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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 季與 2022 年第 1 季比較

持有 Alaska Air Group, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ALK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5498520−21
股數9,480 萬107.0 萬9,544 萬+170.5 萬 (+1.8%)
市值$55.0 億$6,207 萬$38.3 億−$16.1 億 (−29.6%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 2 季季末持有 Alaska Air Group, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ALK 的機構
機構股數市值佔組合 %
Thompson Siegel & Walmsley LLC210,327$842.4 萬0.14%
Renaissance Technologies LLC128,500$514.6 萬0.01%
Duality Advisers, LP69,484$278.3 萬0.27%
Albar Capital Ltd57,847$231.7 萬0.87%
Coombe, Bender & Co LLC55,986$224.2 萬1.90%
Arrowstreet Capital, Limited Partnership53,953$216.1 萬0.00%
Alaska Permanent Fund Corp51,700$207.1 萬0.03%
State of New Jersey Common Pension Fund D49,278$197.4 萬0.01%
Tudor Investment Corp Et Al45,731$183.2 萬0.05%
Kiwi Wealth Investments Limited Partnership37,924$151.9 萬0.11%
Advisors Asset Management, Inc.35,067$140.4 萬0.03%
swisspartners Ltd.24,000$99.2 萬0.95%
STRS Ohio24,682$98.8 萬0.00%
IMS Capital Management24,680$98.8 萬0.64%
GM Advisory Group, Inc.19,050$76.3 萬0.12%
Capital Fund Management S.A.19,037$76.2 萬0.02%
Balyasny Asset Management LLC19,000$76.1 萬0.00%
New York Life Investment Management LLC17,404$69.7 萬0.01%
Polianta Ltd15,900$63.6 萬0.54%
State of Wisconsin Investment Board15,369$61.6 萬0.00%
Mitsubishi UFJ Trust & Banking Corp13,989$56.1 萬0.00%
VELA Investment Management, LLC12,720$50.9 萬0.29%
Blueshift Asset Management, LLC12,427$49.8 萬0.08%
Wolverine Trading, LLC11,891$48.1 萬0.02%
Walleye Capital LLC10,598$42.4 萬0.01%
MQS Management LLC10,374$41.5 萬0.28%
Y-Intercept (Hong Kong) Ltd10,177$40.8 萬0.05%
Engineers Gate Manager LP10,052$40.3 萬0.01%
Ergoteles LLC9,193$36.8 萬0.01%
Aspire Capital Advisors LLC8,155$32.7 萬0.25%
Bailard, Inc.7,879$31.6 萬0.01%
PDT Partners, LLC7,843$31.4 萬0.03%
Arden Trust Co7,255$29.1 萬0.07%
RFG Advisory, LLC6,180$28.8 萬0.02%
Quantitative Investment Management, LLC7,154$28.6 萬0.04%
Marathon Capital Management6,200$24.8 萬0.08%
Counterpoint Mutual Funds LLC5,676$22.7 萬0.15%
Coastal Bridge Advisors, LLC5,122$20.5 萬0.06%
CenterStar Asset Management, LLC–$17.3 萬0.19%
Acadian Asset Management LLC3,402$13.6 萬0.00%
Ronald Blue Trust, Inc.2,287$13.3 萬0.00%
PEAK6 Investments LLC2,397$9.60 萬0.00%
SeaCrest Wealth Management, LLC876$3.50 萬0.00%
Harbour Investments, Inc.630$2.50 萬0.00%
Total Clarity Wealth Management, Inc.400$1.60 萬0.01%
Private Trust Co NA251$1.00 萬0.00%
Robeco Institutional Asset Management B.V.174$7,0000.00%
New Century Advisors, LLC126$5,0000.01%
CX Institutional126$5,0000.00%
Bell Investment Advisors, Inc126$5,0000.00%
Tfo-TDC, LLC69$3,0000.00%
Wagner Wealth Management, LLC73$3,0000.00%
Dark Forest Capital Management LP54$2,0000.00%
Clearstead Advisors, LLC20$1,0000.00%
AdvisorNet Financial, Inc19$1,0000.00%
Sargent Bickham Lagudis LLC17$1,0000.00%
Venture Visionary Partners LLC21$8410.00%
Halpern Financial, Inc.13$5210.00%
WR Wealth Planners, LLC10$4010.00%
Moisand Fitzgerald Tamayo, LLC10$00.00%
Steward Financial Group LLC19$00.00%

清倉機構(82 家)

2022 年第 1 季季末持有 Alaska Air Group, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ALK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Citadel Advisors LLC1,821,081$1.06 億
Castle Hook Partners LP670,859$3,892 萬
Bowen Hanes & Co Inc220,000$1,276 萬
Great Lakes Advisors, LLC171,791$996.6 萬
Westwood Holdings Group Inc.129,356$750.4 萬
Polar Asset Management Partners Inc.113,400$657.8 萬
Seven Eight Capital, LP64,837$376.1 萬
FIL Ltd63,317$367.3 萬
Hudson Bay Capital Management LP61,000$353.9 萬
Laird Norton Trust Company, LLC45,990$266.7 萬
Point72 Hong Kong Ltd34,764$201.7 萬
Weiss Multi-Strategy Advisers LLC31,961$185.4 萬
Jump Financial, LLC30,570$177.3 萬
IPG Investment Advisors LLC30,500$176.9 萬
Saturna Capital CORP26,000$150.8 萬
Shay Capital LLC25,600$148.5 萬
Cutler Group LP21,224$123.1 萬
Quantinno Capital Management LP20,545$119.2 萬
Mackay Shields LLC17,740$102.9 萬
ETF Managers Group, LLC17,720$102.8 萬
Two Sigma Investments, LP16,474$95.6 萬
Bokf, NA15,004$87.1 萬
Lake Street Financial LLC13,725$79.6 萬
Gsa Capital Partners LLP13,425$77.9 萬
Aigen Investment Management, LP13,314$77.2 萬
Mariner, LLC10,645$61.7 萬
Heritage Trust Co9,666$56.1 萬
Two Sigma Advisers, LP8,500$49.3 萬
Paloma Partners Management Co7,900$45.8 萬
Teacher Retirement System of Texas6,414$37.2 萬
Lombard Odier Asset Management (USA) Corp6,069$35.2 萬
Alpine Global Management, LLC5,835$33.8 萬
Western Wealth Management, LLC5,825$33.7 萬
United Capital Financial Advisers, LLC5,130$29.8 萬
Machina Capital S.A.S.5,122$29.7 萬
Miracle Mile Advisors, LLC5,066$29.4 萬
Change Path, LLC4,953$28.7 萬
Capital Advisors Wealth Management, LLC4,790$27.8 萬
Zeke Capital Advisors, LLC4,773$27.6 萬
Atria Wealth Solutions, Inc.4,725$27.4 萬
Court Place Advisors, LLC4,500$26.1 萬
Ieq Capital, LLC4,505$26.1 萬
Wedbush Securities Inc4,402$25.5 萬
GFG Capital, LLC4,399$25.5 萬
Greenleaf Trust4,304$25.0 萬
Evergreen Wealth Solutions, LLC4,221$24.5 萬
Algert Global LLC4,132$24.0 萬
Intersect Capital LLC4,119$23.9 萬
Freestone Capital Holdings, LLC3,993$23.2 萬
Corient Capital Partners, LLC3,979$23.1 萬
Pathstone Family Office, LLC3,961$23.0 萬
Sigma Planning Corp3,924$22.8 萬
Pitcairn Co3,876$22.5 萬
Kentucky Retirement Systems Insurance Trust Fund3,716$21.6 萬
Bradley Foster & Sargent Inc3,700$21.5 萬
Bryn Mawr Trust Co3,625$21.0 萬
Wealthcare Advisory Partners LLC3,619$21.0 萬
American Trust3,573$20.7 萬
Supplemental Annuity Collective Trust of NJ3,500$20.3 萬
Forum Financial Management, LP3,493$20.2 萬
Wetherby Asset Management Inc3,469$20.1 萬
Wayfinding Financial, LLC4,004$20.1 萬
Cable Hill Partners, LLC3,447$20.0 萬
Gemmer Asset Management LLC3,439$19.9 萬
Koshinski Asset Management, Inc.3,093$17.9 萬
Nkcfo LLC2,000$11.6 萬
Centaurus Financial, Inc.1,906$11.1 萬
Herold Advisors, Inc.1,700$9.86 萬
Alpha Paradigm Partners, LLC1,659$9.60 萬
Fortitude Advisory Group L.L.C.1,425$8.30 萬
Exane Derivatives773$4.48 萬
Capital Advisory Group Advisory Services, LLC650$3.80 萬
DB Wealth Management Group, LLC315$1.80 萬
Rockbridge Investment Management, LCC250$1.45 萬
Motco202$1.20 萬
Bellwether Advisors, LLC209$1.20 萬
Tarbox Family Office, Inc.85$5,000
Paladin Advisory Group, LLC80$4,000
Prestige Wealth Management Group LLC45$3,000
Cordant, Inc.38$2,000
TCWP LLC47$2,000
GoalVest Advisory LLC5$0

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Alaska Air Group, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ALK、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,004,697$5,828 萬
Amalgamated Financial Corp.40,589$235.5 萬
Virginia Retirement Systems Et Al12,400$71.9 萬
Teachers Retirement System of the State of Kentucky8,433$48.9 萬
KLK Capital Management LLC3,545$20.6 萬
Kings Point Capital Management400$2.30 萬
HWG Holdings LP2$0
SJS Investment Consulting Inc.4$0