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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 412 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 400 | $1.60 萬 | 0.01% | +400 | 新進 |
| Antonetti Capital Management LLC | 440 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 511 | $2.00 萬 | 0.00% | −92−15.3% | 減碼 |
| Hall Laurie J Trustee | 550 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 600 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 617 | $2.40 萬 | 0.01% | −5−0.8% | 減碼 |
| Front Row Advisors LLC | 605 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 630 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 665 | $2.60 萬 | 0.00% | −19,429−96.7% | 減碼 |
| Sentry Investment Management LLC | 655 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 705 | $2.76 萬 | 0.00% | +64+10.0% | 加碼 |
| Eagle Bay Advisors LLC | 728 | $2.90 萬 | 0.02% | +491+207.2% | 加碼 |
| FAI Wealth Management | 790 | $3.00 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 757 | $3.00 萬 | 0.00% | +170+29.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 866 | $3.40 萬 | 0.01% | −193−18.2% | 減碼 |
| Crewe Advisors LLC | 974 | $3.80 萬 | 0.01% | +56+6.1% | 加碼 |
| Brown Brothers Harriman & Co | 989 | $3.90 萬 | 0.00% | +321+48.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,016 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 1,025 | $4.00 萬 | 0.00% | +359+53.9% | 加碼 |
| Global Retirement Partners, LLC | 925 | $4.10 萬 | 0.00% | +3+0.3% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $4.70 萬 | 0.08% | – | – |
| Zullo Investment Group, Inc. | 1,400 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,450 | $5.68 萬 | 0.00% | −190−11.6% | 減碼 |
| Parallel Advisors, LLC | 1,551 | $6.10 萬 | 0.00% | +219+16.4% | 加碼 |
| Tradewinds Capital Management, LLC | 1,588 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Co | 1,578 | $6.20 萬 | 0.00% | +25+1.6% | 加碼 |
| Quadrant Capital Group LLC | 1,584 | $6.20 萬 | 0.01% | +128+8.8% | 加碼 |
| American Portfolios Advisors | 1,691 | $6.62 萬 | 0.00% | +534+46.2% | 加碼 |
| Signaturefd, LLC | 1,702 | $6.70 萬 | 0.00% | +474+38.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,813 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,827 | $7.20 萬 | 0.00% | +201+12.4% | 加碼 |
| CVA Family Office, LLC | 1,870 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,915 | $7.50 萬 | 0.02% | −150−7.3% | 減碼 |
| Bessemer Group Inc | 2,058 | $8.10 萬 | 0.00% | −1,147−35.8% | 減碼 |
| Central Trust Co | 2,141 | $8.40 萬 | 0.00% | +350+19.5% | 加碼 |
| State of Wyoming | 2,153 | $8.40 萬 | 0.04% | +2,153 | 新進 |
| Shell Asset Management Co | 2,263 | $8.90 萬 | 0.00% | −304−11.8% | 減碼 |
| CWM, LLC | 2,301 | $9.00 萬 | 0.00% | +419+22.3% | 加碼 |
| Selway Asset Management | 2,300 | $9.00 萬 | 0.05% | +2,300 | 新進 |
| Ronald Blue Trust, Inc. | 2,292 | $9.20 萬 | 0.00% | +5+0.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,467 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,493 | $9.80 萬 | 0.01% | +2,493 | 新進 |
| Cutler Group LP | 2,928 | $11.4 萬 | 0.01% | +2,928 | 新進 |
| Counterpoint Mutual Funds LLC | 2,959 | $11.6 萬 | 0.28% | −2,717−47.9% | 減碼 |
| Spire Wealth Management | 3,077 | $12.0 萬 | 0.01% | −1,293−29.6% | 減碼 |
| Lindbrook Capital, LLC | 3,415 | $13.4 萬 | 0.02% | +135+4.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,709 | $18.4 萬 | 0.00% | −331−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,746 | $18.6 萬 | 0.00% | −951−16.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 4,855 | $19.0 萬 | 0.00% | −6,148−55.9% | 減碼 |
| Fifth Third Bancorp | 5,053 | $19.8 萬 | 0.00% | −299−5.6% | 減碼 |
| Stephenson National Bank & Trust | 5,127 | $20.1 萬 | 0.14% | −1,989−28.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 5,122 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 5,272 | $20.6 萬 | 0.00% | +5,272 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,448 | $21.3 萬 | 0.00% | −512−8.6% | 減碼 |
| Lincoln National Corp | 5,523 | $21.6 萬 | 0.01% | −39−0.7% | 減碼 |
| Balentine LLC | 5,611 | $22.0 萬 | 0.01% | −610−9.8% | 減碼 |
| Brighton Jones LLC | 5,617 | $22.0 萬 | 0.01% | −124−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,621 | $22.0 萬 | 0.00% | +5,621 | 新進 |
| William Blair Investment Management, LLC | 5,649 | $22.1 萬 | 0.00% | +493+9.6% | 加碼 |
| United Capital Financial Advisers, LLC | 5,638 | $22.1 萬 | 0.00% | +5,638 | 新進 |
| Bayesian Capital Management, LP | 5,661 | $22.2 萬 | 0.04% | −5,300−48.4% | 減碼 |
| Keebeck Alpha, LP | 5,706 | $22.3 萬 | 0.12% | −3,382−37.2% | 減碼 |
| Peapack Gladstone Financial Corp | 5,714 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,737 | $22.5 萬 | 0.01% | −1,030−15.2% | 減碼 |
| Burney Co | 5,859 | $22.9 萬 | 0.01% | −840−12.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,965 | $23.4 萬 | 0.06% | +5,965 | 新進 |
| Marathon Capital Management | 6,000 | $23.5 萬 | 0.07% | −200−3.2% | 減碼 |
| Eqis Capital Management, Inc. | 6,010 | $23.5 萬 | 0.03% | +480+8.7% | 加碼 |
| Captrust Financial Advisors | 6,204 | $24.3 萬 | 0.00% | +828+15.4% | 加碼 |
| Independent Advisor Alliance | 6,299 | $24.7 萬 | 0.01% | −14,522−69.7% | 減碼 |
| Prospera Financial Services Inc | 6,327 | $24.7 萬 | 0.01% | +2,123+50.5% | 加碼 |
| Bensler, LLC | 6,332 | $24.8 萬 | 0.06% | −689−9.8% | 減碼 |
| Advisor Partners II, LLC | 6,378 | $25.0 萬 | 0.02% | +6,378 | 新進 |
| Pathstone Family Office, LLC | 4,769 | $25.0 萬 | 0.00% | +4,769 | 新進 |
| New Mexico Educational Retirement Board | 6,450 | $25.3 萬 | 0.01% | −500−7.2% | 減碼 |
| M&T Bank Corp | 6,569 | $25.8 萬 | 0.00% | −767−10.5% | 減碼 |
| Weatherly Asset Management L. P. | 6,694 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 6,680 | $26.2 萬 | 0.18% | 00.0% | 不變 |
| Stephens Inc | 6,727 | $26.3 萬 | 0.01% | −189−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,795 | $26.6 萬 | 0.00% | −730−9.7% | 減碼 |
| BTC Capital Management, Inc. | 6,793 | $26.6 萬 | 0.03% | +185+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,882 | $27.0 萬 | 0.00% | +112+1.7% | 加碼 |
| Sage Private Wealth Group, LLC | 6,979 | $27.3 萬 | 0.36% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,977 | $27.3 萬 | 0.01% | +147+2.2% | 加碼 |
| Norinchukin Bank, The | 7,002 | $27.4 萬 | 0.01% | +314+4.7% | 加碼 |
| Franklin Resources Inc | 7,004 | $27.5 萬 | 0.00% | +362+5.5% | 加碼 |
| Hancock Whitney Corp | 7,076 | $27.7 萬 | 0.01% | −101−1.4% | 減碼 |
| RFG Advisory, LLC | 6,180 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 7,126 | $27.9 萬 | 0.02% | +300+4.4% | 加碼 |
| Ieq Capital, LLC | 7,150 | $28.0 萬 | 0.01% | +7,150 | 新進 |
| American Trust | 7,204 | $28.2 萬 | 0.02% | +7,204 | 新進 |
| MML Investors Services, LLC | 7,232 | $28.3 萬 | 0.00% | −1,825−20.2% | 減碼 |
| Arden Trust Co | 7,455 | $29.2 萬 | 0.07% | +200+2.8% | 加碼 |
| Verdence Capital Advisors LLC | 7,469 | $29.2 萬 | 0.04% | +1,131+17.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,456 | $29.3 萬 | 0.03% | +62+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 7,545 | $29.5 萬 | 0.01% | −48−0.6% | 減碼 |