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 2 季 13F 持有人
Alaska Air Group, Inc. 在 2022/6/30 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
- 520
- 較 2022 年第 1 季 −21 家
- 持有股數
- 9,544 萬
- 較 2022 年第 1 季 +170.5 萬 (+1.8%)
- 總市值
- $38.3 億
- 較 2022 年第 1 季 −$16.1 億 (−29.6%)
- 新進機構
- 61
- 另有 218 家加碼
- 清倉機構
- 82
- 另有 152 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $51.9 億 |
| 2025 年第 3 季 | 477 | $51.2 億 |
| 2025 年第 2 季 | 479 | $50.7 億 |
| 2025 年第 1 季 | 528 | $54.6 億 |
| 2024 年第 4 季 | 511 | $72.1 億 |
| 2024 年第 3 季 | 446 | $49.5 億 |
| 2024 年第 2 季 | 449 | $45.5 億 |
| 2024 年第 1 季 | 427 | $48.0 億 |
| 2023 年第 4 季 | 457 | $41.5 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 | $43.8 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 | $47.8 億 |
| 2021 年第 3 季 | 537 | $55.3 億 |
| 2021 年第 2 季 | 521 | $57.1 億 |
| 2021 年第 1 季 | 532 | $66.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,073,664 | $5.64 億 | 0.02% | +123,670+0.9% | 加碼 |
| BlackRock Inc. | 7,162,424 | $2.87 億 | 0.01% | +33,582+0.5% | 加碼 |
| Victory Capital Management Inc | 6,219,448 | $2.49 億 | 0.28% | −122,259−1.9% | 減碼 |
| Primecap Management Co | 4,528,037 | $1.81 億 | 0.16% | −77,950−1.7% | 減碼 |
| State Street Corp | 4,148,275 | $1.66 億 | 0.01% | −164,589−3.8% | 減碼 |
| Boston Partners | 3,132,399 | $1.25 億 | 0.18% | +50,896+1.7% | 加碼 |
| Morgan Stanley | 2,824,467 | $1.13 億 | 0.01% | +1,310,421+86.6% | 加碼 |
| Geode Capital Management, LLC | 2,504,867 | $1.00 億 | 0.01% | +111,122+4.6% | 加碼 |
| Invesco Ltd. | 2,394,092 | $9,588 萬 | 0.03% | +115,003+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,031,970 | $8,138 萬 | 0.03% | +550,649+37.2% | 加碼 |
| U S Global Investors Inc | 1,799,631 | $7,208 萬 | 3.45% | −10,135−0.6% | 減碼 |
| Par Capital Management Inc | 1,717,880 | $6,880 萬 | 2.31% | +113,980+7.1% | 加碼 |
| JPMorgan Chase & Co | 1,613,796 | $6,463 萬 | 0.01% | −95,517−5.6% | 減碼 |
| Massachusetts Financial Services Co | 1,569,883 | $6,287 萬 | 0.02% | +45,232+3.0% | 加碼 |
| AQR Capital Management LLC | 1,560,880 | $6,045 萬 | 0.14% | +819,223+110.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,494,571 | $5,986 萬 | 0.26% | +242,960+19.4% | 加碼 |
| FMR LLC | 1,237,591 | $4,957 萬 | 0.00% | −798,824−39.2% | 減碼 |
| Alliancebernstein L.P. | 1,174,146 | $4,703 萬 | 0.02% | +984,329+518.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,103,915 | $4,421 萬 | 0.02% | +40,118+3.8% | 加碼 |
| Ameriprise Financial Inc | 1,104,483 | $4,420 萬 | 0.02% | +121,987+12.4% | 加碼 |
| RWC Asset Management LLP | 1,044,062 | $4,182 萬 | 1.31% | +95,672+10.1% | 加碼 |
| Bank of America Corp | 1,041,688 | $4,172 萬 | 0.01% | +26,902+2.7% | 加碼 |
| Northern Trust Corp | 1,011,955 | $4,053 萬 | 0.01% | +36,863+3.8% | 加碼 |
| Clearbridge Investments, LLC | 976,771 | $3,912 萬 | 0.04% | −98,734−9.2% | 減碼 |
| Bank of New York Mellon Corp | 947,151 | $3,793 萬 | 0.01% | +39,805+4.4% | 加碼 |
| Price T Rowe Associates Inc | 916,521 | $3,671 萬 | 0.00% | +199,558+27.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 900,077 | $3,605 萬 | 0.31% | +70,122+8.4% | 加碼 |
| Point72 Asset Management, L.P. | 848,800 | $3,399 萬 | 0.16% | +29,571+3.6% | 加碼 |
| Norges Bank | 743,645 | $2,978 萬 | 0.01% | +168,241+29.2% | 加碼 |
| Bank of Montreal | 590,956 | $2,874 萬 | 0.02% | +254,868+75.8% | 加碼 |
| UBS Group AG | 700,979 | $2,807 萬 | 0.01% | +22,427+3.3% | 加碼 |
| LSV Asset Management | 600,000 | $2,403 萬 | 0.05% | +293,900+96.0% | 加碼 |
| Nuveen Asset Management, LLC | 570,601 | $2,285 萬 | 0.01% | +34,889+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 557,805 | $2,234 萬 | 0.05% | +7,524+1.4% | 加碼 |
| Panagora Asset Management Inc | 553,723 | $2,218 萬 | 0.15% | +15,904+3.0% | 加碼 |
| Towle & Co | 520,771 | $2,086 萬 | 3.27% | +108,410+26.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 483,115 | $1,935 萬 | 1.60% | +28,040+6.2% | 加碼 |
| Prudential Financial Inc | 465,380 | $1,882 萬 | 0.03% | +356,593+327.8% | 加碼 |
| Stifel Financial Corp | 463,707 | $1,857 萬 | 0.03% | +15,918+3.6% | 加碼 |
| 1832 Asset Management L.P. | 410,009 | $1,642 萬 | 0.03% | −33,125−7.5% | 減碼 |
| Assenagon Asset Management S.A. | 402,096 | $1,610 萬 | 0.07% | −66,963−14.3% | 減碼 |
| Man Group plc | – | $1,543 萬 | 0.07% | – | – |
| Raymond James & Associates | 359,510 | $1,440 萬 | 0.01% | +3,471+1.0% | 加碼 |
| Schroder Investment Management Group | 327,559 | $1,326 萬 | 0.02% | −7,240−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 328,052 | $1,314 萬 | 0.03% | +194,552+145.7% | 加碼 |
| Los Angeles Capital Management LLC | 325,685 | $1,304 萬 | 0.06% | +259,259+390.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 312,143 | $1,250 萬 | 0.02% | +105,002+50.7% | 加碼 |
| South Dakota Investment Council | 309,227 | $1,239 萬 | 0.28% | +51,237+19.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 308,036 | $1,234 萬 | 0.03% | +22,560+7.9% | 加碼 |
| Deutsche Bank AG | 283,231 | $1,134 萬 | 0.01% | +5,879+2.1% | 加碼 |
| Zimmer Partners, LP | 275,000 | $1,101 萬 | 0.24% | +45,000+19.6% | 加碼 |
| Thrivent Financial for Lutherans | 264,266 | $1,058 萬 | 0.03% | +258,941+4,862.7% | 加碼 |
| Allianz Asset Management GmbH | 263,151 | $1,054 萬 | 0.01% | +153,208+139.4% | 加碼 |
| Mackenzie Financial Corp | 261,622 | $1,048 萬 | 0.02% | +16,492+6.7% | 加碼 |
| Wedge Capital Management L L P | 254,762 | $1,020 萬 | 0.16% | +56,238+28.3% | 加碼 |
| Channing Capital Management, LLC | 243,298 | $974.4 萬 | 0.32% | +9,291+4.0% | 加碼 |
| Wells Fargo & Company | 235,768 | $944.3 萬 | 0.00% | −60,596−20.4% | 減碼 |
| California Public Employees Retirement System | 235,543 | $943.3 萬 | 0.01% | −17,211−6.8% | 減碼 |
| Rhumbline Advisers | 223,112 | $893.6 萬 | 0.01% | +24,110+12.1% | 加碼 |
| First Trust Advisors LP | 216,516 | $867.1 萬 | 0.01% | −71,711−24.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 214,155 | $857.7 萬 | 0.49% | +21,367+11.1% | 加碼 |
| Frontier Capital Management Co LLC | 212,155 | $849.7 萬 | 0.10% | +23,933+12.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 210,327 | $842.4 萬 | 0.14% | +210,327 | 新進 |
| Marshall Wace, LLP | 206,907 | $828.7 萬 | 0.02% | +124,984+152.6% | 加碼 |
| Citigroup Inc | 206,115 | $825.5 萬 | 0.01% | +38,361+22.9% | 加碼 |
| Becker Capital Management Inc | 203,878 | $816.5 萬 | 0.39% | +15,577+8.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 202,318 | $810.3 萬 | 2.40% | +48,013+31.1% | 加碼 |
| Royce & Associates LP | 183,436 | $734.7 萬 | 0.08% | −24,200−11.7% | 減碼 |
| D.A. Davidson & Co. | 182,392 | $730.5 萬 | 0.09% | +31,626+21.0% | 加碼 |
| Susquehanna International Group, LLP | 176,073 | $705.2 萬 | 0.01% | +109,785+165.6% | 加碼 |
| Guggenheim Capital LLC | 168,706 | $675.7 萬 | 0.05% | −8,753−4.9% | 減碼 |
| Millennium Management LLC | 160,099 | $641.2 萬 | 0.01% | −421,579−72.5% | 減碼 |
| Principal Financial Group Inc | 159,765 | $639.8 萬 | 0.00% | +4,025+2.6% | 加碼 |
| Gateway Investment Advisers LLC | 156,553 | $627.0 萬 | 0.07% | +95+0.1% | 加碼 |
| Employees Retirement System of Texas | 156,400 | $626.4 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 155,856 | $624.2 萬 | 0.00% | +7,633+5.1% | 加碼 |
| New York State Teachers Retirement System | 155,645 | $623.4 萬 | 0.02% | +6,165+4.1% | 加碼 |
| Holocene Advisors, LP | 149,460 | $598.6 萬 | 0.04% | +64,257+75.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,141 | $585.3 萬 | 0.01% | −4,287−2.8% | 減碼 |
| Retirement Systems of Alabama | 136,686 | $547.4 萬 | 0.02% | +87+0.1% | 加碼 |
| swisspartners Advisors Ltd | 129,614 | $535.9 萬 | 4.54% | +3,875+3.1% | 加碼 |
| Renaissance Technologies LLC | 128,500 | $514.6 萬 | 0.01% | +128,500 | 新進 |
| LPL Financial LLC | 128,002 | $512.6 萬 | 0.00% | +8,011+6.7% | 加碼 |
| Legal & General Group Plc | 124,684 | $499.4 萬 | 0.00% | −1,588−1.3% | 減碼 |
| First American Trust, FSB | 122,034 | $488.8 萬 | 0.77% | +6,798+5.9% | 加碼 |
| Baird Financial Group, Inc. | 119,787 | $479.8 萬 | 0.01% | +3,361+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,099 | $476.9 萬 | 0.01% | −118,843−49.9% | 減碼 |
| UBS Asset Management Americas Inc | 117,652 | $471.2 萬 | 0.00% | −9,422−7.4% | 減碼 |
| Lazard Asset Management LLC | 115,760 | $463.6 萬 | 0.01% | −19,780−14.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 112,818 | $451.8 萬 | 0.82% | +3,595+3.3% | 加碼 |
| New York State Common Retirement Fund | 112,515 | $450.6 萬 | 0.01% | −3,765−3.2% | 減碼 |
| Walleye Trading LLC | 105,681 | $423.3 萬 | 0.10% | +41,576+64.9% | 加碼 |
| Evergreen Capital Management LLC | 104,778 | $419.6 萬 | 0.22% | +39,317+60.1% | 加碼 |
| HSBC Holdings PLC | 103,078 | $416.0 萬 | 0.01% | +9,385+10.0% | 加碼 |
| Sandbar Asset Management LLP | 100,444 | $402.3 萬 | 1.85% | +42,930+74.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 100,342 | $401.9 萬 | 0.87% | −249,658−71.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,242 | $393.5 萬 | 0.00% | +3,831+4.1% | 加碼 |
| Jane Street Group, LLC | 97,999 | $392.5 萬 | 0.01% | −67,617−40.8% | 減碼 |
| Freemont Management S.A. | 96,000 | $384.5 萬 | 0.66% | −4,700−4.7% | 減碼 |
| Squarepoint Ops LLC | 95,811 | $383.7 萬 | 0.04% | −7,354−7.1% | 減碼 |