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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 6,324 | $27.2 萬 | 0.06% | +6,324 | 新進 |
| Coastal Investment Advisors, Inc. | 6,375 | $27.4 萬 | 0.07% | +410+6.9% | 加碼 |
| Norinchukin Bank, The | 6,426 | $27.6 萬 | 0.01% | −576−8.2% | 減碼 |
| Fortem Financial Group, LLC | 6,435 | $27.6 萬 | 0.16% | −245−3.7% | 減碼 |
| Bank of Nova Scotia | 6,530 | $28.0 萬 | 0.00% | −1,074−14.1% | 減碼 |
| Captrust Financial Advisors | 6,552 | $28.1 萬 | 0.00% | +348+5.6% | 加碼 |
| Eqis Capital Management, Inc. | 6,560 | $28.2 萬 | 0.03% | +550+9.2% | 加碼 |
| Angeles Investment Advisors, LLC | 6,670 | $28.6 萬 | 0.02% | +6,670 | 新進 |
| Stephens Inc | 6,693 | $28.7 萬 | 0.01% | −34−0.5% | 減碼 |
| BTC Capital Management, Inc. | 6,739 | $28.9 萬 | 0.03% | −54−0.8% | 減碼 |
| Marathon Capital Management | 6,900 | $29.6 萬 | 0.08% | +900+15.0% | 加碼 |
| Hancock Whitney Corp | 7,003 | $30.0 萬 | 0.01% | −73−1.0% | 減碼 |
| Bayesian Capital Management, LP | 7,000 | $30.1 萬 | 0.04% | +1,339+23.7% | 加碼 |
| XTX Topco Ltd | 7,006 | $30.1 萬 | 0.06% | −9,318−57.1% | 減碼 |
| Shilanski & Associates, Inc. | 7,043 | $30.2 萬 | 0.13% | +7,043 | 新進 |
| Centiva Capital, LP | 7,089 | $30.4 萬 | 0.03% | +7,089 | 新進 |
| Oppenheimer & Co Inc | 7,113 | $30.5 萬 | 0.01% | +136+1.9% | 加碼 |
| Advisor Partners II, LLC | 7,178 | $30.8 萬 | 0.02% | +800+12.5% | 加碼 |
| MML Investors Services, LLC | 7,243 | $31.1 萬 | 0.00% | +11+0.2% | 加碼 |
| Franklin Resources Inc | 7,312 | $31.4 萬 | 0.00% | +308+4.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,334 | $31.5 萬 | 0.01% | −211−2.8% | 減碼 |
| Glenmede Trust Co NA | 7,514 | $32.3 萬 | 0.00% | +7,514 | 新進 |
| Dorsey & Whitney Trust CO LLC | 7,559 | $32.5 萬 | 0.03% | +103+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,614 | $32.7 萬 | 0.00% | +819+12.1% | 加碼 |
| RFG Advisory, LLC | 6,180 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 7,759 | $33.3 萬 | 0.02% | +633+8.9% | 加碼 |
| American Trust | 7,777 | $33.4 萬 | 0.03% | +573+8.0% | 加碼 |
| Parcion Private Wealth LLC | 8,077 | $34.7 萬 | 0.04% | −22−0.3% | 減碼 |
| Pacer Advisors, Inc. | 8,167 | $35.1 萬 | 0.00% | −14,958−64.7% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $35.2 萬 | 0.01% | +100+1.2% | 加碼 |
| Intact Investment Management Inc. | 8,400 | $36.1 萬 | 0.02% | −2,000−19.2% | 減碼 |
| Bank of Hawaii | 8,724 | $37.5 萬 | 0.02% | −173−1.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 8,732 | $37.5 萬 | 0.11% | +3,610+70.5% | 加碼 |
| M Holdings Securities, Inc. | 8,844 | $38.0 萬 | 0.04% | +8,844 | 新進 |
| Arizona State Retirement System | 8,942 | $38.4 萬 | 0.00% | +376+4.4% | 加碼 |
| Wolverine Trading, LLC | 8,959 | $38.5 萬 | 0.01% | +8,959 | 新進 |
| Commons Capital, LLC | 9,050 | $38.9 萬 | 0.64% | 00.0% | 不變 |
| Hartford Investment Management Co | 9,052 | $38.9 萬 | 0.01% | −2,778−23.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,130 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,413 | $40.4 萬 | 0.00% | −2,413−20.4% | 減碼 |
| Two Sigma Advisers, LP | 9,500 | $40.8 萬 | 0.00% | +9,500 | 新進 |
| International Assets Investment Management, LLC | 9,596 | $41.2 萬 | 0.04% | +9,596 | 新進 |
| Wealth Management Partners, LLC | 10,000 | $41.2 萬 | 0.34% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,707 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,721 | $41.7 萬 | 0.01% | +17+0.2% | 加碼 |
| Auxier Asset Management | 9,845 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,888 | $42.5 萬 | 0.00% | −290−2.8% | 減碼 |
| Cutler Investment Counsel LLC | 9,951 | $42.7 萬 | 0.07% | −100−1.0% | 減碼 |
| Kentucky Retirement Systems | 9,966 | $42.8 萬 | 0.02% | +43+0.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 9,984 | $42.9 萬 | 0.04% | +746+8.1% | 加碼 |
| Securian Asset Management, Inc | 10,240 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,311 | $44.3 萬 | 0.09% | +643+6.7% | 加碼 |
| Aspire Capital Advisors LLC | 10,477 | $45.0 萬 | 0.26% | +470+4.7% | 加碼 |
| Utah Retirement Systems | 10,555 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,659 | $45.8 萬 | 0.00% | −2,602−19.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,788 | $46.3 萬 | 0.00% | +5,167+91.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,886 | $46.7 萬 | 0.00% | −254−2.3% | 減碼 |
| PEAK6 Investments LLC | 10,907 | $46.8 萬 | 0.03% | +10,907 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,003 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Penobscot Wealth Management | 11,109 | $47.7 萬 | 0.41% | +296+2.7% | 加碼 |
| Executive Wealth Group LLC | 11,120 | $47.7 萬 | 0.36% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 9,549 | $47.9 萬 | 0.15% | −194−2.0% | 減碼 |
| HighTower Advisors, LLC | 11,500 | $49.1 萬 | 0.00% | +30.0% | 加碼 |
| Teacher Retirement System of Texas | 11,554 | $49.6 萬 | 0.00% | +11,554 | 新進 |
| Coastwise Capital Group, LLC | 11,581 | $49.7 萬 | 0.59% | −200−1.7% | 減碼 |
| Yorktown Management & Research Co Inc | 11,600 | $49.8 萬 | 0.61% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 11,618 | $49.9 萬 | 0.08% | −768−6.2% | 減碼 |
| JB Capital LLC | 11,627 | $49.9 萬 | 0.05% | +381+3.4% | 加碼 |
| Inceptionr LLC | 11,629 | $49.9 萬 | 0.26% | +11,629 | 新進 |
| Clear Harbor Asset Management, LLC | 12,550 | $53.9 萬 | 0.07% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 12,805 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 13,872 | $59.4 萬 | 0.02% | +2,492+21.9% | 加碼 |
| Balentine LLC | 13,951 | $59.9 萬 | 0.02% | +8,340+148.6% | 加碼 |
| Vident Investment Advisory, LLC | 14,122 | $60.6 萬 | 0.02% | +644+4.8% | 加碼 |
| Meeder Advisory Services, Inc. | 14,265 | $61.3 萬 | 0.08% | +14,265 | 新進 |
| Financial Advocates Investment Management | 14,660 | $63.0 萬 | 0.05% | −2,911−16.6% | 減碼 |
| CastleKnight Management LP | 14,700 | $63.1 萬 | 0.18% | 00.0% | 不變 |
| JustInvest LLC | 14,716 | $63.2 萬 | 0.03% | −17,457−54.3% | 減碼 |
| BancorpSouth Bank | 14,773 | $63.4 萬 | 0.06% | −343−2.3% | 減碼 |
| Czech National Bank | 14,847 | $63.8 萬 | 0.02% | +115+0.8% | 加碼 |
| CIBC World Markets Corp | 14,912 | $64.0 萬 | 0.00% | +14,912 | 新進 |
| Pinnacle Associates Ltd | 14,980 | $64.3 萬 | 0.01% | +142+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 15,358 | $65.9 萬 | 0.01% | +2,248+17.1% | 加碼 |
| Handelsbanken Fonder AB | 15,600 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 15,639 | $67.2 萬 | 0.03% | +9,312+147.2% | 加碼 |
| Public Sector Pension Investment Board | 15,717 | $67.5 萬 | 0.01% | +2,245+16.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,745 | $67.6 萬 | 0.00% | +1,959+14.2% | 加碼 |
| CI Private Wealth, LLC | 16,663 | $71.6 萬 | 0.00% | +16,663 | 新進 |
| Rafferty Asset Management, LLC | 16,756 | $72.0 萬 | 0.01% | +2,848+20.5% | 加碼 |
| Everence Capital Management Inc | 16,820 | $72.2 萬 | 0.06% | +7,690+84.2% | 加碼 |
| Coldstream Capital Management Inc | 16,957 | $72.8 萬 | 0.03% | +16,957 | 新進 |
| RBF Capital, LLC | 17,000 | $73.0 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,050 | $73.2 萬 | 0.00% | +1,386+8.8% | 加碼 |
| Davis Investment Partners, LLC | 14,699 | $73.7 萬 | 0.37% | +14,699 | 新進 |
| LMCG Investments, LLC | 17,519 | $75.2 萬 | 0.05% | +17,519 | 新進 |
| State of Alaska, Department of Revenue | 17,753 | $76.2 萬 | 0.01% | +155+0.9% | 加碼 |
| Great West Life Assurance Co | 17,849 | $76.7 萬 | 0.00% | −40.0% | 減碼 |
| Crawford Investment Counsel Inc | 17,966 | $77.1 萬 | 0.02% | −1,210−6.3% | 減碼 |
| New York Life Investment Management LLC | 17,996 | $77.3 萬 | 0.01% | +455+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,000 | $77.3 萬 | 0.00% | +5,000+38.5% | 加碼 |