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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 103,165 | $598.5 萬 | 0.04% | −374,170−78.4% | 減碼 |
| Interval Partners, LP | 101,820 | $590.7 萬 | 0.45% | +70,230+222.3% | 加碼 |
| Pictet Asset Management SA | 101,013 | $586.0 萬 | 0.01% | +42,157+71.6% | 加碼 |
| Freemont Management S.A. | 100,700 | $584.2 萬 | 0.88% | +100,700 | 新進 |
| Barclays PLC | 99,015 | $574.4 萬 | 0.00% | −79,547−44.5% | 減碼 |
| Commonwealth Equity Services, LLC | 97,430 | $565.1 萬 | 0.01% | −724−0.7% | 減碼 |
| Trexquant Investment LP | 95,113 | $551.8 萬 | 0.26% | +95,113 | 新進 |
| Manufacturers Life Insurance Company, The | 94,411 | $547.7 萬 | 0.00% | −1,954−2.0% | 減碼 |
| HSBC Holdings PLC | 93,693 | $544.4 萬 | 0.01% | −35,779−27.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,139 | $505.5 萬 | 0.01% | −75,501−46.4% | 減碼 |
| Deltec Asset Management LLC | 86,000 | $498.9 萬 | 0.85% | −43,000−33.3% | 減碼 |
| California State Teachers Retirement System | 85,867 | $498.1 萬 | 0.01% | −13,472−13.6% | 減碼 |
| Holocene Advisors, LP | 85,203 | $494.3 萬 | 0.03% | +38,275+81.6% | 加碼 |
| Marshall Wace, LLP | 81,923 | $475.2 萬 | 0.01% | +59,332+262.6% | 加碼 |
| Renaissance Investment Group LLC | 87,057 | $461.9 萬 | 1.35% | +12,323+16.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,697 | $439.1 萬 | 0.02% | +550+0.7% | 加碼 |
| SEI Investments Co | 75,030 | $438.6 萬 | 0.01% | +19,478+35.1% | 加碼 |
| Gotham Asset Management, LLC | 74,847 | $434.2 萬 | 0.13% | +15,092+25.3% | 加碼 |
| Swiss National Bank | 74,100 | $429.9 萬 | 0.00% | +5,300+7.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 72,569 | $421.0 萬 | 0.01% | +8,660+13.6% | 加碼 |
| AlphaCrest Capital Management LLC | 71,873 | $416.9 萬 | 0.23% | −35,311−32.9% | 減碼 |
| Federated Hermes, Inc. | 71,812 | $416.6 萬 | 0.01% | +8,937+14.2% | 加碼 |
| Public Employees Retirement System of Ohio | 67,541 | $391.8 萬 | 0.01% | −1,674−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 66,426 | $385.3 萬 | 0.02% | +66,426 | 新進 |
| Susquehanna International Group, LLP | 66,288 | $384.5 萬 | 0.01% | −122,319−64.9% | 減碼 |
| Cetera Advisor Networks LLC | 66,016 | $383.0 萬 | 0.05% | +8,733+15.2% | 加碼 |
| Evergreen Capital Management LLC | 65,461 | $379.7 萬 | 0.15% | +65,461 | 新進 |
| Seven Eight Capital, LP | 64,837 | $376.1 萬 | 0.50% | +64,837 | 新進 |
| Walleye Trading LLC | 64,105 | $371.9 萬 | 0.08% | +33,491+109.4% | 加碼 |
| FIL Ltd | 63,317 | $367.3 萬 | 0.00% | +5,918+10.3% | 加碼 |
| Hudson Bay Capital Management LP | 61,000 | $353.9 萬 | 0.05% | +31,000+103.3% | 加碼 |
| Credit Suisse AG | 60,982 | $353.8 萬 | 0.00% | +2,304+3.9% | 加碼 |
| American Trust Investment Advisors, LLC | 60,119 | $348.8 萬 | 1.79% | +995+1.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 58,034 | $336.7 萬 | 2.23% | +20,329+53.9% | 加碼 |
| Advisor Group Holdings, Inc. | 58,550 | $335.9 萬 | 0.01% | −7,944−11.9% | 減碼 |
| 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 |
| Eaton Vance Management | 54,540 | $316.4 萬 | 0.00% | +51,183+1,524.7% | 加碼 |
| Amundi | 57,887 | $309.1 萬 | 0.00% | −143,640−71.3% | 減碼 |
| Richard Bernstein Advisors LLC | 53,069 | $307.8 萬 | 0.06% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 51,626 | $299.5 萬 | 0.23% | +14,364+38.5% | 加碼 |
| ProShare Advisors LLC | 51,292 | $297.6 萬 | 0.01% | −3,676−6.7% | 減碼 |
| First Washington CORP | 51,194 | $297.0 萬 | 1.20% | +51,194 | 新進 |
| Comerica Bank | 49,935 | $293.1 萬 | 0.02% | −380−0.8% | 減碼 |
| CIBC World Markets Inc. | 49,824 | $289.0 萬 | 0.01% | +49,824 | 新進 |
| HAP Trading, LLC | 48,221 | $279.7 萬 | 0.32% | −16,927−26.0% | 減碼 |
| Laird Norton Trust Company, LLC | 45,990 | $266.7 萬 | 0.24% | +385+0.8% | 加碼 |
| Aristides Capital LLC | 45,800 | $265.7 萬 | 1.80% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 45,438 | $263.6 萬 | 0.01% | +1,220+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 44,515 | $258.2 萬 | 0.01% | +3,713+9.1% | 加碼 |
| Toronto Dominion Bank | 43,441 | $252.0 萬 | 0.00% | +6,797+18.5% | 加碼 |
| Quadrature Capital Ltd | 42,683 | $247.6 萬 | 0.10% | −7,012−14.1% | 減碼 |
| Envestnet Asset Management Inc | 40,992 | $237.8 萬 | 0.00% | +23,793+138.3% | 加碼 |
| ExodusPoint Capital Management, LP | 40,865 | $237.1 萬 | 0.03% | −53,767−56.8% | 減碼 |
| 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 |
| Hellman Jordan Management Co Inc | 39,941 | $231.7 萬 | 2.51% | +4,859+13.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 39,665 | $230.1 萬 | 0.08% | −155−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 39,595 | $229.7 萬 | 0.26% | −20−0.1% | 減碼 |
| HighTower Advisors, LLC | 38,407 | $223.1 萬 | 0.00% | +19,684+105.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,129 | $221.2 萬 | 0.26% | +38,129 | 新進 |
| Cubist Systematic Strategies, LLC | 36,485 | $211.6 萬 | 0.02% | −36,374−49.9% | 減碼 |
| American International Group, Inc. | 36,061 | $209.2 萬 | 0.01% | −920−2.5% | 減碼 |
| Martingale Asset Management L P | 35,856 | $208.1 萬 | 0.03% | +14,218+65.7% | 加碼 |
| Point72 Hong Kong Ltd | 34,764 | $201.7 萬 | 0.19% | +34,764 | 新進 |
| MidWestOne Financial Group, Inc. | 34,524 | $200.3 萬 | 0.43% | +6,335+22.5% | 加碼 |
| Pacer Advisors, Inc. | 34,159 | $198.2 萬 | 0.02% | −33,923−49.8% | 減碼 |
| MetLife Investment Management | 33,885 | $196.6 萬 | 0.01% | +6,517+23.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,772 | $195.9 萬 | 0.01% | +8,792+35.2% | 加碼 |
| Creative Planning | 32,956 | $191.2 萬 | 0.00% | +8,350+33.9% | 加碼 |
| Wealthfront Advisers LLC | 32,692 | $189.6 萬 | 0.01% | −2,175−6.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,248 | $187.1 萬 | 0.01% | +32,248 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 31,961 | $185.4 萬 | 0.04% | −170,809−84.2% | 減碼 |
| State of Michigan Retirement System | 31,762 | $184.3 萬 | 0.01% | +231+0.7% | 加碼 |
| Garde Capital, Inc. | 31,168 | $180.8 萬 | 0.19% | −1,437−4.4% | 減碼 |
| Sit Investment Associates Inc | 30,575 | $177.4 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| IPG Investment Advisors LLC | 30,500 | $176.9 萬 | 0.34% | +5,500+22.0% | 加碼 |
| Logan Capital Management Inc | 28,689 | $166.4 萬 | 0.08% | +7,647+36.3% | 加碼 |
| Cairn Investment Group, Inc. | 25,630 | $166.1 萬 | 1.06% | +1,705+7.1% | 加碼 |
| Truist Financial Corp | 27,225 | $157.9 萬 | 0.00% | +702+2.6% | 加碼 |
| Fulton Bank, N.A. | 26,786 | $155.4 萬 | 0.07% | −334−1.2% | 減碼 |
| Saturna Capital CORP | 26,000 | $150.8 萬 | 0.03% | +12,000+85.7% | 加碼 |
| 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 |
| Shay Capital LLC | 25,600 | $148.5 萬 | 0.53% | −1,300−4.8% | 減碼 |
| US Bancorp | 24,090 | $139.8 萬 | 0.00% | +2,881+13.6% | 加碼 |
| Illinois Municipal Retirement Fund | 23,753 | $137.8 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Jag Capital Management, LLC | 18,397 | $127.3 萬 | 0.13% | −15,254−45.3% | 減碼 |
| Cutler Group LP | 21,224 | $123.1 萬 | 0.11% | +16,818+381.7% | 加碼 |
| Cornercap Investment Counsel Inc | 21,073 | $122.2 萬 | 0.14% | +11,209+113.6% | 加碼 |
| Standard Life Aberdeen plc | 20,792 | $121.5 萬 | 0.00% | −5,590−21.2% | 減碼 |
| Quantinno Capital Management LP | 20,545 | $119.2 萬 | 0.18% | +20,545 | 新進 |
| Yousif Capital Management, LLC | 20,380 | $118.2 萬 | 0.01% | −773−3.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 20,119 | $116.4 萬 | 0.04% | +6,714+50.1% | 加碼 |
| ING Groep NV | 19,976 | $115.9 萬 | 0.01% | +3,621+22.1% | 加碼 |
| BDO Wealth Advisors, LLC | 19,791 | $114.8 萬 | 0.12% | +2,188+12.4% | 加碼 |