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 |
|---|---|---|---|---|---|
| swisspartners Ltd. | 24,000 | $94.0 萬 | 0.97% | 00.0% | 不變 |
| IMS Capital Management | 24,680 | $96.6 萬 | 0.67% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 24,820 | $97.2 萬 | 0.02% | +4,366+21.3% | 加碼 |
| Nisa Investment Advisors, LLC | 24,670 | $97.5 萬 | 0.01% | +7,470+43.4% | 加碼 |
| Ergoteles LLC | 25,150 | $98.5 萬 | 0.03% | +15,957+173.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,202 | $99.4 萬 | 0.02% | −5,249−17.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 25,437 | $99.6 萬 | 0.25% | +12,474+96.2% | 加碼 |
| Cairn Investment Group, Inc. | 25,830 | $101.1 萬 | 0.84% | +30+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 25,900 | $101.4 萬 | 0.01% | +25,900 | 新進 |
| HAP Trading, LLC | 26,054 | $102.0 萬 | 0.13% | −6,134−19.1% | 減碼 |
| National Bank of Canada | 26,200 | $102.6 萬 | 0.01% | +26,200 | 新進 |
| US Bancorp | 26,482 | $103.6 萬 | 0.00% | +1,125+4.4% | 加碼 |
| Garde Capital, Inc. | 26,476 | $103.7 萬 | 0.13% | −930−3.4% | 減碼 |
| STRS Ohio | 27,423 | $107.3 萬 | 0.01% | +2,741+11.1% | 加碼 |
| Meeder Asset Management Inc | 27,716 | $108.6 萬 | 0.06% | +6,409+30.1% | 加碼 |
| Verition Fund Management LLC | 28,053 | $109.8 萬 | 0.02% | +6,001+27.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,617 | $112.0 萬 | 0.00% | −3,631−11.3% | 減碼 |
| Logan Capital Management Inc | 28,623 | $112.1 萬 | 0.07% | −220−0.8% | 減碼 |
| Wealthfront Advisers LLC | 28,786 | $112.7 萬 | 0.01% | −966−3.2% | 減碼 |
| Macquarie Group Ltd | 29,724 | $117.9 萬 | 0.00% | −393−1.3% | 減碼 |
| Jag Capital Management, LLC | 30,304 | $118.6 萬 | 0.17% | +140.0% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $119.7 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 31,081 | $121.6 萬 | 0.01% | +31,081 | 新進 |
| Sandbar Asset Management LLP | 31,079 | $121.7 萬 | 0.74% | −69,365−69.1% | 減碼 |
| Echo Street Capital Management LLC | 31,160 | $122.0 萬 | 0.01% | +19,510+167.5% | 加碼 |
| Toronto Dominion Bank | 32,154 | $125.8 萬 | 0.00% | −573−1.8% | 減碼 |
| JustInvest LLC | 32,173 | $126.0 萬 | 0.06% | +18,722+139.2% | 加碼 |
| Ellis Investment Partners, LLC | 32,652 | $127.8 萬 | 0.35% | +20,094+160.0% | 加碼 |
| Janney Montgomery Scott LLC | 33,047 | $129.4 萬 | 0.01% | +33,047 | 新進 |
| MetLife Investment Management | 33,253 | $130.2 萬 | 0.01% | −341−1.0% | 減碼 |
| Martingale Asset Management L P | 34,090 | $133.5 萬 | 0.03% | −14,800−30.3% | 減碼 |
| Richard Bernstein Advisors LLC | 34,123 | $133.5 萬 | 0.03% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 34,228 | $134.0 萬 | 0.02% | +34,228 | 新進 |
| State of Michigan Retirement System | 34,262 | $134.1 萬 | 0.01% | +400+1.2% | 加碼 |
| Mutual Advisors, LLC | 34,455 | $134.9 萬 | 0.07% | +16,287+89.6% | 加碼 |
| American International Group, Inc. | 34,492 | $135.0 萬 | 0.01% | −626−1.8% | 減碼 |
| ProShare Advisors LLC | 35,225 | $137.9 萬 | 0.01% | −9,597−21.4% | 減碼 |
| Advisors Asset Management, Inc. | 35,617 | $139.4 萬 | 0.03% | +550+1.6% | 加碼 |
| Natixis | 35,706 | $139.8 萬 | 0.01% | −23,341−39.5% | 減碼 |
| Winton Group Ltd | 36,421 | $142.6 萬 | 0.09% | +13,664+60.0% | 加碼 |
| Creative Planning | 36,523 | $143.0 萬 | 0.00% | +362+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 37,700 | $147.6 萬 | 0.00% | +16,700+79.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 38,140 | $149.3 萬 | 0.08% | −925−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 38,419 | $150.4 萬 | 0.00% | −6,261−14.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 37,924 | $151.9 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,012 | $152.7 萬 | 0.00% | −6,257−13.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,217 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 41,668 | $163.3 萬 | 0.05% | +23,201+125.6% | 加碼 |
| Amalgamated Bank | 41,822 | $163.7 萬 | 0.02% | −763−1.8% | 減碼 |
| Capital Analysts, LLC | 42,345 | $165.8 萬 | 0.11% | +220+0.5% | 加碼 |
| Voya Investment Management LLC | 43,008 | $168.4 萬 | 0.00% | −473−1.1% | 減碼 |
| IFP Advisors, Inc | 22,358 | $169.2 萬 | 0.05% | +614+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 45,455 | $178.0 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 47,108 | $184.4 萬 | 0.00% | −280,451−85.6% | 減碼 |
| Susquehanna International Group, LLP | 47,321 | $185.3 萬 | 0.00% | −128,752−73.1% | 減碼 |
| Twinbeech Capital LP | 49,830 | $195.1 萬 | 0.05% | +49,830 | 新進 |
| CIBC World Markets Inc. | 50,375 | $197.2 萬 | 0.01% | +259+0.5% | 加碼 |
| Duality Advisers, LP | 50,419 | $197.4 萬 | 0.21% | −19,065−27.4% | 減碼 |
| Alaska Permanent Fund Corp | 51,700 | $202.4 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 52,679 | $206.3 萬 | 0.00% | −13,613−20.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 52,884 | $207.0 萬 | 2.65% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 53,009 | $207.5 萬 | 0.01% | +680+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 53,127 | $208.0 萬 | 0.00% | −331−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 53,436 | $209.3 萬 | 0.01% | +1,699+3.3% | 加碼 |
| Coombe, Bender & Co LLC | 56,208 | $220.1 萬 | 1.96% | +222+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 59,475 | $232.8 萬 | 0.03% | +352+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 60,000 | $234.9 萬 | 0.03% | −23,161−27.9% | 減碼 |
| American Trust Investment Advisors, LLC | 61,569 | $241.0 萬 | 1.55% | +305+0.5% | 加碼 |
| Comerica Bank | 56,874 | $242.2 萬 | 0.02% | −3,730−6.2% | 減碼 |
| Evergreen Capital Management LLC | 63,732 | $249.5 萬 | 0.13% | −41,046−39.2% | 減碼 |
| Gotham Asset Management, LLC | 63,991 | $250.5 萬 | 0.08% | +46,854+273.4% | 加碼 |
| American Century Companies Inc | 64,686 | $253.2 萬 | 0.00% | +44,777+224.9% | 加碼 |
| Aristides Capital LLC | 64,800 | $253.7 萬 | 2.17% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 66,046 | $258.5 萬 | 0.01% | −3,963−5.7% | 減碼 |
| Capital Fund Management S.A. | 66,457 | $260.2 萬 | 0.06% | +47,420+249.1% | 加碼 |
| First Eagle Investment Management, LLC | 68,000 | $266.2 萬 | 0.01% | +68,000 | 新進 |
| Pictet Asset Management SA | 69,487 | $272.0 萬 | 0.00% | −6,992−9.1% | 減碼 |
| Impala Asset Management LLC | 70,000 | $274.1 萬 | 2.01% | +70,000 | 新進 |
| First Washington CORP | 71,174 | $278.6 萬 | 1.40% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 72,718 | $284.7 萬 | 0.04% | +14,455+24.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 74,709 | $292.4 萬 | 0.01% | −1,665−2.2% | 減碼 |
| Swiss National Bank | 74,800 | $292.8 萬 | 0.00% | +700+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 76,199 | $298.3 萬 | 0.29% | +8,988+13.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 77,404 | $303.0 萬 | 0.01% | +1,257+1.7% | 加碼 |
| Jane Street Group, LLC | 78,632 | $307.9 萬 | 0.01% | −19,367−19.8% | 減碼 |
| California State Teachers Retirement System | 80,347 | $314.6 萬 | 0.01% | −5,943−6.9% | 減碼 |
| Walleye Trading LLC | 82,283 | $322.1 萬 | 0.11% | −23,398−22.1% | 減碼 |
| Renaissance Investment Group LLC | 76,124 | $324.1 萬 | 1.01% | −1,142−1.5% | 減碼 |
| Eaton Vance Management | 83,282 | $326.1 萬 | 0.00% | +2,549+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 83,366 | $326.4 萬 | 0.00% | +29,413+54.5% | 加碼 |
| Federated Hermes, Inc. | 84,305 | $330.0 萬 | 0.01% | +5,193+6.6% | 加碼 |
| Allianz Asset Management GmbH | 84,690 | $331.6 萬 | 0.01% | −178,461−67.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 85,002 | $332.8 萬 | 0.33% | +31,443+58.7% | 加碼 |
| Public Employees Retirement System of Ohio | 88,174 | $345.2 萬 | 0.02% | +23,289+35.9% | 加碼 |
| Interval Partners, LP | 92,117 | $360.6 萬 | 0.21% | +32,015+53.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,061 | $364.3 萬 | 0.01% | −219,082−70.2% | 減碼 |
| UBS Asset Management Americas Inc | 93,417 | $365.7 萬 | 0.00% | −24,235−20.6% | 減碼 |
| Freemont Management S.A. | 93,800 | $367.2 萬 | 0.67% | −2,200−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,745 | $378.8 萬 | 0.00% | −1,497−1.5% | 減碼 |
| Trexquant Investment LP | 98,460 | $385.5 萬 | 0.14% | +90,552+1,145.1% | 加碼 |