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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 季與 2022 年第 2 季比較

持有 Alaska Air Group, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ALK 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5205497−18
股數9,544 萬2.40 萬9,854 萬+312.8 萬 (+3.3%)
市值$38.3 億$96.1 萬$38.6 億+$3,353 萬 (+0.9%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2022 年第 3 季季末持有 Alaska Air Group, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ALK 的機構
機構股數市值佔組合 %
Citadel Advisors LLC400,210$1,567 萬0.02%
Susquehanna Fundamental Investments, LLC203,127$795.2 萬0.14%
Impala Asset Management LLC70,000$274.1 萬2.01%
First Eagle Investment Management, LLC68,000$266.2 萬0.01%
Twinbeech Capital LP49,830$195.1 萬0.05%
Jupiter Asset Management Ltd34,228$134.0 萬0.02%
Janney Montgomery Scott LLC33,047$129.4 萬0.01%
HRT Financial LP31,081$121.6 萬0.01%
National Bank of Canada26,200$102.6 萬0.01%
Virginia Retirement Systems Et Al25,900$101.4 萬0.01%
Occudo Quantitative Strategies LP21,105$82.6 萬0.06%
Crawford Investment Counsel Inc19,176$75.1 萬0.02%
Vestcor Inc17,191$67.3 萬0.03%
Lombard Odier Asset Management (USA) Corp16,805$65.8 萬0.09%
XTX Topco Ltd16,324$63.9 萬0.16%
Chimera Capital Management LLC15,673$61.4 萬0.17%
Czech National Bank14,732$57.7 萬0.02%
ETF Managers Group, LLC14,337$56.1 萬0.02%
Mariner, LLC12,203$47.8 萬0.00%
Public Employees Retirement Association of Colorado11,826$46.3 萬0.00%
Itau Unibanco Holding S.A.11,380$44.6 萬0.02%
Teachers Retirement System of the State of Kentucky11,003$43.1 萬0.01%
New England Research & Management, Inc.10,050$39.3 萬0.25%
Edgestream Partners, L.P.7,958$31.2 萬0.02%
AXA S.A.7,600$29.8 萬0.00%
American Trust7,204$28.2 萬0.02%
Ieq Capital, LLC7,150$28.0 萬0.01%
Pathstone Family Office, LLC4,769$25.0 萬0.00%
Advisor Partners II, LLC6,378$25.0 萬0.02%
Coastal Investment Advisors, Inc.5,965$23.4 萬0.06%
United Capital Financial Advisers, LLC5,638$22.1 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund5,621$22.0 萬0.00%
Greenleaf Trust5,272$20.6 萬0.00%
Cutler Group LP2,928$11.4 萬0.01%
Wipfli Financial Advisors LLC,2,493$9.80 萬0.01%
Selway Asset Management2,300$9.00 萬0.05%
State of Wyoming2,153$8.40 萬0.04%
West Branch Capital LLC400$1.60 萬0.01%
Riverview Trust Co310$1.20 萬0.01%
Cary Street Partners Asset Management LLC255$1.00 萬0.00%
Cullen/Frost Bankers, Inc.119$5,0000.00%
Sound Income Strategies, LLC132$5,0000.00%
Aquatic Capital Management LLC100$4,0000.00%
Adirondack Retirement Specialists, Inc.100$4,0000.00%
Householder Group Estate & Retirement Specialist, LLC119$4,0000.00%
Loomis Sayles & Co L P40$2,0000.00%
Prestige Wealth Management Group LLC52$2,0000.00%
Capital Advisors, Ltd. LLC34$1,0000.00%
Stonebridge Capital Advisors LLC16$1,0000.00%
SJS Investment Consulting Inc.15$1,0000.00%
Cetera Advisors LLC5,694$00.00%
Carolinas Wealth Consulting LLC7$00.00%
EdgeRock Capital LLC4$00.00%

清倉機構(71 家)

2022 年第 2 季季末持有 Alaska Air Group, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ALK 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Marshall Wace, LLP206,907$828.7 萬
Holocene Advisors, LP149,460$598.6 萬
Squarepoint Ops LLC95,811$383.7 萬
Albar Capital Ltd57,847$231.7 萬
State of New Jersey Common Pension Fund D49,278$197.4 萬
Tudor Investment Corp Et Al45,731$183.2 萬
Hellman Jordan Management Co Inc39,850$159.6 萬
Group One Trading, L.P.31,718$127.0 萬
Fulton Bank, N.A.27,495$110.1 萬
Laurion Capital Management LP27,244$109.1 萬
ING Groep NV23,728$95.0 萬
GM Advisory Group, Inc.19,050$76.3 萬
Balyasny Asset Management LLC19,000$76.1 萬
Polianta Ltd15,900$63.6 萬
VELA Investment Management, LLC12,720$50.9 萬
Wolverine Trading, LLC11,891$48.1 萬
BKD Wealth Advisors, LLC11,747$47.0 萬
Cadence Bank NA10,999$44.0 萬
Walleye Capital LLC10,598$42.4 萬
MQS Management LLC10,374$41.5 萬
Jade Capital Advisors, LLC10,339$41.4 萬
Advisory Services Network, LLC10,099$40.4 萬
Copperwynd Financial, LLC9,994$40.0 萬
Avantax Advisory Services, Inc.9,475$37.9 萬
Sumitomo Mitsui Trust Holdings, Inc.9,146$36.6 萬
Kestra Private Wealth Services, LLC8,946$35.8 萬
CIBC World Markets Corp8,802$35.3 萬
Jacobi Capital Management LLC8,194$32.8 萬
Alpha Cubed Investments, LLC8,047$32.2 萬
Bailard, Inc.7,879$31.6 萬
PDT Partners, LLC7,843$31.4 萬
Quantitative Investment Management, LLC7,154$28.6 萬
Shilanski & Associates, Inc.7,132$28.6 萬
Janus Henderson Group PLC6,860$27.5 萬
Nwam LLC5,959$24.6 萬
Kovitz Investment Group Partners, LLC6,135$24.6 萬
Tectonic Advisors LLC5,497$22.0 萬
Toroso Investments, LLC5,114$20.5 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,014$20.1 萬
Foster Group, Inc.5,000$20.0 萬
Barrow Hanley Mewhinney & Strauss LLC4,689$18.8 萬
Acadian Asset Management LLC3,402$13.6 萬
Belpointe Asset Management LLC2,758$11.0 萬
PEAK6 Investments LLC2,397$9.60 萬
Proequities, Inc.2,030$8.10 萬
Geneos Wealth Management Inc.1,811$7.40 萬
DuPont Capital Management Corp1,682$6.70 萬
Simplex Trading, LLC1,460$5.80 萬
Concord Wealth Partners1,296$5.20 萬
SeaCrest Wealth Management, LLC876$3.50 萬
United Community Bank869$3.48 萬
Charter Oak Capital Management, LLC750$3.00 萬
TD Ameritrade Investment Management, LLC412$1.70 萬
Total Clarity Wealth Management, Inc.400$1.60 萬
Clear Street Markets LLC264$1.10 萬
Patriot Financial Group Insurance Agency, LLC261$1.00 萬
Robeco Institutional Asset Management B.V.174$7,000
CX Institutional126$5,000
Tfo-TDC, LLC69$3,000
FourThought Financial, LLC64$3,000
Hanson & Doremus Investment Management44$2,000
Strengthening Families & Communities, LLC39$2,000
GW&K Investment Management, LLC16$1,000
Sargent Bickham Lagudis LLC17$1,000
Laurel Wealth Advisors LLC34$1,000
Venture Visionary Partners LLC21$841
Halpern Financial, Inc.13$521
Whittier Trust Co10$0
CIBC Private Wealth Group, LLC11$0
Curi Capital3$0
Steward Financial Group LLC19$0

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Alaska Air Group, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ALK、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc18,142$72.6 萬
Advisor Partners LLC5,710$22.9 萬
Fieldpoint Private Securities, LLC82$3,000
Lake Point Wealth Management70$3,000
Bivin & Associates, Inc.4$0