跳到主要內容

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 季與 2022 年第 3 季比較

持有 Alaska Air Group, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ALK 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4977508+18
股數9,854 萬12.3 萬1.03 億+430.7 萬 (+4.4%)
市值$38.6 億$479.9 萬$44.1 億+$5.57 億 (+14.4%)

7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 4 季季末持有 Alaska Air Group, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ALK 的機構
機構股數市值佔組合 %
Walleye Capital LLC79,146$339.9 萬0.07%
MUFG Securities EMEA plc35,000$150.3 萬0.03%
Harvest Portfolios Group Inc.30,217$129.8 萬0.07%
Hourglass Capital, LLC27,132$116.5 萬0.41%
Centaurus Financial, Inc.26,938$115.7 萬0.11%
Ensign Peak Advisors, Inc26,500$113.8 萬0.00%
Quantbot Technologies LP25,846$111.0 萬0.08%
Great Lakes Advisors, LLC25,662$110.2 萬0.06%
Integrated Advisors Network LLC21,473$92.2 萬0.06%
LMCG Investments, LLC17,519$75.2 萬0.05%
Davis Investment Partners, LLC14,699$73.7 萬0.37%
Coldstream Capital Management Inc16,957$72.8 萬0.03%
CI Private Wealth, LLC16,663$71.6 萬0.00%
CIBC World Markets Corp14,912$64.0 萬0.00%
Meeder Advisory Services, Inc.14,265$61.3 萬0.08%
Inceptionr LLC11,629$49.9 萬0.26%
Teacher Retirement System of Texas11,554$49.6 萬0.00%
PEAK6 Investments LLC10,907$46.8 萬0.03%
International Assets Investment Management, LLC9,596$41.2 萬0.04%
Two Sigma Advisers, LP9,500$40.8 萬0.00%
Wolverine Trading, LLC8,959$38.5 萬0.01%
M Holdings Securities, Inc.8,844$38.0 萬0.04%
Glenmede Trust Co NA7,514$32.3 萬0.00%
Centiva Capital, LP7,089$30.4 萬0.03%
Shilanski & Associates, Inc.7,043$30.2 萬0.13%
Angeles Investment Advisors, LLC6,670$28.6 萬0.02%
Clear Street Markets LLC6,324$27.2 萬0.06%
Horizon Investments, LLC6,052$26.0 萬0.01%
Koshinski Asset Management, Inc.5,823$25.0 萬0.02%
Point72 Middle East FZE5,717$24.5 萬0.02%
Wealthcare Advisory Partners LLC5,207$22.4 萬0.01%
Foster Group, Inc.5,000$21.5 萬0.02%
Janus Henderson Group PLC4,938$21.2 萬0.00%
Change Path, LLC4,917$21.1 萬0.01%
Wayfinding Financial, LLC4,004$21.0 萬0.17%
HBK Sorce Advisory LLC4,772$20.5 萬0.01%
Belpointe Asset Management LLC2,624$11.3 萬0.01%
EMC Capital Management1,700$7.30 萬0.07%
Advisory Services Network, LLC1,464$6.29 萬0.00%
Pinebridge Investments, L.P.1,272$5.46 萬0.00%
Concord Wealth Partners1,177$5.05 萬0.02%
Farther Finance Advisors, LLC532$2.28 萬0.01%
Hollencrest Capital Management530$2.28 萬0.00%
GWM Advisors LLC3,753$2.19 萬0.00%
Proequities, Inc.335$1.44 萬0.00%
ICA Group Wealth Management, LLC150$6,4410.00%
TD Ameritrade Investment Management, LLC122$5,0000.00%
Asset Dedication, LLC130$5,0000.00%
Comerica Securities,inc.101$4,3370.00%
Retirement Financial Solutions, LLC100$4,3000.00%
Baker Avenue Asset Management, LP100$4,2940.00%
Financial Freedom, LLC100$4,2940.00%
First Manhattan Co84$3,6060.00%
My Personal CFO, LLC82$3,5210.00%
Beacon Capital Management, LLC77$3,3060.00%
CoreCap Advisors, LLC74$3,1780.00%
McElhenny Sheffield Capital Management, LLC61$2,6190.00%
Register Financial Advisors LLC55$2,3620.00%
Cary Street Partner Investment Advisory LLC54$2,3190.00%
Steward Financial Group LLC59$2,0000.00%
Robbins Farley LLC40$1,7180.00%
Trifecta Capital Advisors, LLC36$1,5460.00%
Red Tortoise LLC35$1,5030.00%
Accurate Wealth Management, LLC30$1,4190.00%
Grove Bank & Trust30$1,0000.00%
Colonial Trust Advisors21$9020.00%
Live Oak Investment Partners–$6440.00%
Laurel Wealth Advisors LLC10$4300.00%
North Star Investment Management Corp.8$3440.00%
WFA of San Diego, LLC7$3010.00%
Hartford Financial Management Inc.5$2150.00%
Tfo-TDC, LLC4$1040.00%
Plante Moran Financial Advisors, LLC2$860.00%

清倉機構(55 家)

2022 年第 3 季季末持有 Alaska Air Group, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ALK 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Schonfeld Strategic Advisors LLC497,593$1,948 萬
Assenagon Asset Management S.A.304,606$1,193 萬
Zimmer Partners, LP275,000$1,077 萬
1832 Asset Management L.P.187,987$736.0 萬
AlphaCrest Capital Management LLC101,005$395.4 萬
UBS Asset Management Americas Inc93,417$365.7 萬
Interval Partners, LP92,117$360.6 萬
Impala Asset Management LLC70,000$274.1 萬
Duality Advisers, LP50,419$197.4 萬
Twinbeech Capital LP49,830$195.1 萬
Quadrature Capital Ltd41,668$163.3 萬
Kiwi Wealth Investments Limited Partnership37,924$151.9 萬
Canada Pension Plan Investment Board37,700$147.6 萬
Natixis35,706$139.8 萬
Richard Bernstein Advisors LLC34,123$133.5 萬
Echo Street Capital Management LLC31,160$122.0 萬
Sandbar Asset Management LLP31,079$121.7 萬
Cairn Investment Group, Inc.25,830$101.1 萬
Ergoteles LLC25,150$98.5 萬
Occudo Quantitative Strategies LP21,105$82.6 萬
SG Americas Securities, LLC17,064$66.8 萬
Lombard Odier Asset Management (USA) Corp16,805$65.8 萬
Chimera Capital Management LLC15,673$61.4 萬
Landscape Capital Management, L.L.C.15,401$60.3 萬
Summit Wealth & Retirement Planning, Inc.15,153$59.3 萬
ETF Managers Group, LLC14,337$56.1 萬
Y-Intercept (Hong Kong) Ltd12,633$49.5 萬
New England Research & Management, Inc.10,050$39.3 萬
Maven Securities LTD9,933$38.9 萬
Two Sigma Securities, LLC8,045$31.5 萬
Edgestream Partners, L.P.7,958$31.2 萬
Verdence Capital Advisors LLC7,469$29.2 萬
Ieq Capital, LLC7,150$28.0 萬
Sage Private Wealth Group, LLC6,979$27.3 萬
Independent Advisor Alliance6,299$24.7 萬
United Capital Financial Advisers, LLC5,638$22.1 萬
Counterpoint Mutual Funds LLC2,959$11.6 萬
Selway Asset Management2,300$9.00 萬
CenterStar Asset Management, LLC–$4.70 萬
Harvest Fund Management Co., Ltd1,016$4.00 萬
FAI Wealth Management790$3.00 萬
High Net Worth Advisory Group LLC500$2.00 萬
West Branch Capital LLC400$1.60 萬
Cullen/Frost Bankers, Inc.119$5,000
Trustcore Financial Services, LLC100$4,000
Evoke Wealth, LLC107$4,000
Aquatic Capital Management LLC100$4,000
Wagner Wealth Management, LLC73$3,000
Loomis Sayles & Co L P40$2,000
Howe & Rusling Inc47$2,000
Clearstead Advisors, LLC20$1,000
Stonebridge Capital Advisors LLC16$1,000
Cetera Advisors LLC5,694$0
Dark Forest Capital Management LP4$0
EdgeRock Capital LLC4$0

尚未申報 2022 年第 4 季的機構(7 家)

2022 年第 3 季季末持有 Alaska Air Group, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ALK、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management83,282$326.1 萬
Strategic Wealth Advisors Group, LLC20,921$81.9 萬
CPWM, LLC8,328$32.6 萬
Keebeck Alpha, LP5,706$22.3 萬
Wipfli Financial Advisors LLC,2,493$9.80 萬
American Portfolios Advisors1,691$6.62 萬
New Century Advisors, LLC164$6,000