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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 45,438 | $263.6 萬 | 0.01% | +1,220+2.8% | 加碼 |
| Aristides Capital LLC | 45,800 | $265.7 萬 | 1.80% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 45,990 | $266.7 萬 | 0.24% | +385+0.8% | 加碼 |
| HAP Trading, LLC | 48,221 | $279.7 萬 | 0.32% | −16,927−26.0% | 減碼 |
| CIBC World Markets Inc. | 49,824 | $289.0 萬 | 0.01% | +49,824 | 新進 |
| Comerica Bank | 49,935 | $293.1 萬 | 0.02% | −380−0.8% | 減碼 |
| First Washington CORP | 51,194 | $297.0 萬 | 1.20% | +51,194 | 新進 |
| ProShare Advisors LLC | 51,292 | $297.6 萬 | 0.01% | −3,676−6.7% | 減碼 |
| Level Four Advisory Services, LLC | 51,626 | $299.5 萬 | 0.23% | +14,364+38.5% | 加碼 |
| Richard Bernstein Advisors LLC | 53,069 | $307.8 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 57,887 | $309.1 萬 | 0.00% | −143,640−71.3% | 減碼 |
| Eaton Vance Management | 54,540 | $316.4 萬 | 0.00% | +51,183+1,524.7% | 加碼 |
| Sandbar Asset Management LLP | 57,514 | $333.6 萬 | 2.00% | −18,572−24.4% | 減碼 |
| Mutual of America Capital Management LLC | 57,501 | $333.6 萬 | 0.04% | +1,254+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 58,550 | $335.9 萬 | 0.01% | −7,944−11.9% | 減碼 |
| Privium Fund Management (UK) Ltd | 58,034 | $336.7 萬 | 2.23% | +20,329+53.9% | 加碼 |
| American Trust Investment Advisors, LLC | 60,119 | $348.8 萬 | 1.79% | +995+1.7% | 加碼 |
| Credit Suisse AG | 60,982 | $353.8 萬 | 0.00% | +2,304+3.9% | 加碼 |
| Hudson Bay Capital Management LP | 61,000 | $353.9 萬 | 0.05% | +31,000+103.3% | 加碼 |
| FIL Ltd | 63,317 | $367.3 萬 | 0.00% | +5,918+10.3% | 加碼 |
| Walleye Trading LLC | 64,105 | $371.9 萬 | 0.08% | +33,491+109.4% | 加碼 |
| Seven Eight Capital, LP | 64,837 | $376.1 萬 | 0.50% | +64,837 | 新進 |
| Evergreen Capital Management LLC | 65,461 | $379.7 萬 | 0.15% | +65,461 | 新進 |
| Cetera Advisor Networks LLC | 66,016 | $383.0 萬 | 0.05% | +8,733+15.2% | 加碼 |
| Susquehanna International Group, LLP | 66,288 | $384.5 萬 | 0.01% | −122,319−64.9% | 減碼 |
| Los Angeles Capital Management LLC | 66,426 | $385.3 萬 | 0.02% | +66,426 | 新進 |
| Public Employees Retirement System of Ohio | 67,541 | $391.8 萬 | 0.01% | −1,674−2.4% | 減碼 |
| Federated Hermes, Inc. | 71,812 | $416.6 萬 | 0.01% | +8,937+14.2% | 加碼 |
| AlphaCrest Capital Management LLC | 71,873 | $416.9 萬 | 0.23% | −35,311−32.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 72,569 | $421.0 萬 | 0.01% | +8,660+13.6% | 加碼 |
| Swiss National Bank | 74,100 | $429.9 萬 | 0.00% | +5,300+7.7% | 加碼 |
| Gotham Asset Management, LLC | 74,847 | $434.2 萬 | 0.13% | +15,092+25.3% | 加碼 |
| SEI Investments Co | 75,030 | $438.6 萬 | 0.01% | +19,478+35.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,697 | $439.1 萬 | 0.02% | +550+0.7% | 加碼 |
| Renaissance Investment Group LLC | 87,057 | $461.9 萬 | 1.35% | +12,323+16.5% | 加碼 |
| Marshall Wace, LLP | 81,923 | $475.2 萬 | 0.01% | +59,332+262.6% | 加碼 |
| Holocene Advisors, LP | 85,203 | $494.3 萬 | 0.03% | +38,275+81.6% | 加碼 |
| California State Teachers Retirement System | 85,867 | $498.1 萬 | 0.01% | −13,472−13.6% | 減碼 |
| Deltec Asset Management LLC | 86,000 | $498.9 萬 | 0.85% | −43,000−33.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,139 | $505.5 萬 | 0.01% | −75,501−46.4% | 減碼 |
| HSBC Holdings PLC | 93,693 | $544.4 萬 | 0.01% | −35,779−27.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,411 | $547.7 萬 | 0.00% | −1,954−2.0% | 減碼 |
| Trexquant Investment LP | 95,113 | $551.8 萬 | 0.26% | +95,113 | 新進 |
| Commonwealth Equity Services, LLC | 97,430 | $565.1 萬 | 0.01% | −724−0.7% | 減碼 |
| Barclays PLC | 99,015 | $574.4 萬 | 0.00% | −79,547−44.5% | 減碼 |
| Freemont Management S.A. | 100,700 | $584.2 萬 | 0.88% | +100,700 | 新進 |
| Pictet Asset Management SA | 101,013 | $586.0 萬 | 0.01% | +42,157+71.6% | 加碼 |
| Interval Partners, LP | 101,820 | $590.7 萬 | 0.45% | +70,230+222.3% | 加碼 |
| Squarepoint Ops LLC | 103,165 | $598.5 萬 | 0.04% | −374,170−78.4% | 減碼 |
| Prudential Financial Inc | 108,787 | $631.0 萬 | 0.01% | +67+0.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 109,223 | $633.6 萬 | 0.97% | +1,973+1.8% | 加碼 |
| Allianz Asset Management GmbH | 109,943 | $637.8 萬 | 0.01% | +51,656+88.6% | 加碼 |
| Polar Asset Management Partners Inc. | 113,400 | $657.8 萬 | 0.08% | +91,883+427.0% | 加碼 |
| First American Trust, FSB | 115,236 | $668.4 萬 | 0.92% | +6,401+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 115,246 | $668.6 萬 | 0.07% | −33,942−22.8% | 減碼 |
| New York State Common Retirement Fund | 116,280 | $674.5 萬 | 0.01% | +614+0.5% | 加碼 |
| Baird Financial Group, Inc. | 116,426 | $675.4 萬 | 0.02% | −10,599−8.3% | 減碼 |
| LPL Financial LLC | 119,991 | $696.1 萬 | 0.01% | +27,526+29.8% | 加碼 |
| Canada Pension Plan Investment Board | 124,600 | $722.8 萬 | 0.01% | +124,600 | 新進 |
| swisspartners Advisors Ltd | 125,739 | $729.2 萬 | 5.03% | +8,465+7.2% | 加碼 |
| Legal & General Group Plc | 126,272 | $732.5 萬 | 0.00% | −7,832−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 127,074 | $737.2 萬 | 0.00% | +4,581+3.7% | 加碼 |
| Westwood Holdings Group Inc. | 129,356 | $750.4 萬 | 0.07% | −4,720−3.5% | 減碼 |
| Group One Trading, L.P. | 129,777 | $752.8 萬 | 0.16% | +93,933+262.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 133,500 | $774.4 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 135,540 | $786.2 萬 | 0.01% | −4,098−2.9% | 減碼 |
| Retirement Systems of Alabama | 136,599 | $792.4 萬 | 0.03% | −12,625−8.5% | 減碼 |
| Royal Bank of Canada | 148,223 | $859.8 萬 | 0.00% | −60,657−29.0% | 減碼 |
| New York State Teachers Retirement System | 149,480 | $867.1 萬 | 0.02% | +22,477+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,428 | $872.6 萬 | 0.02% | −557−0.4% | 減碼 |
| D.A. Davidson & Co. | 150,766 | $874.6 萬 | 0.10% | +20,496+15.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 154,305 | $895.1 萬 | 2.28% | +18,582+13.7% | 加碼 |
| Principal Financial Group Inc | 155,740 | $903.5 萬 | 0.01% | +2,975+1.9% | 加碼 |
| Employees Retirement System of Texas | 156,400 | $907.3 萬 | 0.11% | +126,400+421.3% | 加碼 |
| Gateway Investment Advisers LLC | 156,458 | $907.6 萬 | 0.09% | −248−0.2% | 減碼 |
| Jane Street Group, LLC | 165,616 | $960.7 萬 | 0.02% | −27,000−14.0% | 減碼 |
| Citigroup Inc | 167,754 | $973.2 萬 | 0.01% | +20,848+14.2% | 加碼 |
| Great Lakes Advisors, LLC | 171,791 | $996.6 萬 | 0.16% | −40,274−19.0% | 減碼 |
| Guggenheim Capital LLC | 177,459 | $1,029 萬 | 0.06% | +4,001+2.3% | 加碼 |
| Frontier Capital Management Co LLC | 188,222 | $1,092 萬 | 0.10% | −691−0.4% | 減碼 |
| Becker Capital Management Inc | 188,301 | $1,092 萬 | 0.44% | +28,042+17.5% | 加碼 |
| Alliancebernstein L.P. | 189,817 | $1,101 萬 | 0.00% | −3,485−1.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 192,788 | $1,118 萬 | 0.56% | +7,186+3.9% | 加碼 |
| Wedge Capital Management L L P | 198,524 | $1,152 萬 | 0.16% | −8,633−4.2% | 減碼 |
| Rhumbline Advisers | 199,002 | $1,154 萬 | 0.01% | −14,603−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 207,141 | $1,202 萬 | 0.02% | −548,317−72.6% | 減碼 |
| Royce & Associates LP | 207,636 | $1,205 萬 | 0.10% | +30,800+17.4% | 加碼 |
| Bowen Hanes & Co Inc | 220,000 | $1,276 萬 | 0.38% | +220,000 | 新進 |
| Zimmer Partners, LP | 230,000 | $1,334 萬 | 0.19% | 00.0% | 不變 |
| Man Group plc | 233,100 | $1,352 萬 | 0.05% | +78,190+50.5% | 加碼 |
| Channing Capital Management, LLC | 234,007 | $1,358 萬 | 0.40% | +2,422+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 237,942 | $1,380 萬 | 0.02% | +107,933+83.0% | 加碼 |
| Natixis | 244,281 | $1,417 萬 | 0.05% | −5,338−2.1% | 減碼 |
| Mackenzie Financial Corp | 245,130 | $1,422 萬 | 0.02% | +164,226+203.0% | 加碼 |
| California Public Employees Retirement System | 252,754 | $1,466 萬 | 0.01% | −5,740−2.2% | 減碼 |
| South Dakota Investment Council | 257,990 | $1,497 萬 | 0.30% | −80,590−23.8% | 減碼 |
| Voya Investment Management LLC | 259,187 | $1,504 萬 | 0.03% | +29,846+13.0% | 加碼 |
| Deutsche Bank AG | 277,352 | $1,609 萬 | 0.01% | +10,912+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 285,476 | $1,656 萬 | 0.03% | +29,373+11.5% | 加碼 |
| First Trust Advisors LP | 288,227 | $1,672 萬 | 0.02% | −173,342−37.6% | 減碼 |