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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 21,954 | $114.4 萬 | 0.09% | 00.0% | 不變 |
| Barnett & Company, Inc. | 19,250 | $111.7 萬 | 0.79% | −150−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 18,773 | $108.9 萬 | 0.01% | −13,309−41.5% | 減碼 |
| Great West Life Assurance Co | 17,972 | $107.7 萬 | 0.00% | +592+3.4% | 加碼 |
| Meeder Asset Management Inc | 18,545 | $107.6 萬 | 0.05% | +18,545 | 新進 |
| Maven Securities LTD | 18,529 | $107.5 萬 | 0.22% | +12,004+184.0% | 加碼 |
| Mackay Shields LLC | 17,740 | $102.9 萬 | 0.01% | −613−3.3% | 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 |
| Public Sector Pension Investment Board | 17,674 | $102.5 萬 | 0.01% | −3,350−15.9% | 減碼 |
| SG Americas Securities, LLC | 17,351 | $100.7 萬 | 0.01% | +4,007+30.0% | 加碼 |
| Nisa Investment Advisors, LLC | 17,300 | $100.4 萬 | 0.01% | +17,300 | 新進 |
| RBF Capital, LLC | 17,000 | $98.6 萬 | 0.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 18,800 | $98.0 萬 | 0.00% | +18,800 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,847 | $97.7 萬 | 0.01% | +1,119+7.1% | 加碼 |
| Two Sigma Investments, LP | 16,474 | $95.6 萬 | 0.00% | −145,052−89.8% | 減碼 |
| Texas Permanent School Fund | 16,331 | $94.7 萬 | 0.01% | −953−5.5% | 減碼 |
| Cerity Partners LLC | 16,260 | $94.3 萬 | 0.01% | +2,927+22.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,057 | $93.1 萬 | 0.00% | −975−5.7% | 減碼 |
| Winton Group Ltd | 15,648 | $90.8 萬 | 0.05% | +381+2.5% | 加碼 |
| Wealth Management Partners, LLC | 15,000 | $89.7 萬 | 0.64% | +3,000+25.0% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 15,260 | $88.5 萬 | 0.31% | +362+2.4% | 加碼 |
| Bokf, NA | 15,004 | $87.1 萬 | 0.01% | +595+4.1% | 加碼 |
| American Century Companies Inc | 14,808 | $85.9 萬 | 0.00% | −1,441−8.9% | 減碼 |
| Vident Investment Advisory, LLC | 14,734 | $85.5 萬 | 0.02% | +9,964+208.9% | 加碼 |
| Laurion Capital Management LP | 14,700 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 14,454 | $83.8 萬 | 0.02% | −31,455−68.5% | 減碼 |
| JustInvest LLC | 14,435 | $83.7 萬 | 0.04% | +8,792+155.8% | 加碼 |
| 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 |
| Lake Street Financial LLC | 13,725 | $79.6 萬 | 0.14% | −165−1.2% | 減碼 |
| Gsa Capital Partners LLP | 13,425 | $77.9 萬 | 0.10% | +798+6.3% | 加碼 |
| Aigen Investment Management, LP | 13,314 | $77.2 萬 | 0.13% | +13,314 | 新進 |
| Coldstream Capital Management Inc | 13,123 | $76.1 萬 | 0.03% | −2,269−14.7% | 減碼 |
| Handelsbanken Fonder AB | 13,100 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 13,000 | $75.4 萬 | 0.64% | −5,100−28.2% | 減碼 |
| Bank of Nova Scotia | 12,988 | $75.3 萬 | 0.00% | −6,318−32.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,746 | $73.9 萬 | 0.09% | +12,746 | 新進 |
| Virginia Retirement Systems Et Al | 12,400 | $71.9 萬 | 0.01% | +1,600+14.8% | 加碼 |
| Mercer Global Advisors Inc | 12,115 | $70.3 萬 | 0.00% | +298+2.5% | 加碼 |
| Hartford Investment Management Co | 12,045 | $69.9 萬 | 0.02% | −702−5.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,016 | $69.7 萬 | 0.03% | +1,341+12.6% | 加碼 |
| Mutual Advisors, LLC | 11,910 | $69.1 萬 | 0.04% | +1,754+17.3% | 加碼 |
| 180 Wealth Advisors, LLC | 11,692 | $68.1 萬 | 0.15% | +4,655+66.2% | 加碼 |
| Penserra Capital Management LLC | 11,683 | $67.7 萬 | 0.02% | +4,975+74.2% | 加碼 |
| BKD Wealth Advisors, LLC | 11,650 | $67.6 萬 | 0.03% | +1,166+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,444 | $66.4 萬 | 0.00% | +11,444 | 新進 |
| Cadence Bank NA | 11,339 | $65.8 萬 | 0.18% | +755+7.1% | 加碼 |
| Norinchukin Bank, The | 11,300 | $65.6 萬 | 0.01% | +710+6.7% | 加碼 |
| JB Capital LLC | 11,217 | $65.1 萬 | 0.06% | +11,217 | 新進 |
| Money Concepts Capital Corp | 11,122 | $64.5 萬 | 0.04% | +11,122 | 新進 |
| CIBC Asset Management Inc | 11,103 | $64.4 萬 | 0.00% | +101+0.9% | 加碼 |
| Mariner, LLC | 10,645 | $61.7 萬 | 0.00% | +10,645 | 新進 |
| Swiss Life Asset Management Ltd | 10,648 | $61.5 萬 | 0.01% | +10,648 | 新進 |
| Utah Retirement Systems | 10,455 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,421 | $60.5 萬 | 0.01% | −20,268−66.0% | 減碼 |
| 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 |
| Cutler Investment Counsel LLC | 10,371 | $60.2 萬 | 0.08% | +10,371 | 新進 |
| Lakeview Capital Partners, LLC | 10,297 | $59.7 萬 | 0.31% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,113 | $58.7 萬 | 0.01% | −86−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,990 | $58.0 萬 | 0.01% | −200−2.0% | 減碼 |
| Private Advisor Group, LLC | 9,980 | $57.9 萬 | 0.00% | +4,379+78.2% | 加碼 |
| Penobscot Wealth Management | 9,964 | $57.8 萬 | 0.52% | +1,949+24.3% | 加碼 |
| 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 |
| Heritage Trust Co | 9,666 | $56.1 萬 | 0.08% | −40−0.4% | 減碼 |
| Neuberger Berman Group LLC | 9,385 | $54.6 萬 | 0.00% | +9,385 | 新進 |
| 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 |
| 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 |
| Advisory Services Network, LLC | 9,262 | $53.7 萬 | 0.02% | +3,633+64.5% | 加碼 |
| Capstone Financial Advisors, Inc. | 9,238 | $53.6 萬 | 0.04% | +1,508+19.5% | 加碼 |
| 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 |
| Commons Capital, LLC | 9,050 | $52.5 萬 | 0.57% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,036 | $52.4 萬 | 0.00% | +2,318+34.5% | 加碼 |
| Equitable Holdings, Inc. | 8,887 | $51.6 萬 | 0.01% | −100−1.1% | 減碼 |
| Executive Wealth Group LLC | 8,774 | $50.9 萬 | 0.33% | 00.0% | 不變 |
| 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 |
| 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 |
| Two Sigma Advisers, LP | 8,500 | $49.3 萬 | 0.00% | −13,100−60.6% | 減碼 |
| CPWM, LLC | 8,487 | $49.2 萬 | 0.04% | −10.0% | 減碼 |
| Arizona State Retirement System | 8,468 | $49.1 萬 | 0.00% | +42+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,433 | $48.9 萬 | 0.00% | −367−4.2% | 減碼 |
| Alpha Cubed Investments, LLC | 8,363 | $48.5 萬 | 0.03% | +2,411+40.5% | 加碼 |
| Kestra Advisory Services, LLC | 8,307 | $48.2 萬 | 0.01% | +3,519+73.5% | 加碼 |
| Bank of Hawaii | 8,241 | $47.8 萬 | 0.03% | +3,762+84.0% | 加碼 |
| Jacobi Capital Management LLC | 8,084 | $46.9 萬 | 0.06% | +1,629+25.2% | 加碼 |
| Kentucky Retirement Systems | 8,025 | $46.6 萬 | 0.02% | +185+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,900 | $45.8 萬 | 0.03% | +2,700+51.9% | 加碼 |
| 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 |