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 3 季 13F 持有人
Alaska Air Group, Inc. 在 2022/9/30 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
- 497
- 較 2022 年第 2 季 −18 家
- 持有股數
- 9,854 萬
- 較 2022 年第 2 季 +312.8 萬 (+3.3%)
- 總市值
- $38.6 億
- 較 2022 年第 2 季 +$3,353 萬 (+0.9%)
- 新進機構
- 53
- 另有 185 家加碼
- 清倉機構
- 71
- 另有 152 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,331,247 | $5.61 億 | 0.02% | +257,583+1.8% | 加碼 |
| BlackRock Inc. | 7,198,910 | $2.82 億 | 0.01% | +36,486+0.5% | 加碼 |
| Victory Capital Management Inc | 6,468,888 | $2.53 億 | 0.30% | +249,440+4.0% | 加碼 |
| Primecap Management Co | 4,459,437 | $1.75 億 | 0.17% | −68,600−1.5% | 減碼 |
| State Street Corp | 4,085,286 | $1.60 億 | 0.01% | −62,989−1.5% | 減碼 |
| Boston Partners | 3,329,264 | $1.30 億 | 0.19% | +196,865+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,871,802 | $1.12 億 | 0.04% | +839,832+41.3% | 加碼 |
| Alliancebernstein L.P. | 2,869,150 | $1.12 億 | 0.05% | +1,695,004+144.4% | 加碼 |
| Invesco Ltd. | 2,726,223 | $1.07 億 | 0.03% | +332,131+13.9% | 加碼 |
| Morgan Stanley | 2,711,847 | $1.06 億 | 0.01% | −112,620−4.0% | 減碼 |
| Geode Capital Management, LLC | 2,562,975 | $1.00 億 | 0.02% | +58,108+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,649,119 | $6,456 萬 | 0.01% | +35,323+2.2% | 加碼 |
| Massachusetts Financial Services Co | 1,581,437 | $6,191 萬 | 0.02% | +11,554+0.7% | 加碼 |
| Par Capital Management Inc | 1,500,000 | $5,873 萬 | 2.18% | −217,880−12.7% | 減碼 |
| U S Global Investors Inc | 1,469,529 | $5,753 萬 | 3.55% | −330,102−18.3% | 減碼 |
| Prudential Financial Inc | 1,235,237 | $4,836 萬 | 0.08% | +769,857+165.4% | 加碼 |
| Diamond Hill Capital Management Inc | 1,199,212 | $4,695 萬 | 0.23% | −295,359−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,130,294 | $4,425 萬 | 0.02% | +26,379+2.4% | 加碼 |
| FMR LLC | 1,079,537 | $4,226 萬 | 0.00% | −158,054−12.8% | 減碼 |
| AQR Capital Management LLC | 1,066,655 | $4,176 萬 | 0.10% | −494,225−31.7% | 減碼 |
| Ameriprise Financial Inc | 1,065,111 | $4,170 萬 | 0.02% | −39,372−3.6% | 減碼 |
| RWC Asset Management LLP | 1,040,442 | $4,073 萬 | 1.37% | −3,620−0.3% | 減碼 |
| Clearbridge Investments, LLC | 1,033,804 | $4,047 萬 | 0.04% | +57,033+5.8% | 加碼 |
| Northern Trust Corp | 997,457 | $3,905 萬 | 0.01% | −14,498−1.4% | 減碼 |
| Bank of America Corp | 954,665 | $3,738 萬 | 0.00% | −87,023−8.4% | 減碼 |
| Price T Rowe Associates Inc | 935,731 | $3,664 萬 | 0.01% | +19,210+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 933,641 | $3,655 萬 | 0.34% | +33,564+3.7% | 加碼 |
| Bank of New York Mellon Corp | 821,114 | $3,215 萬 | 0.01% | −126,037−13.3% | 減碼 |
| Norges Bank | 754,324 | $2,953 萬 | 0.01% | +10,679+1.4% | 加碼 |
| LSV Asset Management | 718,355 | $2,812 萬 | 0.07% | +118,355+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 550,500 | $2,155 萬 | 0.09% | −298,300−35.1% | 減碼 |
| Panagora Asset Management Inc | 550,165 | $2,154 萬 | 0.15% | −3,558−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 537,684 | $2,105 萬 | 0.01% | −32,917−5.8% | 減碼 |
| Towle & Co | 531,231 | $2,080 萬 | 3.40% | +10,460+2.0% | 加碼 |
| Millennium Management LLC | 528,913 | $2,071 萬 | 0.03% | +368,814+230.4% | 加碼 |
| Russell Investments Group, Ltd. | 517,079 | $2,024 萬 | 0.04% | −40,726−7.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 497,593 | $1,948 萬 | 0.16% | +488,971+5,671.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 483,005 | $1,891 萬 | 1.64% | −1100.0% | 減碼 |
| Amundi | 379,245 | $1,618 萬 | 0.01% | +330,619+679.9% | 加碼 |
| Goldman Sachs Group Inc | 400,244 | $1,567 萬 | 0.00% | +28,091+7.5% | 加碼 |
| Citadel Advisors LLC | 400,210 | $1,567 萬 | 0.02% | +400,210 | 新進 |
| Stifel Financial Corp | 391,623 | $1,533 萬 | 0.03% | −72,084−15.5% | 減碼 |
| UBS Group AG | 390,001 | $1,527 萬 | 0.01% | −310,978−44.4% | 減碼 |
| Thrivent Financial for Lutherans | 362,728 | $1,420 萬 | 0.04% | +98,462+37.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 362,089 | $1,418 萬 | 0.04% | +34,037+10.4% | 加碼 |
| Bank of Montreal | 329,697 | $1,309 萬 | 0.01% | −261,259−44.2% | 減碼 |
| Los Angeles Capital Management LLC | 326,158 | $1,277 萬 | 0.07% | +473+0.1% | 加碼 |
| First Trust Advisors LP | 318,847 | $1,248 萬 | 0.02% | +102,331+47.3% | 加碼 |
| South Dakota Investment Council | 309,227 | $1,211 萬 | 0.29% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 304,606 | $1,193 萬 | 0.05% | −97,490−24.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 297,458 | $1,165 萬 | 0.02% | +178,359+149.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 296,526 | $1,161 萬 | 0.03% | −11,510−3.7% | 減碼 |
| California Public Employees Retirement System | 294,763 | $1,154 萬 | 0.01% | +59,220+25.1% | 加碼 |
| Renaissance Technologies LLC | 287,900 | $1,127 萬 | 0.02% | +159,400+124.0% | 加碼 |
| Raymond James & Associates | 286,708 | $1,123 萬 | 0.01% | −72,802−20.3% | 減碼 |
| Zimmer Partners, LP | 275,000 | $1,077 萬 | 0.24% | 00.0% | 不變 |
| Mackenzie Financial Corp | 262,383 | $1,027 萬 | 0.02% | +761+0.3% | 加碼 |
| Channing Capital Management, LLC | 253,948 | $994.2 萬 | 0.34% | +10,650+4.4% | 加碼 |
| Wedge Capital Management L L P | 244,509 | $957.3 萬 | 0.16% | −10,253−4.0% | 減碼 |
| Rhumbline Advisers | 236,688 | $926.6 萬 | 0.01% | +13,576+6.1% | 加碼 |
| Deutsche Bank AG | 233,376 | $913.6 萬 | 0.01% | −49,855−17.6% | 減碼 |
| Frontier Capital Management Co LLC | 230,652 | $903.0 萬 | 0.11% | +18,497+8.7% | 加碼 |
| D.A. Davidson & Co. | 222,901 | $872.7 萬 | 0.11% | +40,509+22.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 222,454 | $870.9 萬 | 0.53% | +8,299+3.9% | 加碼 |
| Becker Capital Management Inc | 219,159 | $858.0 萬 | 0.45% | +15,281+7.5% | 加碼 |
| Wells Fargo & Company | 216,507 | $847.7 萬 | 0.00% | −19,261−8.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 212,053 | $830.2 萬 | 0.14% | +1,726+0.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 208,447 | $816.1 萬 | 2.47% | +6,129+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,685 | $801.3 萬 | 0.06% | +128,133+167.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 203,127 | $795.2 萬 | 0.14% | +203,127 | 新進 |
| 1832 Asset Management L.P. | 187,987 | $736.0 萬 | 0.02% | −222,022−54.2% | 減碼 |
| Man Group plc | 183,493 | $718.4 萬 | 0.03% | – | – |
| Principal Financial Group Inc | 161,780 | $633.3 萬 | 0.01% | +2,015+1.3% | 加碼 |
| Gateway Investment Advisers LLC | 156,732 | $613.6 萬 | 0.08% | +179+0.1% | 加碼 |
| Guggenheim Capital LLC | 156,259 | $611.7 萬 | 0.06% | −12,447−7.4% | 減碼 |
| Citigroup Inc | 155,842 | $610.1 萬 | 0.01% | −50,273−24.4% | 減碼 |
| Royal Bank of Canada | 148,216 | $580.4 萬 | 0.00% | −7,640−4.9% | 減碼 |
| Royce & Associates LP | 145,336 | $569.0 萬 | 0.06% | −38,100−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,191 | $560.6 萬 | 0.01% | −2,950−2.0% | 減碼 |
| New York State Teachers Retirement System | 142,712 | $558.7 萬 | 0.01% | −12,933−8.3% | 減碼 |
| Barclays PLC | 138,043 | $540.5 萬 | 0.01% | +82,363+147.9% | 加碼 |
| Retirement Systems of Alabama | 136,987 | $536.3 萬 | 0.02% | +301+0.2% | 加碼 |
| Employees Retirement System of Texas | 126,400 | $494.9 萬 | 0.08% | −30,000−19.2% | 減碼 |
| Baird Financial Group, Inc. | 126,015 | $493.3 萬 | 0.01% | +6,228+5.2% | 加碼 |
| Legal & General Group Plc | 123,759 | $484.5 萬 | 0.00% | −925−0.7% | 減碼 |
| First American Trust, FSB | 122,606 | $480.0 萬 | 0.81% | +572+0.5% | 加碼 |
| LPL Financial LLC | 120,941 | $473.5 萬 | 0.00% | −7,061−5.5% | 減碼 |
| HSBC Holdings PLC | 119,675 | $471.8 萬 | 0.01% | +16,597+16.1% | 加碼 |
| New York State Common Retirement Fund | 117,770 | $461.1 萬 | 0.01% | +5,255+4.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 113,274 | $443.5 萬 | 0.86% | +456+0.4% | 加碼 |
| swisspartners Advisors Ltd | 112,194 | $439.3 萬 | 4.32% | −17,420−13.4% | 減碼 |
| Lazard Asset Management LLC | 109,516 | $428.7 萬 | 0.01% | −6,244−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,217 | $427.6 萬 | 0.01% | +24,933+29.6% | 加碼 |
| SEI Investments Co | 103,891 | $406.8 萬 | 0.01% | +11,914+13.0% | 加碼 |
| AlphaCrest Capital Management LLC | 101,005 | $395.4 萬 | 0.24% | +60,373+148.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 100,342 | $392.8 萬 | 0.60% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $391.5 萬 | 0.96% | +23,000+29.9% | 加碼 |
| Trexquant Investment LP | 98,460 | $385.5 萬 | 0.14% | +90,552+1,145.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,745 | $378.8 萬 | 0.00% | −1,497−1.5% | 減碼 |
| Freemont Management S.A. | 93,800 | $367.2 萬 | 0.67% | −2,200−2.3% | 減碼 |