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 | $51.8 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 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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 6,860 | $27.5 萬 | 0.00% | −44−0.6% | 減碼 |
| Stephens Inc | 6,916 | $27.7 萬 | 0.01% | −522−7.0% | 減碼 |
| New Mexico Educational Retirement Board | 6,950 | $27.8 萬 | 0.01% | −400−5.4% | 減碼 |
| Sage Private Wealth Group, LLC | 6,979 | $28.0 萬 | 0.40% | −452−6.1% | 減碼 |
| Bensler, LLC | 7,021 | $28.1 萬 | 0.07% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 7,116 | $28.5 萬 | 0.17% | +1,392+24.3% | 加碼 |
| Shilanski & Associates, Inc. | 7,132 | $28.6 萬 | 0.13% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 7,154 | $28.6 萬 | 0.04% | +7,154 | 新進 |
| Hancock Whitney Corp | 7,177 | $28.8 萬 | 0.01% | −136−1.9% | 減碼 |
| RFG Advisory, LLC | 6,180 | $28.8 萬 | 0.02% | +6,180 | 新進 |
| Arden Trust Co | 7,255 | $29.1 萬 | 0.07% | +7,255 | 新進 |
| Dorsey & Whitney Trust CO LLC | 7,394 | $29.6 萬 | 0.03% | +1,137+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,525 | $30.1 萬 | 0.00% | −265−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 7,593 | $30.4 萬 | 0.01% | −177−2.3% | 減碼 |
| SG Americas Securities, LLC | 7,710 | $30.9 萬 | 0.00% | −9,641−55.6% | 減碼 |
| PDT Partners, LLC | 7,843 | $31.4 萬 | 0.03% | +7,843 | 新進 |
| Bailard, Inc. | 7,879 | $31.6 萬 | 0.01% | +7,879 | 新進 |
| Trexquant Investment LP | 7,908 | $31.7 萬 | 0.01% | −87,205−91.7% | 減碼 |
| Alpha Cubed Investments, LLC | 8,047 | $32.2 萬 | 0.02% | −316−3.8% | 減碼 |
| Aspire Capital Advisors LLC | 8,155 | $32.7 萬 | 0.25% | +8,155 | 新進 |
| Cetera Investment Advisers | 8,179 | $32.8 萬 | 0.01% | −380−4.4% | 減碼 |
| Jacobi Capital Management LLC | 8,194 | $32.8 萬 | 0.04% | +110+1.4% | 加碼 |
| BancorpSouth Bank | 8,299 | $33.2 萬 | 0.05% | −264−3.1% | 減碼 |
| Arizona State Retirement System | 8,531 | $34.2 萬 | 0.00% | +63+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,000 | $34.2 萬 | 0.01% | +100+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,622 | $34.5 萬 | 0.00% | −106,624−92.5% | 減碼 |
| Parcion Private Wealth LLC | 8,106 | $34.7 萬 | 0.03% | −519−6.0% | 減碼 |
| Bank of Hawaii | 8,825 | $35.3 萬 | 0.02% | +584+7.1% | 加碼 |
| CIBC World Markets Corp | 8,802 | $35.3 萬 | 0.00% | +1,150+15.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,946 | $35.8 萬 | 0.02% | −3,070−25.5% | 減碼 |
| Mercer Global Advisors Inc | 9,049 | $36.2 萬 | 0.00% | −3,066−25.3% | 減碼 |
| Commons Capital, LLC | 9,050 | $36.2 萬 | 0.55% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,057 | $36.3 萬 | 0.00% | +498+5.8% | 加碼 |
| Keebeck Alpha, LP | 9,088 | $36.4 萬 | 0.16% | +3,106+51.9% | 加碼 |
| Everence Capital Management Inc | 9,130 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,130 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,146 | $36.6 萬 | 0.00% | +4,188+84.5% | 加碼 |
| Ergoteles LLC | 9,193 | $36.8 萬 | 0.01% | +9,193 | 新進 |
| Institute for Wealth Management, LLC. | 9,225 | $36.9 萬 | 0.07% | −70−0.8% | 減碼 |
| Capstone Financial Advisors, Inc. | 9,238 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,358 | $37.5 萬 | 0.02% | +1,333+16.6% | 加碼 |
| Avantax Advisory Services, Inc. | 9,475 | $37.9 萬 | 0.01% | +3,092+48.4% | 加碼 |
| Lakeview Capital Partners, LLC | 9,743 | $39.0 萬 | 0.22% | −554−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,818 | $39.3 萬 | 0.01% | −172−1.7% | 減碼 |
| Auxier Asset Management | 9,845 | $39.4 萬 | 0.07% | −100−1.0% | 減碼 |
| Two Sigma Securities, LLC | 9,933 | $39.8 萬 | 0.07% | +1,417+16.6% | 加碼 |
| CPWM, LLC | 9,946 | $39.8 萬 | 0.04% | +1,459+17.2% | 加碼 |
| Copperwynd Financial, LLC | 9,994 | $40.0 萬 | 0.24% | +42+0.4% | 加碼 |
| Engineers Gate Manager LP | 10,052 | $40.3 萬 | 0.01% | +10,052 | 新進 |
| Advisory Services Network, LLC | 10,099 | $40.4 萬 | 0.01% | +837+9.0% | 加碼 |
| Securian Asset Management, Inc | 10,126 | $40.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Cutler Investment Counsel LLC | 10,161 | $40.7 萬 | 0.06% | −210−2.0% | 減碼 |
| Penobscot Wealth Management | 10,159 | $40.7 萬 | 0.40% | +195+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,177 | $40.8 萬 | 0.05% | +10,177 | 新進 |
| Raymond James Trust N.A. | 10,343 | $41.4 萬 | 0.01% | +1,044+11.2% | 加碼 |
| Jade Capital Advisors, LLC | 10,339 | $41.4 萬 | 2.82% | +5,339+106.8% | 加碼 |
| MQS Management LLC | 10,374 | $41.5 萬 | 0.28% | +10,374 | 新進 |
| Intact Investment Management Inc. | 10,400 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 10,455 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,490 | $42.0 萬 | 0.00% | +1,454+16.1% | 加碼 |
| Walleye Capital LLC | 10,598 | $42.4 萬 | 0.01% | +10,598 | 新進 |
| Bayesian Capital Management, LP | 10,961 | $43.9 萬 | 0.08% | +6,567+149.5% | 加碼 |
| Cadence Bank NA | 10,999 | $44.0 萬 | 0.14% | −340−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,003 | $44.1 萬 | 0.00% | +5,407+96.6% | 加碼 |
| Private Advisor Group, LLC | 11,030 | $44.2 萬 | 0.00% | +1,050+10.5% | 加碼 |
| Executive Wealth Group LLC | 11,120 | $44.5 萬 | 0.34% | +2,346+26.7% | 加碼 |
| Equitable Holdings, Inc. | 11,137 | $44.6 萬 | 0.01% | +2,250+25.3% | 加碼 |
| Wealth Management Partners, LLC | 11,000 | $44.9 萬 | 0.39% | −4,000−26.7% | 減碼 |
| Money Concepts Capital Corp | 10,910 | $44.9 萬 | 0.04% | −212−1.9% | 減碼 |
| Yorktown Management & Research Co Inc | 11,600 | $46.5 萬 | 0.60% | −1,400−10.8% | 減碼 |
| JB Capital LLC | 11,666 | $46.7 萬 | 0.05% | +449+4.0% | 加碼 |
| Echo Street Capital Management LLC | 11,650 | $46.7 萬 | 0.00% | +7,131+157.8% | 加碼 |
| BKD Wealth Advisors, LLC | 11,747 | $47.0 萬 | 0.02% | +97+0.8% | 加碼 |
| Wolverine Trading, LLC | 11,891 | $48.1 萬 | 0.02% | +11,891 | 新進 |
| Hartford Investment Management Co | 12,025 | $48.2 萬 | 0.01% | −20−0.2% | 減碼 |
| Public Sector Pension Investment Board | 12,092 | $48.4 萬 | 0.00% | −5,582−31.6% | 減碼 |
| HighTower Advisors, LLC | 12,395 | $49.5 萬 | 0.00% | −26,012−67.7% | 減碼 |
| CastleKnight Management LP | 12,400 | $49.7 萬 | 0.15% | +2,000+19.2% | 加碼 |
| Blueshift Asset Management, LLC | 12,427 | $49.8 萬 | 0.08% | +12,427 | 新進 |
| Ellis Investment Partners, LLC | 12,558 | $50.2 萬 | 0.13% | +5,147+69.5% | 加碼 |
| TRUE Private Wealth Advisors | 12,542 | $50.2 萬 | 0.07% | +5,285+72.8% | 加碼 |
| VELA Investment Management, LLC | 12,720 | $50.9 萬 | 0.29% | +12,720 | 新進 |
| MidWestOne Financial Group, Inc. | 12,963 | $51.9 萬 | 0.13% | −21,561−62.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,050 | $52.3 萬 | 0.07% | −26,545−67.0% | 減碼 |
| JustInvest LLC | 13,451 | $53.9 萬 | 0.02% | −984−6.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,989 | $56.1 萬 | 0.00% | +13,989 | 新進 |
| 180 Wealth Advisors, LLC | 13,648 | $56.2 萬 | 0.14% | +1,956+16.7% | 加碼 |
| Kestra Advisory Services, LLC | 14,096 | $56.5 萬 | 0.01% | +5,789+69.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,157 | $56.7 萬 | 0.00% | +2,713+23.7% | 加碼 |
| CIBC Asset Management Inc | 14,155 | $56.7 萬 | 0.00% | +3,052+27.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,410 | $57.7 萬 | 0.00% | −1,647−10.3% | 減碼 |
| Pinnacle Associates Ltd | 14,625 | $58.6 萬 | 0.01% | +680+4.9% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 15,153 | $60.7 萬 | 0.23% | −107−0.7% | 減碼 |
| State of Wisconsin Investment Board | 15,369 | $61.6 萬 | 0.00% | +15,369 | 新進 |
| Landscape Capital Management, L.L.C. | 15,401 | $61.7 萬 | 0.08% | +2,655+20.8% | 加碼 |
| Handelsbanken Fonder AB | 15,600 | $62.5 萬 | 0.00% | +2,500+19.1% | 加碼 |
| Xponance, Inc. | 15,618 | $62.6 萬 | 0.01% | +6,337+68.3% | 加碼 |
| Polianta Ltd | 15,900 | $63.6 萬 | 0.54% | +15,900 | 新進 |
| Penserra Capital Management LLC | 16,325 | $65.3 萬 | 0.02% | +4,642+39.7% | 加碼 |
| Texas Permanent School Fund | 16,654 | $66.7 萬 | 0.01% | +323+2.0% | 加碼 |