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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,104,483 | $4,420 萬 | 0.02% | +121,987+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,103,915 | $4,421 萬 | 0.02% | +40,118+3.8% | 加碼 |
| Alliancebernstein L.P. | 1,174,146 | $4,703 萬 | 0.02% | +984,329+518.6% | 加碼 |
| FMR LLC | 1,237,591 | $4,957 萬 | 0.00% | −798,824−39.2% | 減碼 |
| Diamond Hill Capital Management Inc | 1,494,571 | $5,986 萬 | 0.26% | +242,960+19.4% | 加碼 |
| AQR Capital Management LLC | 1,560,880 | $6,045 萬 | 0.14% | +819,223+110.5% | 加碼 |
| Massachusetts Financial Services Co | 1,569,883 | $6,287 萬 | 0.02% | +45,232+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,613,796 | $6,463 萬 | 0.01% | −95,517−5.6% | 減碼 |
| Par Capital Management Inc | 1,717,880 | $6,880 萬 | 2.31% | +113,980+7.1% | 加碼 |
| U S Global Investors Inc | 1,799,631 | $7,208 萬 | 3.45% | −10,135−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,031,970 | $8,138 萬 | 0.03% | +550,649+37.2% | 加碼 |
| Invesco Ltd. | 2,394,092 | $9,588 萬 | 0.03% | +115,003+5.0% | 加碼 |
| Geode Capital Management, LLC | 2,504,867 | $1.00 億 | 0.01% | +111,122+4.6% | 加碼 |
| Morgan Stanley | 2,824,467 | $1.13 億 | 0.01% | +1,310,421+86.6% | 加碼 |
| Boston Partners | 3,132,399 | $1.25 億 | 0.18% | +50,896+1.7% | 加碼 |
| State Street Corp | 4,148,275 | $1.66 億 | 0.01% | −164,589−3.8% | 減碼 |
| Primecap Management Co | 4,528,037 | $1.81 億 | 0.16% | −77,950−1.7% | 減碼 |
| Victory Capital Management Inc | 6,219,448 | $2.49 億 | 0.28% | −122,259−1.9% | 減碼 |
| BlackRock Inc. | 7,162,424 | $2.87 億 | 0.01% | +33,582+0.5% | 加碼 |
| Vanguard Group Inc | 14,073,664 | $5.64 億 | 0.02% | +123,670+0.9% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,821,081−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −670,859−100.0% | 清倉 |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −171,791−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −129,356−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −113,400−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −64,837−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −63,317−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −45,990−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34,764−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −31,961−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,570−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −21,224−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −20,545−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,740−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −17,720−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,474−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −15,004−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −13,725−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −9,666−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,414−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,835−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −5,825−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,122−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −4,953−100.0% | 清倉 |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −4,790−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −4,773−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| Court Place Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,402−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,304−100.0% | 清倉 |
| Evergreen Wealth Solutions, LLC | 0 | $0 | 0.00% | −4,221−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,132−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,993−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −3,979−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −3,716−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,625−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,619−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −3,573−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −4,004−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −3,447−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,093−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |