9% | 減碼 |
| Thrivent Financial for Lutherans | 5,325 | $30.9 萬 | 0.00% | −13−0.2% | 減碼 |
| Lincoln National Corp | 5,562 | $32.2 萬 | 0.01% | −276−4.7% | 減碼 |
| Peapack Gladstone Financial Corp | 5,604 | $32.5 萬 | 0.01% | −70−1.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,596 | $32.5 萬 | 0.01% | +5,596 | 新進 |
| Stephenson National Bank & Trust | 5,724 | $33.2 萬 | 0.20% | +82+1.5% | 加碼 |
| Captrust Financial Advisors | 5,761 | $33.4 萬 | 0.00% | +84+1.5% | 加碼 |
| Western Wealth Management, LLC | 5,825 | $33.7 萬 | 0.02% | +5,825 | 新進 |
| Alpine Global Management, LLC | 5,835 | $33.8 萬 | 0.09% | −5,834−50.0% | 減碼 |
| Fifth Third Bancorp | 5,823 | $33.8 萬 | 0.00% | −302−4.9% | 減碼 |
| Brighton Jones LLC | 5,863 | $34.1 萬 | 0.02% | +165+2.9% | 加碼 |
| Keebeck Alpha, LP | 5,982 | $34.7 萬 | 0.11% | −2,453−29.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 6,069 | $35.2 萬 | 0.06% | +6,069 | 新進 |
| Nwam LLC | 6,084 | $35.3 萬 | 0.03% | +1,039+20.6% | 加碼 |
| Coastwise Capital Group, LLC | 6,081 | $35.3 萬 | 0.44% | +6,081 | 新進 |
| Spire Wealth Management | 6,155 | $35.6 萬 | 0.01% | +3,522+133.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,233 | $36.2 萬 | 0.01% | +107+1.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,257 | $36.4 萬 | 0.03% | +6,257 | 新進 |
| Avantax Advisory Services, Inc. | 6,383 | $37.0 萬 | 0.01% | −1,650−20.5% | 減碼 |
| Teacher Retirement System of Texas | 6,414 | $37.2 萬 | 0.00% | +316+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,455 | $37.4 萬 | 0.01% | +1,867+40.7% | 加碼 |
| Verdence Capital Advisors LLC | 6,544 | $38.0 萬 | 0.04% | +942+16.8% | 加碼 |
| M&T Bank Corp | 6,642 | $38.5 萬 | 0.00% | +652+10.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,662 | $38.6 萬 | 0.01% | −5,613−45.7% | 減碼 |
| Oppenheimer & Co Inc | 6,681 | $38.8 萬 | 0.01% | +10+0.1% | 加碼 |
| TRUE Private Wealth Advisors | 7,257 | $38.8 萬 | 0.05% | +2,884+66.0% | 加碼 |
| Franklin Resources Inc | 6,729 | $39.0 萬 | 0.00% | −26,876−80.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,799 | $39.4 萬 | 0.02% | −134−1.9% | 減碼 |
| Valeo Financial Advisors, LLC | 6,865 | $39.8 萬 | 0.02% | −161−2.3% | 減碼 |
| Janus Henderson Group PLC | 6,904 | $40.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Bensler, LLC | 7,021 | $40.7 萬 | 0.09% | +7,021 | 新進 |
| Shilanski & Associates, Inc. | 7,132 | $41.4 萬 | 0.17% | +13+0.2% | 加碼 |
| Independent Advisor Alliance | 7,210 | $41.8 萬 | 0.02% | −6,189−46.2% | 減碼 |
| Hancock Whitney Corp | 7,313 | $42.5 萬 | 0.01% | −39−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 7,350 | $42.6 萬 | 0.02% | −300−3.9% | 減碼 |
| Balentine LLC | 7,353 | $42.7 萬 | 0.01% | +7,353 | 新進 |
| Fortem Financial Group, LLC | 7,390 | $42.9 萬 | 0.19% | −817−10.0% | 減碼 |
| Ellis Investment Partners, LLC | 7,411 | $42.9 萬 | 0.10% | +7,411 | 新進 |
| Sage Private Wealth Group, LLC | 7,431 | $43.1 萬 | 0.42% | +117+1.6% | 加碼 |
| Stephens Inc | 7,438 | $43.1 萬 | 0.01% | +3,438+86.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,487 | $43.4 萬 | 0.01% | +1,040+16.1% | 加碼 |
| Burney Co | 7,499 | $43.5 萬 | 0.02% | −495−6.2% | 減碼 |
| CIBC World Markets Corp | 7,652 | $44.4 萬 | 0.00% | +3,185+71.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,770 | $45.1 萬 | 0.02% | −6,483−45.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,752 | $45.1 萬 | 0.01% | −12,735−62.2% | 減碼 |
| Weatherly Asset Management L. P. | 7,794 | $45.2 萬 | 0.05% | −80−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | $45.2 萬 | 0.00% | +136+1.8% | 加碼 |
| Paloma Partners Management Co | 7,900 | $45.8 萬 | 0.03% | +2,700+51.9% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,025 | $46.6 萬 | 0.02% | +185+2.4% | 加碼 |
| Jacobi Capital Management LLC | 8,084 | $46.9 萬 | 0.06% | +1,629+25.2% | 加碼 |
| Bank of Hawaii | 8,241 | $47.8 萬 | 0.03% | +3,762+84.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,307 | $48.2 萬 | 0.01% | +3,519+73.5% | 加碼 |
| Alpha Cubed Investments, LLC | 8,363 | $48.5 萬 | 0.03% | +2,411+40.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,433 | $48.9 萬 | 0.00% | −367−4.2% | 減碼 |
| Arizona State Retirement System | 8,468 | $49.1 萬 | 0.00% | +42+0.5% | 加碼 |
| CPWM, LLC | 8,487 | $49.2 萬 | 0.04% | −10.0% | 減碼 |
| Two Sigma Advisers, LP | 8,500 | $49.3 萬 | 0.00% | −13,100−60.6% | 減碼 |
| Parcion Private Wealth LLC | 8,625 | $49.4 萬 | 0.05% | +112+1.3% | 加碼 |
| Two Sigma Securities, LLC | 8,516 | $49.4 萬 | 0.07% | +8,516 | 新進 |
| BancorpSouth Bank | 8,563 | $49.7 萬 | 0.06% | −346−3.9% | 減碼 |
| Cetera Investment Advisers | 8,559 | $49.7 萬 | 0.01% | +709+9.0% | 加碼 |
| MML Investors Services, LLC | 8,559 | $49.7 萬 | 0.00% | +1,318+18.2% | 加碼 |
| Executive Wealth Group LLC | 8,774 | $50.9 萬 | 0.33% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 8,887 | $51.6 萬 | 0.01% | −100−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,036 | $52.4 萬 | 0.00% | +2,318+34.5% | 加碼 |
| Commons Capital, LLC | 9,050 | $52.5 萬 | 0.57% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,130 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,130 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,238 | $53.6 萬 | 0.04% | +1,508+19.5% | 加碼 |
| Advisory Services Network, LLC | 9,262 | $53.7 萬 | 0.02% | +3,633+64.5% | 加碼 |
| Xponance, Inc. | 9,281 | $53.8 萬 | 0.01% | +457+5.2% | 加碼 |
| William Blair Investment Management, LLC | 9,272 | $53.8 萬 | 0.00% | +1,339+16.9% | 加碼 |
| Versor Investments LP | 9,272 | $53.8 萬 | 0.02% | +3,098+50.2% | 加碼 |
| Institute for Wealth Management, LLC. | 9,295 | $53.9 萬 | 0.09% | +30+0.3% | 加碼 |
| Raymond James Trust N.A. | 9,299 | $53.9 萬 | 0.02% | +3,244+53.6% | 加碼 |
| Neuberger Berman Group LLC | 9,385 | $54.6 萬 | 0.00% | +9,385 | 新進 |
| Heritage Trust Co | 9,666 | $56.1 萬 | 0.08% | −40−0.4% | 減碼 |
| Auxier Asset Management | 9,945 | $57.7 萬 | 0.09% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 9,952 | $57.7 萬 | 0.24% | +1,756+21.4% | 加碼 |
| Penobscot Wealth Management | 9,964 | $57.8 萬 | 0.52% | +1,949+24.3% | 加碼 |
| Private Advisor Group, LLC | 9,980 | $57.9 萬 | 0.00% | +4,379+78.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,990 | $58.0 萬 | 0.01% | −200−2.0% | 減碼 |
| Securian Asset Management, Inc | 10,113 | $58.7 萬 | 0.01% | −86−0.8% | 減碼 |
| Lakeview Capital Partners, LLC | 10,297 | $59.7 萬 | 0.31% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 10,371 | $60.2 萬 | 0.08% | +10,371 | 新進 |
| CastleKnight Management LP | 10,400 | $60.3 萬 | 0.17% | 00.0% | 不變 |
| Intact Investment Management Inc. | 10,400 | $60.3 萬 | 0.02% | +1,900+22.4% | 加碼 |
| Verition Fund Management LLC | 10,421 | $60.5 萬 | 0.01% | −20,268−66.0% | 減碼 |
| Utah Retirement Systems | 10,455 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,648 | $61.5 萬 | 0.01% | +10,648 | 新進 |
| Mariner, LLC | 10,645 | $61.7 萬 | 0.00% | +10,645 | 新進 |
| CIBC Asset Management Inc | 11,103 | $64.4 萬 | 0.00% | +101+0.9% | 加碼 |
| Money Concepts Capital Corp | 11,122 | $64.5 萬 | 0.04% | +11,122 | 新進 |
| JB Capital LLC | 11,217 | $65.1 萬 | 0.06% | +11,217 | 新進 |
| Norinchukin Bank, The | 11,300 | $65.6 萬 | 0.01% | +710+6.7% | 加碼 |