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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 16,729 | $67.0 萬 | 0.05% | −9,097−35.2% | 減碼 |
| Gotham Asset Management, LLC | 17,137 | $68.6 萬 | 0.02% | −57,710−77.1% | 減碼 |
| Rafferty Asset Management, LLC | 17,204 | $68.9 萬 | 0.01% | −1,569−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 17,200 | $68.9 萬 | 0.01% | −100−0.6% | 減碼 |
| New York Life Investment Management LLC | 17,404 | $69.7 萬 | 0.01% | +17,404 | 新進 |
| State of Alaska, Department of Revenue | 18,123 | $72.5 萬 | 0.01% | +400+2.3% | 加碼 |
| Great West Life Assurance Co | 18,094 | $72.6 萬 | 0.00% | +122+0.7% | 加碼 |
| Coldstream Capital Management Inc | 18,142 | $72.6 萬 | 0.03% | +5,019+38.2% | 加碼 |
| Mutual Advisors, LLC | 18,168 | $72.8 萬 | 0.05% | +6,258+52.5% | 加碼 |
| Vident Investment Advisory, LLC | 18,378 | $73.3 萬 | 0.02% | +3,644+24.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,359 | $73.5 萬 | 0.01% | +1,512+9.0% | 加碼 |
| Quadrature Capital Ltd | 18,467 | $74.0 萬 | 0.03% | −24,216−56.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,618 | $74.5 萬 | 0.00% | +882+5.0% | 加碼 |
| Barnett & Company, Inc. | 18,850 | $75.5 萬 | 0.60% | −400−2.1% | 減碼 |
| Balyasny Asset Management LLC | 19,000 | $76.1 萬 | 0.00% | +19,000 | 新進 |
| Capital Fund Management S.A. | 19,037 | $76.2 萬 | 0.02% | +19,037 | 新進 |
| GM Advisory Group, Inc. | 19,050 | $76.3 萬 | 0.12% | +19,050 | 新進 |
| Truist Financial Corp | 19,233 | $77.0 萬 | 0.00% | −7,992−29.4% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 18,969 | $77.7 萬 | 0.03% | −1,150−5.7% | 減碼 |
| APG Asset Management N.V. | 20,300 | $77.8 萬 | 0.00% | +1,500+8.0% | 加碼 |
| Yousif Capital Management, LLC | 19,720 | $79.0 萬 | 0.01% | −660−3.2% | 減碼 |
| American Century Companies Inc | 19,909 | $79.7 萬 | 0.00% | +5,101+34.4% | 加碼 |
| Rockefeller Capital Management L.P. | 19,912 | $79.7 萬 | 0.00% | +17,205+635.6% | 加碼 |
| BDO Wealth Advisors, LLC | 20,094 | $80.5 萬 | 0.10% | +303+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 20,080 | $80.6 萬 | 0.01% | +9,432+88.6% | 加碼 |
| Standard Life Aberdeen plc | 20,262 | $81.2 萬 | 0.00% | −530−2.5% | 減碼 |
| Capstone Investment Advisors, LLC | 20,454 | $81.9 萬 | 0.02% | +6,000+41.5% | 加碼 |
| Independent Advisor Alliance | 20,821 | $83.4 萬 | 0.05% | +13,611+188.8% | 加碼 |
| Canada Pension Plan Investment Board | 21,000 | $84.1 萬 | 0.00% | −103,600−83.1% | 減碼 |
| Cerity Partners LLC | 21,094 | $84.5 萬 | 0.01% | +4,834+29.7% | 加碼 |
| Cornercap Investment Counsel Inc | 21,254 | $85.1 萬 | 0.15% | +181+0.9% | 加碼 |
| Meeder Asset Management Inc | 21,307 | $85.3 萬 | 0.05% | +2,762+14.9% | 加碼 |
| Clarius Group, LLC | 22,021 | $88.2 萬 | 0.09% | +67+0.3% | 加碼 |
| Verition Fund Management LLC | 22,052 | $88.3 萬 | 0.02% | +11,631+111.6% | 加碼 |
| TD Asset Management Inc | 22,195 | $88.9 萬 | 0.00% | −400−1.8% | 減碼 |
| Mork Capital Management, LLC | 22,600 | $90.5 萬 | 0.83% | 00.0% | 不變 |
| Winton Group Ltd | 22,757 | $91.1 萬 | 0.05% | +7,109+45.4% | 加碼 |
| ING Groep NV | 23,728 | $95.0 萬 | 0.01% | +3,752+18.8% | 加碼 |
| Versor Investments LP | 24,552 | $98.3 萬 | 0.04% | +15,280+164.8% | 加碼 |
| RBF Capital, LLC | 17,000 | $98.6 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 24,682 | $98.8 萬 | 0.00% | +24,682 | 新進 |
| IMS Capital Management | 24,680 | $98.8 萬 | 0.64% | +24,680 | 新進 |
| swisspartners Ltd. | 24,000 | $99.2 萬 | 0.95% | +24,000 | 新進 |
| US Bancorp | 25,357 | $101.6 萬 | 0.00% | +1,267+5.3% | 加碼 |
| Maven Securities LTD | 25,618 | $102.6 萬 | 0.18% | +7,089+38.3% | 加碼 |
| Cairn Investment Group, Inc. | 25,800 | $103.3 萬 | 0.80% | +170+0.7% | 加碼 |
| Laurion Capital Management LP | 27,244 | $109.1 萬 | 0.05% | +12,544+85.3% | 加碼 |
| Garde Capital, Inc. | 27,406 | $109.8 萬 | 0.13% | −3,762−12.1% | 減碼 |
| Fulton Bank, N.A. | 27,495 | $110.1 萬 | 0.06% | +709+2.6% | 加碼 |
| Logan Capital Management Inc | 28,843 | $115.5 萬 | 0.07% | +154+0.5% | 加碼 |
| Wealthfront Advisers LLC | 29,752 | $119.2 萬 | 0.01% | −2,940−9.0% | 減碼 |
| Macquarie Group Ltd | 30,117 | $120.6 萬 | 0.00% | +4,279+16.6% | 加碼 |
| Jag Capital Management, LLC | 30,290 | $121.3 萬 | 0.15% | +11,893+64.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,451 | $122.0 萬 | 0.02% | +22,699+292.8% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $122.5 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 31,718 | $127.0 萬 | 0.04% | −98,059−75.6% | 減碼 |
| HAP Trading, LLC | 32,188 | $128.9 萬 | 0.16% | −16,033−33.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,248 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 32,727 | $131.1 萬 | 0.00% | −10,714−24.7% | 減碼 |
| MetLife Investment Management | 33,594 | $134.5 萬 | 0.01% | −291−0.9% | 減碼 |
| State of Michigan Retirement System | 33,862 | $135.6 萬 | 0.01% | +2,100+6.6% | 加碼 |
| Richard Bernstein Advisors LLC | 34,123 | $136.7 萬 | 0.03% | −18,946−35.7% | 減碼 |
| Advisors Asset Management, Inc. | 35,067 | $140.4 萬 | 0.03% | +35,067 | 新進 |
| American International Group, Inc. | 35,118 | $140.6 萬 | 0.01% | −943−2.6% | 減碼 |
| Bank of Nova Scotia | 35,596 | $142.5 萬 | 0.00% | +22,608+174.1% | 加碼 |
| Creative Planning | 36,161 | $144.8 萬 | 0.00% | +3,205+9.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 37,924 | $151.9 萬 | 0.11% | +37,924 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 39,065 | $156.5 萬 | 0.07% | −600−1.5% | 減碼 |
| Hellman Jordan Management Co Inc | 39,850 | $159.6 萬 | 2.15% | −91−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,217 | $161.1 萬 | 0.01% | +6,445+19.1% | 加碼 |
| AlphaCrest Capital Management LLC | 40,632 | $162.7 萬 | 0.08% | −31,241−43.5% | 減碼 |
| IFP Advisors, Inc | 21,744 | $164.6 萬 | 0.06% | −1,662−7.1% | 減碼 |
| Capital Analysts, LLC | 42,125 | $168.7 萬 | 0.12% | +41,578+7,601.1% | 加碼 |
| Amalgamated Bank | 42,585 | $170.6 萬 | 0.02% | +1,996+4.9% | 加碼 |
| Voya Investment Management LLC | 43,481 | $174.1 萬 | 0.00% | −215,706−83.2% | 減碼 |
| First Republic Investment Management, Inc. | 44,680 | $178.9 萬 | 0.00% | +165+0.4% | 加碼 |
| ProShare Advisors LLC | 44,822 | $179.6 萬 | 0.01% | −6,470−12.6% | 減碼 |
| Envestnet Asset Management Inc | 45,269 | $181.3 萬 | 0.00% | +4,277+10.4% | 加碼 |
| Illinois Municipal Retirement Fund | 45,455 | $182.0 萬 | 0.04% | +21,702+91.4% | 加碼 |
| Tudor Investment Corp Et Al | 45,731 | $183.2 萬 | 0.05% | +45,731 | 新進 |
| Martingale Asset Management L P | 48,890 | $195.9 萬 | 0.04% | +13,034+36.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,278 | $197.4 萬 | 0.01% | +49,278 | 新進 |
| Amundi | 48,626 | $198.4 萬 | 0.00% | −9,261−16.0% | 減碼 |
| CIBC World Markets Inc. | 50,116 | $200.7 萬 | 0.01% | +292+0.6% | 加碼 |
| Alaska Permanent Fund Corp | 51,700 | $207.1 萬 | 0.03% | +51,700 | 新進 |
| State of Tennessee, Treasury Department | 51,737 | $207.2 萬 | 0.01% | −264,209−83.6% | 減碼 |
| Treasurer of the State of North Carolina | 52,329 | $209.6 萬 | 0.01% | +6,891+15.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 52,884 | $211.8 萬 | 2.41% | −5,150−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 53,458 | $214.1 萬 | 0.00% | −5,092−8.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,559 | $214.5 萬 | 0.24% | +15,430+40.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 53,953 | $216.1 萬 | 0.00% | +53,953 | 新進 |
| Barclays PLC | 55,680 | $223.0 萬 | 0.00% | −43,335−43.8% | 減碼 |
| Coombe, Bender & Co LLC | 55,986 | $224.2 萬 | 1.90% | +55,986 | 新進 |
| Albar Capital Ltd | 57,847 | $231.7 萬 | 0.87% | +57,847 | 新進 |
| Cetera Advisor Networks LLC | 58,263 | $233.4 萬 | 0.03% | −7,753−11.7% | 減碼 |
| Natixis | 59,047 | $236.5 萬 | 0.01% | −185,234−75.8% | 減碼 |
| Mutual of America Capital Management LLC | 59,123 | $236.8 萬 | 0.03% | +1,622+2.8% | 加碼 |
| Interval Partners, LP | 60,102 | $240.7 萬 | 0.17% | −41,718−41.0% | 減碼 |
| American Trust Investment Advisors, LLC | 61,264 | $245.4 萬 | 1.54% | +1,145+1.9% | 加碼 |
| Comerica Bank | 60,604 | $259.3 萬 | 0.02% | +10,669+21.4% | 加碼 |