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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 296,364 | $1,719 萬 | 0.00% | +62,214+26.6% | 加碼 |
| LSV Asset Management | 306,100 | $1,776 萬 | 0.03% | +39,910+15.0% | 加碼 |
| State of Tennessee, Treasury Department | 315,946 | $1,833 萬 | 0.07% | +235,440+292.5% | 加碼 |
| Schroder Investment Management Group | 334,799 | $1,942 萬 | 0.03% | +42,315+14.5% | 加碼 |
| Bank of Montreal | 336,088 | $1,951 萬 | 0.01% | +117,136+53.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 350,000 | $2,030 萬 | 1.51% | 00.0% | 不變 |
| Raymond James & Associates | 356,039 | $2,065 萬 | 0.02% | +4,573+1.3% | 加碼 |
| Towle & Co | 412,361 | $2,392 萬 | 3.06% | −27,035−6.2% | 減碼 |
| 1832 Asset Management L.P. | 443,134 | $2,537 萬 | 0.04% | +443,134 | 新進 |
| Stifel Financial Corp | 447,789 | $2,598 萬 | 0.04% | +17,229+4.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 455,075 | $2,640 萬 | 1.92% | +440,680+3,061.3% | 加碼 |
| Assenagon Asset Management S.A. | 469,059 | $2,721 萬 | 0.09% | +437,707+1,396.1% | 加碼 |
| Goldman Sachs Group Inc | 475,147 | $2,756 萬 | 0.01% | +162,104+51.8% | 加碼 |
| Nuveen Asset Management, LLC | 535,712 | $2,879 萬 | 0.01% | −38,782−6.8% | 減碼 |
| Panagora Asset Management Inc | 537,819 | $3,120 萬 | 0.17% | +401,122+293.4% | 加碼 |
| Russell Investments Group, Ltd. | 550,281 | $3,192 萬 | 0.06% | +413,550+302.5% | 加碼 |
| Norges Bank | 575,404 | $3,338 萬 | 0.01% | +78,640+15.8% | 加碼 |
| Millennium Management LLC | 581,678 | $3,374 萬 | 0.04% | −1,612,524−73.5% | 減碼 |
| Castle Hook Partners LP | 670,859 | $3,892 萬 | 3.79% | +386,284+135.7% | 加碼 |
| UBS Group AG | 678,552 | $3,936 萬 | 0.02% | +34,757+5.4% | 加碼 |
| Price T Rowe Associates Inc | 716,963 | $4,159 萬 | 0.00% | +55,636+8.4% | 加碼 |
| AQR Capital Management LLC | 741,657 | $4,302 萬 | 0.08% | +208,179+39.0% | 加碼 |
| Point72 Asset Management, L.P. | 819,229 | $4,752 萬 | 0.21% | −110,968−11.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 829,955 | $4,815 萬 | 0.35% | +791,300+2,047.1% | 加碼 |
| Bank of New York Mellon Corp | 907,346 | $5,264 萬 | 0.01% | +7,660+0.9% | 加碼 |
| RWC Asset Management LLP | 948,390 | $5,502 萬 | 1.53% | +104,022+12.3% | 加碼 |
| Northern Trust Corp | 975,092 | $5,657 萬 | 0.01% | −1,589−0.2% | 減碼 |
| Ameriprise Financial Inc | 982,496 | $5,700 萬 | 0.02% | +161,984+19.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,004,697 | $5,828 萬 | 0.03% | +113,274+12.7% | 加碼 |
| Bank of America Corp | 1,014,786 | $5,887 萬 | 0.01% | +149,999+17.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,063,797 | $6,171 萬 | 0.02% | +25,462+2.5% | 加碼 |
| Clearbridge Investments, LLC | 1,075,505 | $6,239 萬 | 0.05% | +1,075,505 | 新進 |
| Diamond Hill Capital Management Inc | 1,251,611 | $7,261 萬 | 0.27% | +137,222+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,481,321 | $8,593 萬 | 0.03% | +84,013+6.0% | 加碼 |
| Morgan Stanley | 1,514,046 | $8,783 萬 | 0.01% | −270,175−15.1% | 減碼 |
| Massachusetts Financial Services Co | 1,524,651 | $8,845 萬 | 0.03% | +27,679+1.8% | 加碼 |
| Par Capital Management Inc | 1,603,900 | $9,304 萬 | 2.22% | +16,100+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,709,313 | $9,916 萬 | 0.01% | −41,815−2.4% | 減碼 |
| U S Global Investors Inc | 1,809,766 | $1.05 億 | 3.52% | −104,539−5.5% | 減碼 |
| Citadel Advisors LLC | 1,821,081 | $1.06 億 | 0.12% | −247,281−12.0% | 減碼 |
| FMR LLC | 2,036,415 | $1.18 億 | 0.01% | +1,329,324+188.0% | 加碼 |
| Invesco Ltd. | 2,279,089 | $1.32 億 | 0.03% | −10,926−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,393,745 | $1.39 億 | 0.02% | +23,276+1.0% | 加碼 |
| Boston Partners | 3,081,503 | $1.79 億 | 0.22% | +77,023+2.6% | 加碼 |
| State Street Corp | 4,312,864 | $2.50 億 | 0.01% | −22,450−0.5% | 減碼 |
| Primecap Management Co | 4,605,987 | $2.67 億 | 0.20% | −165,210−3.5% | 減碼 |
| Victory Capital Management Inc | 6,341,707 | $3.68 億 | 0.37% | +539,580+9.3% | 加碼 |
| BlackRock Inc. | 7,128,842 | $4.14 億 | 0.01% | −695,353−8.9% | 減碼 |
| Vanguard Group Inc | 13,949,994 | $8.09 億 | 0.02% | +101,618+0.7% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −430,800−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −224,619−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −182,570−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −140,198−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −129,496−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −105,988−100.0% | 清倉 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −74,261−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −73,016−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,342−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,114−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,441−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −26,436−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −24,030−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −23,410−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,602−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,732−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,875−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,017−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,015−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,006−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,693−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −9,990−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,881−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,195−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,821−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −5,544−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −5,258−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5,197−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −5,007−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,837−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −4,783−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −4,730−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −4,451−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,146−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,109−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,908−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |