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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 305 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 310 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 311 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 312 | $1.34 萬 | 0.00% | −28−8.2% | 減碼 |
| Assetmark, Inc | 321 | $1.38 萬 | 0.00% | −16−4.7% | 減碼 |
| Proequities, Inc. | 335 | $1.44 萬 | 0.00% | +335 | 新進 |
| EverSource Wealth Advisors, LLC | 368 | $1.58 萬 | 0.00% | +90+32.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 369 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 372 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 375 | $1.61 萬 | 0.00% | +32+9.3% | 加碼 |
| Washington Trust Advisors, Inc. | 394 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 400 | $1.72 萬 | 0.02% | −40−9.1% | 減碼 |
| Crewe Advisors LLC | 408 | $1.75 萬 | 0.00% | −566−58.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 412 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 448 | $1.92 萬 | 0.00% | +224+100.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 470 | $2.02 萬 | 0.01% | −396−45.7% | 減碼 |
| Front Row Advisors LLC | 500 | $2.10 萬 | 0.01% | −105−17.4% | 減碼 |
| Investors Research Corp | 500 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,753 | $2.19 萬 | 0.00% | +3,753 | 新進 |
| Harbour Investments, Inc. | 523 | $2.24 萬 | 0.00% | −107−17.0% | 減碼 |
| Hollencrest Capital Management | 530 | $2.28 萬 | 0.00% | +530 | 新進 |
| Farther Finance Advisors, LLC | 532 | $2.28 萬 | 0.01% | +532 | 新進 |
| Money Concepts Capital Corp | 556 | $2.39 萬 | 0.00% | −10,460−95.0% | 減碼 |
| Hall Laurie J Trustee | 550 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 586 | $2.52 萬 | 0.01% | −31−5.0% | 減碼 |
| Gould Capital, LLC | 600 | $2.58 萬 | 0.02% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 630 | $2.71 萬 | 0.00% | −35−5.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 671 | $2.90 萬 | 0.01% | +637+1,873.5% | 加碼 |
| TD Private Client Wealth LLC | 686 | $2.95 萬 | 0.00% | −19−2.7% | 減碼 |
| Brown Brothers Harriman & Co | 689 | $2.96 萬 | 0.00% | −300−30.3% | 減碼 |
| First Command Bank | 700 | $3.00 萬 | 0.00% | +500+250.0% | 加碼 |
| First Command Financial Services, Inc. | 700 | $3.00 萬 | 0.00% | +500+250.0% | 加碼 |
| Zullo Investment Group, Inc. | 700 | $3.01 萬 | 0.02% | −700−50.0% | 減碼 |
| Eagle Bay Advisors LLC | 709 | $3.05 萬 | 0.02% | −19−2.6% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 741 | $3.18 萬 | 0.01% | +471+174.4% | 加碼 |
| Asset Management One Co.,Ltd. | 791 | $3.39 萬 | 0.00% | −234−22.8% | 減碼 |
| Sittner & Nelson, LLC | 800 | $3.44 萬 | 0.02% | +600+300.0% | 加碼 |
| Sentry Investment Management LLC | 825 | $3.50 萬 | 0.02% | +170+26.0% | 加碼 |
| Signaturefd, LLC | 876 | $3.76 萬 | 0.00% | −826−48.5% | 減碼 |
| Washington Trust Co | 893 | $3.83 萬 | 0.00% | −685−43.4% | 減碼 |
| Allworth Financial LP | 924 | $3.97 萬 | 0.00% | +167+22.1% | 加碼 |
| Quadrant Capital Group LLC | 1,053 | $4.52 萬 | 0.01% | −531−33.5% | 減碼 |
| Global Retirement Partners, LLC | 1,056 | $4.53 萬 | 0.00% | +131+14.2% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $4.81 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,162 | $4.99 萬 | 0.00% | −389−25.1% | 減碼 |
| Concord Wealth Partners | 1,177 | $5.05 萬 | 0.02% | +1,177 | 新進 |
| Pinebridge Investments, L.P. | 1,272 | $5.46 萬 | 0.00% | +1,272 | 新進 |
| Advisory Services Network, LLC | 1,464 | $6.29 萬 | 0.00% | +1,464 | 新進 |
| Tradewinds Capital Management, LLC | 1,588 | $6.82 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,640 | $7.04 萬 | 0.00% | +190+13.1% | 加碼 |
| EMC Capital Management | 1,700 | $7.30 萬 | 0.07% | +1,700 | 新進 |
| Bessemer Group Inc | 1,857 | $8.00 萬 | 0.00% | −201−9.8% | 減碼 |
| CVA Family Office, LLC | 1,870 | $8.03 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,077 | $8.90 萬 | 0.00% | +250+13.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,813 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,119 | $9.10 萬 | 0.00% | −144−6.4% | 減碼 |
| Central Trust Co | 2,141 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,149 | $9.23 萬 | 0.02% | +234+12.2% | 加碼 |
| Ronald Blue Trust, Inc. | 2,421 | $9.50 萬 | 0.00% | +129+5.6% | 加碼 |
| Spire Wealth Management | 2,257 | $9.70 萬 | 0.01% | −820−26.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,467 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,624 | $11.3 萬 | 0.01% | +2,624 | 新進 |
| CWM, LLC | 2,636 | $11.3 萬 | 0.00% | +335+14.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,135 | $13.5 萬 | 0.01% | −3,747−54.4% | 減碼 |
| Amundi | 2,985 | $14.2 萬 | 0.00% | −376,260−99.2% | 減碼 |
| Lindbrook Capital, LLC | 3,582 | $15.4 萬 | 0.02% | +167+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,746 | $16.1 萬 | 0.00% | −1,000−21.1% | 減碼 |
| Cutler Group LP | 3,862 | $16.5 萬 | 0.02% | +934+31.9% | 加碼 |
| State of Wyoming | 3,901 | $16.8 萬 | 0.06% | +1,748+81.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,975 | $17.1 萬 | 0.00% | −734−15.6% | 減碼 |
| Pathstone Family Office, LLC | 6,172 | $18.7 萬 | 0.00% | +1,403+29.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,607 | $19.8 萬 | 0.01% | −248−5.1% | 減碼 |
| HBK Sorce Advisory LLC | 4,772 | $20.5 萬 | 0.01% | +4,772 | 新進 |
| Wayfinding Financial, LLC | 4,004 | $21.0 萬 | 0.17% | +4,004 | 新進 |
| Change Path, LLC | 4,917 | $21.1 萬 | 0.01% | +4,917 | 新進 |
| Janus Henderson Group PLC | 4,938 | $21.2 萬 | 0.00% | +4,938 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,979 | $21.4 萬 | 0.00% | −469−8.6% | 減碼 |
| Foster Group, Inc. | 5,000 | $21.5 萬 | 0.02% | +5,000 | 新進 |
| Meeder Asset Management Inc | 5,097 | $21.9 萬 | 0.02% | −22,619−81.6% | 減碼 |
| Greenleaf Trust | 5,091 | $21.9 萬 | 0.00% | −181−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 5,193 | $22.3 萬 | 0.01% | −19,627−79.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,207 | $22.4 萬 | 0.01% | +5,207 | 新進 |
| Brighton Jones LLC | 5,304 | $22.8 萬 | 0.01% | −313−5.6% | 減碼 |
| Lincoln National Corp | 5,523 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,537 | $23.8 萬 | 0.00% | +484+9.6% | 加碼 |
| Peapack Gladstone Financial Corp | 5,560 | $23.9 萬 | 0.00% | −154−2.7% | 減碼 |
| William Blair Investment Management, LLC | 5,670 | $24.3 萬 | 0.00% | +21+0.4% | 加碼 |
| Point72 Middle East FZE | 5,717 | $24.5 萬 | 0.02% | +5,717 | 新進 |
| Arden Trust Co | 5,803 | $24.9 萬 | 0.05% | −1,652−22.2% | 減碼 |
| Koshinski Asset Management, Inc. | 5,823 | $25.0 萬 | 0.02% | +5,823 | 新進 |
| Burney Co | 5,859 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Bensler, LLC | 5,997 | $25.8 萬 | 0.06% | −335−5.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,050 | $26.0 萬 | 0.01% | −400−6.2% | 減碼 |
| Horizon Investments, LLC | 6,052 | $26.0 萬 | 0.01% | +6,052 | 新進 |
| M&T Bank Corp | 6,064 | $26.0 萬 | 0.00% | −505−7.7% | 減碼 |
| Weatherly Asset Management L. P. | 6,069 | $26.1 萬 | 0.04% | −625−9.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,079 | $26.1 萬 | 0.01% | +342+6.0% | 加碼 |
| Stephenson National Bank & Trust | 6,124 | $26.3 萬 | 0.17% | +997+19.4% | 加碼 |
| Engineers Gate Manager LP | 6,322 | $27.1 萬 | 0.02% | −12,624−66.6% | 減碼 |
| Vestcor Inc | 6,345 | $27.2 萬 | 0.01% | −10,846−63.1% | 減碼 |