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 4 季 13F 持有人
Alaska Air Group, Inc. 在 2022/12/31 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
- 508
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 +430.7 萬 (+4.4%)
- 總市值
- $44.1 億
- 較 2022 年第 3 季 +$5.57 億 (+14.4%)
- 新進機構
- 73
- 另有 179 家加碼
- 清倉機構
- 55
- 另有 155 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,571,902 | $6.26 億 | 0.02% | +240,655+1.7% | 加碼 |
| BlackRock Inc. | 7,283,484 | $3.13 億 | 0.01% | +84,574+1.2% | 加碼 |
| Victory Capital Management Inc | 6,955,712 | $2.99 億 | 0.34% | +486,824+7.5% | 加碼 |
| Primecap Management Co | 4,290,237 | $1.84 億 | 0.17% | −169,200−3.8% | 減碼 |
| State Street Corp | 4,138,061 | $1.78 億 | 0.01% | +52,775+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,611,712 | $1.55 億 | 0.05% | +739,910+25.8% | 加碼 |
| Alliancebernstein L.P. | 3,425,916 | $1.47 億 | 0.07% | +556,766+19.4% | 加碼 |
| Boston Partners | 3,388,903 | $1.46 億 | 0.20% | +59,639+1.8% | 加碼 |
| Invesco Ltd. | 3,149,224 | $1.35 億 | 0.04% | +423,001+15.5% | 加碼 |
| Morgan Stanley | 2,761,201 | $1.19 億 | 0.01% | +49,354+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,631,295 | $1.13 億 | 0.02% | +68,320+2.7% | 加碼 |
| LSV Asset Management | 1,974,216 | $8,477 萬 | 0.19% | +1,255,861+174.8% | 加碼 |
| JPMorgan Chase & Co | 1,672,685 | $7,183 萬 | 0.01% | +23,566+1.4% | 加碼 |
| Massachusetts Financial Services Co | 1,590,451 | $6,829 萬 | 0.02% | +9,014+0.6% | 加碼 |
| Par Capital Management Inc | 1,500,000 | $6,441 萬 | 2.32% | 00.0% | 不變 |
| Prudential Financial Inc | 1,490,605 | $6,401 萬 | 0.11% | +255,368+20.7% | 加碼 |
| U S Global Investors Inc | 1,402,588 | $6,023 萬 | 3.58% | −66,941−4.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,330,548 | $5,713 萬 | 0.26% | +131,336+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,139,952 | $4,895 萬 | 0.02% | +9,658+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,074,942 | $4,616 萬 | 0.17% | +524,442+95.3% | 加碼 |
| RWC Asset Management LLP | 1,033,761 | $4,439 萬 | 1.39% | −6,681−0.6% | 減碼 |
| Ameriprise Financial Inc | 1,013,341 | $4,346 萬 | 0.01% | −51,770−4.9% | 減碼 |
| Northern Trust Corp | 988,699 | $4,245 萬 | 0.01% | −8,758−0.9% | 減碼 |
| Clearbridge Investments, LLC | 984,069 | $4,226 萬 | 0.04% | −49,735−4.8% | 減碼 |
| Bank of New York Mellon Corp | 968,053 | $4,157 萬 | 0.01% | +146,939+17.9% | 加碼 |
| Price T Rowe Associates Inc | 945,861 | $4,062 萬 | 0.01% | +10,130+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 936,095 | $4,020 萬 | 0.31% | +2,454+0.3% | 加碼 |
| FMR LLC | 926,878 | $3,980 萬 | 0.00% | −152,659−14.1% | 減碼 |
| AQR Capital Management LLC | 923,932 | $3,941 萬 | 0.09% | −142,723−13.4% | 減碼 |
| Bank of America Corp | 908,868 | $3,903 萬 | 0.00% | −45,797−4.8% | 減碼 |
| Renaissance Technologies LLC | 854,000 | $3,667 萬 | 0.05% | +566,100+196.6% | 加碼 |
| Millennium Management LLC | 833,525 | $3,579 萬 | 0.04% | +304,612+57.6% | 加碼 |
| Bank of Montreal | 783,401 | $3,461 萬 | 0.03% | +453,704+137.6% | 加碼 |
| Norges Bank | 721,465 | $3,098 萬 | 0.01% | −32,859−4.4% | 減碼 |
| Citadel Advisors LLC | 712,837 | $3,061 萬 | 0.04% | +312,627+78.1% | 加碼 |
| Russell Investments Group, Ltd. | 510,212 | $2,191 萬 | 0.05% | −6,867−1.3% | 減碼 |
| Panagora Asset Management Inc | 491,804 | $2,112 萬 | 0.14% | −58,361−10.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 476,551 | $2,046 萬 | 1.57% | −6,454−1.3% | 減碼 |
| Towle & Co | 438,741 | $1,884 萬 | 2.52% | −92,490−17.4% | 減碼 |
| Nuveen Asset Management, LLC | 418,168 | $1,796 萬 | 0.01% | −119,516−22.2% | 減碼 |
| Becker Capital Management Inc | 409,869 | $1,760 萬 | 0.82% | +190,710+87.0% | 加碼 |
| Stifel Financial Corp | 374,840 | $1,610 萬 | 0.02% | −16,783−4.3% | 減碼 |
| UBS Group AG | 357,413 | $1,535 萬 | 0.01% | −32,588−8.4% | 減碼 |
| Goldman Sachs Group Inc | 354,525 | $1,522 萬 | 0.00% | −45,719−11.4% | 減碼 |
| Los Angeles Capital Management LLC | 350,653 | $1,506 萬 | 0.07% | +24,495+7.5% | 加碼 |
| Deutsche Bank AG | 333,232 | $1,431 萬 | 0.01% | +99,856+42.8% | 加碼 |
| Jupiter Asset Management Ltd | 331,359 | $1,423 萬 | 0.21% | +297,131+868.1% | 加碼 |
| ExodusPoint Capital Management, LP | 322,530 | $1,385 萬 | 0.21% | +262,530+437.5% | 加碼 |
| Royal Bank of Canada | 302,347 | $1,298 萬 | 0.00% | +154,131+104.0% | 加碼 |
| South Dakota Investment Council | 296,727 | $1,274 萬 | 0.28% | −12,500−4.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 296,590 | $1,274 萬 | 0.69% | +74,136+33.3% | 加碼 |
| Mackenzie Financial Corp | 290,310 | $1,247 萬 | 0.02% | +27,927+10.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 284,327 | $1,221 萬 | 0.02% | −13,131−4.4% | 減碼 |
| Man Group plc | 277,609 | $1,192 萬 | 0.04% | +94,116+51.3% | 加碼 |
| Raymond James & Associates | 276,973 | $1,189 萬 | 0.01% | −9,735−3.4% | 減碼 |
| California Public Employees Retirement System | 273,807 | $1,176 萬 | 0.01% | −20,956−7.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 255,912 | $1,099 萬 | 0.18% | +43,859+20.7% | 加碼 |
| Channing Capital Management, LLC | 252,288 | $1,083 萬 | 0.34% | −1,660−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 252,160 | $1,083 萬 | 0.02% | −44,366−15.0% | 減碼 |
| Rhumbline Advisers | 243,420 | $1,045 萬 | 0.01% | +6,732+2.8% | 加碼 |
| Frontier Capital Management Co LLC | 229,973 | $987.5 萬 | 0.11% | −679−0.3% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 224,401 | $963.6 萬 | 2.62% | +15,954+7.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 215,762 | $926.5 萬 | 0.16% | +12,635+6.2% | 加碼 |
| Wedge Capital Management L L P | 215,070 | $923.5 萬 | 0.15% | −29,439−12.0% | 減碼 |
| D.A. Davidson & Co. | 209,897 | $901.3 萬 | 0.11% | −13,004−5.8% | 減碼 |
| American Century Companies Inc | 205,277 | $881.5 萬 | 0.01% | +140,591+217.3% | 加碼 |
| Thrivent Financial for Lutherans | 203,379 | $873.3 萬 | 0.02% | −159,349−43.9% | 減碼 |
| Wells Fargo & Company | 198,317 | $851.6 萬 | 0.00% | −18,190−8.4% | 減碼 |
| National Bank of Canada | 183,230 | $786.8 萬 | 0.02% | +157,030+599.4% | 加碼 |
| Guggenheim Capital LLC | 170,760 | $733.2 萬 | 0.06% | +14,501+9.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 166,530 | $715.1 萬 | 0.02% | −195,559−54.0% | 減碼 |
| Principal Financial Group Inc | 165,370 | $710.1 萬 | 0.01% | +3,590+2.2% | 加碼 |
| First Trust Advisors LP | 159,244 | $683.8 萬 | 0.01% | −159,603−50.1% | 減碼 |
| Gateway Investment Advisers LLC | 156,233 | $670.9 萬 | 0.08% | −499−0.3% | 減碼 |
| Royce & Associates LP | 152,336 | $654.1 萬 | 0.07% | +7,000+4.8% | 加碼 |
| Citigroup Inc | 145,353 | $624.1 萬 | 0.01% | −10,489−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 143,191 | $614.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 143,173 | $614.8 萬 | 0.02% | +461+0.3% | 加碼 |
| Legal & General Group Plc | 132,109 | $567.3 萬 | 0.00% | +8,350+6.7% | 加碼 |
| First American Trust, FSB | 131,108 | $563.0 萬 | 0.87% | +8,502+6.9% | 加碼 |
| Retirement Systems of Alabama | 129,398 | $555.6 萬 | 0.02% | −7,589−5.5% | 減碼 |
| Baird Financial Group, Inc. | 126,682 | $544.0 萬 | 0.01% | +667+0.5% | 加碼 |
| Employees Retirement System of Texas | 126,400 | $542.8 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 124,999 | $536.7 萬 | 0.00% | +4,058+3.4% | 加碼 |
| HSBC Holdings PLC | 121,529 | $520.8 萬 | 0.01% | +1,854+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,545 | $517.6 萬 | 0.01% | +11,328+10.4% | 加碼 |
| New York State Common Retirement Fund | 117,739 | $505.6 萬 | 0.01% | −310.0% | 減碼 |
| Barclays PLC | 115,903 | $497.7 萬 | 0.00% | −22,140−16.0% | 減碼 |
| Lazard Asset Management LLC | 113,212 | $486.1 萬 | 0.01% | +3,696+3.4% | 加碼 |
| swisspartners Advisors Ltd | 111,844 | $480.3 萬 | 4.29% | −350−0.3% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 110,629 | $475.0 萬 | 0.87% | −2,645−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 106,342 | $456.6 萬 | 0.02% | +18,168+20.6% | 加碼 |
| First Eagle Investment Management, LLC | 102,777 | $441.3 萬 | 0.01% | +34,777+51.1% | 加碼 |
| Allianz Asset Management GmbH | 102,112 | $438.5 萬 | 0.01% | +17,422+20.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 100,342 | $430.9 萬 | 0.64% | 00.0% | 不變 |
| Jane Street Group, LLC | 97,219 | $417.5 萬 | 0.01% | +18,587+23.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,893 | $403.2 萬 | 0.00% | −2,852−2.9% | 減碼 |
| Freemont Management S.A. | 93,800 | $402.8 萬 | 0.64% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 91,016 | $390.8 萬 | 0.00% | +79,511+691.1% | 加碼 |
| APG Asset Management N.V. | 88,300 | $379.2 萬 | 0.01% | +75,100+568.9% | 加碼 |