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 |
|---|---|---|---|---|---|
| Aspire Capital Advisors LLC | 8,155 | $32.7 萬 | 0.25% | +8,155 | 新進 |
| Alpha Cubed Investments, LLC | 8,047 | $32.2 萬 | 0.02% | −316−3.8% | 減碼 |
| Trexquant Investment LP | 7,908 | $31.7 萬 | 0.01% | −87,205−91.7% | 減碼 |
| Bailard, Inc. | 7,879 | $31.6 萬 | 0.01% | +7,879 | 新進 |
| PDT Partners, LLC | 7,843 | $31.4 萬 | 0.03% | +7,843 | 新進 |
| SG Americas Securities, LLC | 7,710 | $30.9 萬 | 0.00% | −9,641−55.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,593 | $30.4 萬 | 0.01% | −177−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,525 | $30.1 萬 | 0.00% | −265−3.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,394 | $29.6 萬 | 0.03% | +1,137+18.2% | 加碼 |
| Arden Trust Co | 7,255 | $29.1 萬 | 0.07% | +7,255 | 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 |
| 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 |
| Stephenson National Bank & Trust | 7,116 | $28.5 萬 | 0.17% | +1,392+24.3% | 加碼 |
| Bensler, LLC | 7,021 | $28.1 萬 | 0.07% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 6,979 | $28.0 萬 | 0.40% | −452−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 6,950 | $27.8 萬 | 0.01% | −400−5.4% | 減碼 |
| Stephens Inc | 6,916 | $27.7 萬 | 0.01% | −522−7.0% | 減碼 |
| Janus Henderson Group PLC | 6,860 | $27.5 萬 | 0.00% | −44−0.6% | 減碼 |
| Oppenheimer & Co Inc | 6,830 | $27.4 萬 | 0.01% | +149+2.2% | 加碼 |
| Valeo Financial Advisors, LLC | 6,826 | $27.3 萬 | 0.02% | −39−0.6% | 減碼 |
| Coastwise Capital Group, LLC | 6,781 | $27.2 萬 | 0.33% | +700+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,770 | $27.1 萬 | 0.01% | −7,172−51.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,767 | $27.1 萬 | 0.01% | −720−9.6% | 減碼 |
| Norinchukin Bank, The | 6,688 | $26.8 萬 | 0.01% | −4,612−40.8% | 減碼 |
| Weatherly Asset Management L. P. | 6,694 | $26.8 萬 | 0.04% | −1,100−14.1% | 減碼 |
| Burney Co | 6,699 | $26.8 萬 | 0.01% | −800−10.7% | 減碼 |
| Fortem Financial Group, LLC | 6,680 | $26.8 萬 | 0.18% | −710−9.6% | 減碼 |
| Neuberger Berman Group LLC | 6,607 | $26.6 萬 | 0.00% | −2,778−29.6% | 減碼 |
| Franklin Resources Inc | 6,642 | $26.6 萬 | 0.00% | −87−1.3% | 減碼 |
| BTC Capital Management, Inc. | 6,608 | $26.3 萬 | 0.03% | +2,572+63.7% | 加碼 |
| M&T Bank Corp | 7,336 | $26.2 萬 | 0.00% | +694+10.4% | 加碼 |
| Verdence Capital Advisors LLC | 6,338 | $25.4 萬 | 0.03% | −206−3.1% | 減碼 |
| Balentine LLC | 6,221 | $24.9 萬 | 0.01% | −1,132−15.4% | 減碼 |
| Marathon Capital Management | 6,200 | $24.8 萬 | 0.08% | +6,200 | 新進 |
| Kovitz Investment Group Partners, LLC | 6,135 | $24.6 萬 | 0.01% | −527−7.9% | 減碼 |
| Nwam LLC | 5,959 | $24.6 萬 | 0.02% | −125−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,960 | $23.9 萬 | 0.00% | −273−4.4% | 減碼 |
| Brighton Jones LLC | 5,741 | $23.0 萬 | 0.01% | −122−2.1% | 減碼 |
| Peapack Gladstone Financial Corp | 5,714 | $22.9 萬 | 0.01% | +110+2.0% | 加碼 |
| Advisor Partners LLC | 5,710 | $22.9 萬 | 0.02% | +1,156+25.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,697 | $22.8 萬 | 0.00% | −758−11.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,676 | $22.7 萬 | 0.15% | +5,676 | 新進 |
| Lincoln National Corp | 5,562 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,530 | $22.1 萬 | 0.02% | +444+8.7% | 加碼 |
| Tectonic Advisors LLC | 5,497 | $22.0 萬 | 0.04% | +857+18.5% | 加碼 |
| Captrust Financial Advisors | 5,376 | $21.5 萬 | 0.00% | −385−6.7% | 減碼 |
| Fifth Third Bancorp | 5,352 | $21.4 萬 | 0.00% | −471−8.1% | 減碼 |
| William Blair Investment Management, LLC | 5,156 | $20.6 萬 | 0.00% | −4,116−44.4% | 減碼 |
| Toroso Investments, LLC | 5,114 | $20.5 萬 | 0.01% | +902+21.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,122 | $20.5 萬 | 0.06% | +5,122 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,040 | $20.2 萬 | 0.00% | +32+0.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,014 | $20.1 萬 | 0.01% | −1,785−26.3% | 減碼 |
| Foster Group, Inc. | 5,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,689 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,370 | $17.5 萬 | 0.01% | −1,785−29.0% | 減碼 |
| CenterStar Asset Management, LLC | – | $17.3 萬 | 0.19% | – | 新進 |
| Prospera Financial Services Inc | 4,204 | $16.8 萬 | 0.01% | +148+3.6% | 加碼 |
| Pacer Advisors, Inc. | 3,919 | $15.7 萬 | 0.00% | −30,240−88.5% | 減碼 |
| Acadian Asset Management LLC | 3,402 | $13.6 萬 | 0.00% | +3,402 | 新進 |
| Ronald Blue Trust, Inc. | 2,287 | $13.3 萬 | 0.00% | +2,287 | 新進 |
| Lindbrook Capital, LLC | 3,280 | $13.1 萬 | 0.02% | +183+5.9% | 加碼 |
| Bessemer Group Inc | 3,205 | $12.8 萬 | 0.00% | +293+10.1% | 加碼 |
| Belpointe Asset Management LLC | 2,758 | $11.0 萬 | 0.01% | +263+10.5% | 加碼 |
| Shell Asset Management Co | 2,567 | $10.3 萬 | 0.00% | +3+0.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,467 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,397 | $9.60 萬 | 0.00% | +2,397 | 新進 |
| McIlrath & Eck, LLC | 2,065 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 2,030 | $8.10 萬 | 0.01% | +1,861+1,101.2% | 加碼 |
| CWM, LLC | 1,882 | $7.50 萬 | 0.00% | −88−4.5% | 減碼 |
| CVA Family Office, LLC | 1,870 | $7.50 萬 | 0.02% | −95−4.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,811 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,813 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,791 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,682 | $6.70 萬 | 0.00% | −270−13.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,682 | $6.70 萬 | 0.02% | +1,510+877.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,640 | $6.57 萬 | 0.00% | −171−9.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,626 | $6.50 萬 | 0.00% | +226+16.1% | 加碼 |
| Tradewinds Capital Management, LLC | 1,588 | $6.40 萬 | 0.02% | −255−13.8% | 減碼 |
| Washington Trust Co | 1,553 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,460 | $5.80 萬 | 0.00% | −2,101−59.0% | 減碼 |
| Quadrant Capital Group LLC | 1,456 | $5.80 萬 | 0.01% | +546+60.0% | 加碼 |
| Zullo Investment Group, Inc. | 1,400 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,332 | $5.30 萬 | 0.00% | +277+26.3% | 加碼 |
| Concord Wealth Partners | 1,296 | $5.20 萬 | 0.01% | +28+2.2% | 加碼 |
| Covestor Ltd | 1,220 | $4.90 萬 | 0.04% | +652+114.8% | 加碼 |
| Signaturefd, LLC | 1,228 | $4.90 萬 | 0.00% | +886+259.1% | 加碼 |
| Twin Lakes Capital Management, LLC | 2,272 | $4.90 萬 | 0.04% | +2,072+1,036.0% | 加碼 |
| American Portfolios Advisors | 1,157 | $4.63 萬 | 0.00% | +283+32.4% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,059 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,018 | $4.10 萬 | 0.03% | −3,315−76.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,016 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 869 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 922 | $3.70 萬 | 0.00% | −102−10.0% | 減碼 |
| Crewe Advisors LLC | 918 | $3.70 萬 | 0.01% | +267+41.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 876 | $3.50 萬 | 0.00% | +876 | 新進 |
| United Community Bank | 869 | $3.48 萬 | 0.04% | +25+3.0% | 加碼 |
| FAI Wealth Management | 790 | $3.10 萬 | 0.03% | 00.0% | 不變 |