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 |
|---|---|---|---|---|---|
| AXA S.A. | 7,600 | $29.8 萬 | 0.00% | +7,600 | 新進 |
| Bank of Nova Scotia | 7,604 | $29.8 萬 | 0.00% | −27,992−78.6% | 減碼 |
| Edgestream Partners, L.P. | 7,958 | $31.2 萬 | 0.02% | +7,958 | 新進 |
| Two Sigma Securities, LLC | 8,045 | $31.5 萬 | 0.04% | −1,888−19.0% | 減碼 |
| Parcion Private Wealth LLC | 8,099 | $31.7 萬 | 0.04% | −7−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,100 | $31.7 萬 | 0.01% | +100+1.3% | 加碼 |
| CPWM, LLC | 8,328 | $32.6 萬 | 0.03% | −1,618−16.3% | 減碼 |
| Arizona State Retirement System | 8,566 | $33.5 萬 | 0.00% | +35+0.4% | 加碼 |
| Bank of Hawaii | 8,897 | $34.8 萬 | 0.02% | +72+0.8% | 加碼 |
| Commons Capital, LLC | 9,050 | $35.4 萬 | 0.56% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,130 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,130 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,238 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 9,668 | $37.8 萬 | 0.08% | +443+4.8% | 加碼 |
| Raymond James Trust N.A. | 9,704 | $38.0 萬 | 0.01% | −639−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,707 | $38.0 萬 | 0.01% | −111−1.1% | 減碼 |
| Lakeview Capital Partners, LLC | 9,743 | $38.1 萬 | 0.15% | 00.0% | 不變 |
| Auxier Asset Management | 9,845 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,923 | $38.8 萬 | 0.02% | +565+6.0% | 加碼 |
| Maven Securities LTD | 9,933 | $38.9 萬 | 0.02% | −15,685−61.2% | 減碼 |
| Aspire Capital Advisors LLC | 10,007 | $39.2 萬 | 0.31% | +1,852+22.7% | 加碼 |
| Cutler Investment Counsel LLC | 10,051 | $39.3 萬 | 0.07% | −110−1.1% | 減碼 |
| New England Research & Management, Inc. | 10,050 | $39.3 萬 | 0.25% | +10,050 | 新進 |
| Mercer Global Advisors Inc | 10,178 | $39.8 萬 | 0.00% | +1,129+12.5% | 加碼 |
| Securian Asset Management, Inc | 10,240 | $40.1 萬 | 0.01% | +114+1.1% | 加碼 |
| Intact Investment Management Inc. | 10,400 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 10,555 | $41.3 萬 | 0.01% | +100+1.0% | 加碼 |
| Wealth Management Partners, LLC | 10,000 | $41.9 萬 | 0.37% | −1,000−9.1% | 減碼 |
| Penobscot Wealth Management | 10,813 | $42.3 萬 | 0.41% | +654+6.4% | 加碼 |
| Private Advisor Group, LLC | 10,829 | $42.4 萬 | 0.00% | −201−1.8% | 減碼 |
| Money Concepts Capital Corp | 11,016 | $43.1 萬 | 0.03% | +106+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,003 | $43.1 萬 | 0.01% | +11,003 | 新進 |
| Executive Wealth Group LLC | 11,120 | $43.5 萬 | 0.37% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,140 | $43.6 萬 | 0.00% | +650+6.2% | 加碼 |
| JB Capital LLC | 11,246 | $44.0 萬 | 0.05% | −420−3.6% | 減碼 |
| Itau Unibanco Holding S.A. | 11,380 | $44.6 萬 | 0.02% | +11,380 | 新進 |
| Neuberger Berman Group LLC | 11,505 | $45.1 萬 | 0.00% | +4,898+74.1% | 加碼 |
| HighTower Advisors, LLC | 11,497 | $45.4 萬 | 0.00% | −898−7.2% | 減碼 |
| Yorktown Management & Research Co Inc | 11,600 | $45.4 萬 | 0.59% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 11,781 | $46.1 萬 | 0.73% | +5,000+73.7% | 加碼 |
| Hartford Investment Management Co | 11,830 | $46.3 萬 | 0.02% | −195−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,826 | $46.3 萬 | 0.00% | +11,826 | 新進 |
| Mariner, LLC | 12,203 | $47.8 萬 | 0.00% | +12,203 | 新進 |
| TRUE Private Wealth Advisors | 12,386 | $48.4 萬 | 0.07% | −156−1.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,550 | $49.1 萬 | 0.07% | −500−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,633 | $49.5 萬 | 0.05% | +2,456+24.1% | 加碼 |
| Equitable Holdings, Inc. | 12,805 | $50.1 萬 | 0.01% | +1,668+15.0% | 加碼 |
| Vident Investment Advisory, LLC | 13,478 | $50.7 萬 | 0.02% | −4,900−26.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,000 | $50.9 萬 | 0.00% | −989−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 13,110 | $51.3 萬 | 0.01% | −986−7.0% | 減碼 |
| State of Wisconsin Investment Board | 13,261 | $51.9 萬 | 0.00% | −2,108−13.7% | 減碼 |
| Public Sector Pension Investment Board | 13,472 | $52.7 萬 | 0.00% | +1,380+11.4% | 加碼 |
| APG Asset Management N.V. | 13,200 | $52.8 萬 | 0.00% | −7,100−35.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,786 | $54.0 萬 | 0.00% | −624−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 13,908 | $54.4 萬 | 0.01% | −3,296−19.2% | 減碼 |
| Penserra Capital Management LLC | 14,067 | $55.0 萬 | 0.02% | −2,258−13.8% | 減碼 |
| 180 Wealth Advisors, LLC | 14,103 | $55.2 萬 | 0.15% | +455+3.3% | 加碼 |
| ETF Managers Group, LLC | 14,337 | $56.1 萬 | 0.02% | +14,337 | 新進 |
| CastleKnight Management LP | 14,700 | $57.6 萬 | 0.18% | +2,300+18.5% | 加碼 |
| Czech National Bank | 14,732 | $57.7 萬 | 0.02% | +14,732 | 新進 |
| Pinnacle Associates Ltd | 14,838 | $58.1 萬 | 0.01% | +213+1.5% | 加碼 |
| BancorpSouth Bank | 15,116 | $59.1 萬 | 0.06% | +6,817+82.1% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 15,153 | $59.3 萬 | 0.24% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,401 | $60.3 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,600 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,664 | $61.3 萬 | 0.00% | +1,509+10.7% | 加碼 |
| Chimera Capital Management LLC | 15,673 | $61.4 萬 | 0.17% | +15,673 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,175 | $63.3 萬 | 0.00% | +2,018+14.3% | 加碼 |
| XTX Topco Ltd | 16,324 | $63.9 萬 | 0.16% | +16,324 | 新進 |
| Truist Financial Corp | 16,478 | $64.5 萬 | 0.00% | −2,755−14.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 16,805 | $65.8 萬 | 0.09% | +16,805 | 新進 |
| RBF Capital, LLC | 17,000 | $66.6 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,064 | $66.8 萬 | 0.01% | +9,354+121.3% | 加碼 |
| Vestcor Inc | 17,191 | $67.3 萬 | 0.03% | +17,191 | 新進 |
| New York Life Investment Management LLC | 17,541 | $68.7 萬 | 0.01% | +137+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 17,598 | $68.8 萬 | 0.01% | −525−2.9% | 減碼 |
| Great West Life Assurance Co | 17,853 | $69.9 萬 | 0.00% | −241−1.3% | 減碼 |
| Texas Permanent School Fund | 17,936 | $70.2 萬 | 0.01% | +1,282+7.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,542 | $72.6 萬 | 0.01% | +183+1.0% | 加碼 |
| Standard Life Aberdeen plc | 18,889 | $73.9 萬 | 0.00% | −1,373−6.8% | 減碼 |
| Engineers Gate Manager LP | 18,946 | $74.2 萬 | 0.05% | +8,894+88.5% | 加碼 |
| Barnett & Company, Inc. | 19,180 | $75.1 萬 | 0.66% | +330+1.8% | 加碼 |
| Crawford Investment Counsel Inc | 19,176 | $75.1 萬 | 0.02% | +19,176 | 新進 |
| Xponance, Inc. | 19,256 | $75.4 萬 | 0.01% | +3,638+23.3% | 加碼 |
| Blueshift Asset Management, LLC | 19,459 | $76.2 萬 | 0.16% | +7,032+56.6% | 加碼 |
| Swiss Life Asset Management Ltd | 20,080 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,368 | $79.7 萬 | 0.01% | +648+3.3% | 加碼 |
| Versor Investments LP | 20,600 | $80.6 萬 | 0.05% | −3,952−16.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 20,921 | $81.9 萬 | 0.04% | +1,952+10.3% | 加碼 |
| Cerity Partners LLC | 21,096 | $82.6 萬 | 0.01% | +20.0% | 加碼 |
| Occudo Quantitative Strategies LP | 21,105 | $82.6 萬 | 0.06% | +21,105 | 新進 |
| Clarius Group, LLC | 22,185 | $86.9 萬 | 0.09% | +164+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,191 | $86.9 萬 | 0.00% | +3,573+19.2% | 加碼 |
| Rockefeller Capital Management L.P. | 22,396 | $87.6 萬 | 0.00% | +2,484+12.5% | 加碼 |
| TD Asset Management Inc | 22,395 | $87.7 萬 | 0.00% | +200+0.9% | 加碼 |
| Financial Advocates Investment Management | 17,571 | $88.1 萬 | 0.08% | +842+5.0% | 加碼 |
| Mork Capital Management, LLC | 22,600 | $88.5 萬 | 0.87% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 23,125 | $90.5 萬 | 0.01% | +19,206+490.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,410 | $91.7 萬 | 0.01% | +23,260+15,506.7% | 加碼 |
| Cornercap Investment Counsel Inc | 23,501 | $92.0 萬 | 0.17% | +2,247+10.6% | 加碼 |