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 |
|---|---|---|---|---|---|
| Cadence Bank NA | 11,339 | $65.8 萬 | 0.18% | +755+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,444 | $66.4 萬 | 0.00% | +11,444 | 新進 |
| BKD Wealth Advisors, LLC | 11,650 | $67.6 萬 | 0.03% | +1,166+11.1% | 加碼 |
| Penserra Capital Management LLC | 11,683 | $67.7 萬 | 0.02% | +4,975+74.2% | 加碼 |
| 180 Wealth Advisors, LLC | 11,692 | $68.1 萬 | 0.15% | +4,655+66.2% | 加碼 |
| Mutual Advisors, LLC | 11,910 | $69.1 萬 | 0.04% | +1,754+17.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,016 | $69.7 萬 | 0.03% | +1,341+12.6% | 加碼 |
| Hartford Investment Management Co | 12,045 | $69.9 萬 | 0.02% | −702−5.5% | 減碼 |
| Mercer Global Advisors Inc | 12,115 | $70.3 萬 | 0.00% | +298+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 12,400 | $71.9 萬 | 0.01% | +1,600+14.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,746 | $73.9 萬 | 0.09% | +12,746 | 新進 |
| Bank of Nova Scotia | 12,988 | $75.3 萬 | 0.00% | −6,318−32.7% | 減碼 |
| Yorktown Management & Research Co Inc | 13,000 | $75.4 萬 | 0.64% | −5,100−28.2% | 減碼 |
| Handelsbanken Fonder AB | 13,100 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 13,123 | $76.1 萬 | 0.03% | −2,269−14.7% | 減碼 |
| Aigen Investment Management, LP | 13,314 | $77.2 萬 | 0.13% | +13,314 | 新進 |
| Gsa Capital Partners LLP | 13,425 | $77.9 萬 | 0.10% | +798+6.3% | 加碼 |
| Lake Street Financial LLC | 13,725 | $79.6 萬 | 0.14% | −165−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,942 | $80.9 萬 | 0.01% | −840−5.7% | 減碼 |
| Pinnacle Associates Ltd | 13,945 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 14,435 | $83.7 萬 | 0.04% | +8,792+155.8% | 加碼 |
| Capstone Investment Advisors, LLC | 14,454 | $83.8 萬 | 0.02% | −31,455−68.5% | 減碼 |
| Laurion Capital Management LP | 14,700 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,734 | $85.5 萬 | 0.02% | +9,964+208.9% | 加碼 |
| American Century Companies Inc | 14,808 | $85.9 萬 | 0.00% | −1,441−8.9% | 減碼 |
| Bokf, NA | 15,004 | $87.1 萬 | 0.01% | +595+4.1% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 15,260 | $88.5 萬 | 0.31% | +362+2.4% | 加碼 |
| Wealth Management Partners, LLC | 15,000 | $89.7 萬 | 0.64% | +3,000+25.0% | 加碼 |
| Winton Group Ltd | 15,648 | $90.8 萬 | 0.05% | +381+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,057 | $93.1 萬 | 0.00% | −975−5.7% | 減碼 |
| Cerity Partners LLC | 16,260 | $94.3 萬 | 0.01% | +2,927+22.0% | 加碼 |
| Texas Permanent School Fund | 16,331 | $94.7 萬 | 0.01% | −953−5.5% | 減碼 |
| Two Sigma Investments, LP | 16,474 | $95.6 萬 | 0.00% | −145,052−89.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,847 | $97.7 萬 | 0.01% | +1,119+7.1% | 加碼 |
| APG Asset Management N.V. | 18,800 | $98.0 萬 | 0.00% | +18,800 | 新進 |
| RBF Capital, LLC | 17,000 | $98.6 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,300 | $100.4 萬 | 0.01% | +17,300 | 新進 |
| SG Americas Securities, LLC | 17,351 | $100.7 萬 | 0.01% | +4,007+30.0% | 加碼 |
| Public Sector Pension Investment Board | 17,674 | $102.5 萬 | 0.01% | −3,350−15.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,736 | $102.8 萬 | 0.00% | −1,269−6.7% | 減碼 |
| State of Alaska, Department of Revenue | 17,723 | $102.8 萬 | 0.01% | −410−2.3% | 減碼 |
| ETF Managers Group, LLC | 17,720 | $102.8 萬 | 0.02% | +17,720 | 新進 |
| Mackay Shields LLC | 17,740 | $102.9 萬 | 0.01% | −613−3.3% | 減碼 |
| Maven Securities LTD | 18,529 | $107.5 萬 | 0.22% | +12,004+184.0% | 加碼 |
| Meeder Asset Management Inc | 18,545 | $107.6 萬 | 0.05% | +18,545 | 新進 |
| Great West Life Assurance Co | 17,972 | $107.7 萬 | 0.00% | +592+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 18,773 | $108.9 萬 | 0.01% | −13,309−41.5% | 減碼 |
| Barnett & Company, Inc. | 19,250 | $111.7 萬 | 0.79% | −150−0.8% | 減碼 |
| Clarius Group, LLC | 21,954 | $114.4 萬 | 0.09% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 19,791 | $114.8 萬 | 0.12% | +2,188+12.4% | 加碼 |
| ING Groep NV | 19,976 | $115.9 萬 | 0.01% | +3,621+22.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 20,119 | $116.4 萬 | 0.04% | +6,714+50.1% | 加碼 |
| Yousif Capital Management, LLC | 20,380 | $118.2 萬 | 0.01% | −773−3.7% | 減碼 |
| Quantinno Capital Management LP | 20,545 | $119.2 萬 | 0.18% | +20,545 | 新進 |
| Standard Life Aberdeen plc | 20,792 | $121.5 萬 | 0.00% | −5,590−21.2% | 減碼 |
| Cornercap Investment Counsel Inc | 21,073 | $122.2 萬 | 0.14% | +11,209+113.6% | 加碼 |
| Cutler Group LP | 21,224 | $123.1 萬 | 0.11% | +16,818+381.7% | 加碼 |
| Jag Capital Management, LLC | 18,397 | $127.3 萬 | 0.13% | −15,254−45.3% | 減碼 |
| Mork Capital Management, LLC | 22,600 | $131.1 萬 | 1.18% | 00.0% | 不變 |
| TD Asset Management Inc | 22,595 | $131.1 萬 | 0.00% | +200+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 23,753 | $137.8 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 24,090 | $139.8 萬 | 0.00% | +2,881+13.6% | 加碼 |
| Shay Capital LLC | 25,600 | $148.5 萬 | 0.53% | −1,300−4.8% | 減碼 |
| Macquarie Group Ltd | 25,838 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 25,826 | $149.9 萬 | 0.10% | +360+1.4% | 加碼 |
| Saturna Capital CORP | 26,000 | $150.8 萬 | 0.03% | +12,000+85.7% | 加碼 |
| Fulton Bank, N.A. | 26,786 | $155.4 萬 | 0.07% | −334−1.2% | 減碼 |
| Truist Financial Corp | 27,225 | $157.9 萬 | 0.00% | +702+2.6% | 加碼 |
| Cairn Investment Group, Inc. | 25,630 | $166.1 萬 | 1.06% | +1,705+7.1% | 加碼 |
| Logan Capital Management Inc | 28,689 | $166.4 萬 | 0.08% | +7,647+36.3% | 加碼 |
| IPG Investment Advisors LLC | 30,500 | $176.9 萬 | 0.34% | +5,500+22.0% | 加碼 |
| Jump Financial, LLC | 30,570 | $177.3 萬 | 0.08% | +21,470+235.9% | 加碼 |
| IFP Advisors, Inc | 23,406 | $177.3 萬 | 0.02% | +22,178+1,806.0% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $177.4 萬 | 0.05% | 00.0% | 不變 |
| Garde Capital, Inc. | 31,168 | $180.8 萬 | 0.19% | −1,437−4.4% | 減碼 |
| State of Michigan Retirement System | 31,762 | $184.3 萬 | 0.01% | +231+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 31,961 | $185.4 萬 | 0.04% | −170,809−84.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,248 | $187.1 萬 | 0.01% | +32,248 | 新進 |
| Wealthfront Advisers LLC | 32,692 | $189.6 萬 | 0.01% | −2,175−6.2% | 減碼 |
| Creative Planning | 32,956 | $191.2 萬 | 0.00% | +8,350+33.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,772 | $195.9 萬 | 0.01% | +8,792+35.2% | 加碼 |
| MetLife Investment Management | 33,885 | $196.6 萬 | 0.01% | +6,517+23.8% | 加碼 |
| Pacer Advisors, Inc. | 34,159 | $198.2 萬 | 0.02% | −33,923−49.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 34,524 | $200.3 萬 | 0.43% | +6,335+22.5% | 加碼 |
| Point72 Hong Kong Ltd | 34,764 | $201.7 萬 | 0.19% | +34,764 | 新進 |
| Martingale Asset Management L P | 35,856 | $208.1 萬 | 0.03% | +14,218+65.7% | 加碼 |
| American International Group, Inc. | 36,061 | $209.2 萬 | 0.01% | −920−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,485 | $211.6 萬 | 0.02% | −36,374−49.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,129 | $221.2 萬 | 0.26% | +38,129 | 新進 |
| HighTower Advisors, LLC | 38,407 | $223.1 萬 | 0.00% | +19,684+105.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 39,595 | $229.7 萬 | 0.26% | −20−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 39,665 | $230.1 萬 | 0.08% | −155−0.4% | 減碼 |
| Hellman Jordan Management Co Inc | 39,941 | $231.7 萬 | 2.51% | +4,859+13.9% | 加碼 |
| Amalgamated Bank | 40,589 | $235.5 萬 | 0.02% | −2,009−4.7% | 減碼 |
| Amalgamated Financial Corp. | 40,589 | $235.5 萬 | 0.02% | +40,589 | 新進 |
| ExodusPoint Capital Management, LP | 40,865 | $237.1 萬 | 0.03% | −53,767−56.8% | 減碼 |
| Envestnet Asset Management Inc | 40,992 | $237.8 萬 | 0.00% | +23,793+138.3% | 加碼 |
| Quadrature Capital Ltd | 42,683 | $247.6 萬 | 0.10% | −7,012−14.1% | 減碼 |
| Toronto Dominion Bank | 43,441 | $252.0 萬 | 0.00% | +6,797+18.5% | 加碼 |
| First Republic Investment Management, Inc. | 44,515 | $258.2 萬 | 0.01% | +3,713+9.1% | 加碼 |