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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 18,124 | $77.8 萬 | 0.00% | +1,949+12.0% | 加碼 |
| HAP Trading, LLC | 18,475 | $79.3 萬 | 0.13% | −7,579−29.1% | 減碼 |
| Texas Permanent School Fund | 19,087 | $82.0 萬 | 0.01% | +1,151+6.4% | 加碼 |
| Barnett & Company, Inc. | 19,330 | $83.0 萬 | 0.63% | +150+0.8% | 加碼 |
| 180 Wealth Advisors, LLC | 16,655 | $85.5 萬 | 0.20% | +2,552+18.1% | 加碼 |
| Swiss Life Asset Management Ltd | 19,845 | $85.5 萬 | 0.01% | −235−1.2% | 減碼 |
| Xponance, Inc. | 20,617 | $88.5 萬 | 0.01% | +1,361+7.1% | 加碼 |
| Standard Life Aberdeen plc | 20,658 | $88.7 萬 | 0.00% | +1,769+9.4% | 加碼 |
| Rockefeller Capital Management L.P. | 20,845 | $89.5 萬 | 0.00% | −1,551−6.9% | 減碼 |
| Penserra Capital Management LLC | 20,896 | $89.7 萬 | 0.02% | +6,829+48.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,164 | $90.9 萬 | 0.00% | −1,027−4.6% | 減碼 |
| Yousif Capital Management, LLC | 21,344 | $91.7 萬 | 0.01% | +976+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,440 | $92.1 萬 | 0.01% | +2,898+15.6% | 加碼 |
| Integrated Advisors Network LLC | 21,473 | $92.2 萬 | 0.06% | +21,473 | 新進 |
| Versor Investments LP | 21,895 | $94.0 萬 | 0.08% | +1,295+6.3% | 加碼 |
| Truist Financial Corp | 21,953 | $94.3 萬 | 0.00% | +5,475+33.2% | 加碼 |
| Verition Fund Management LLC | 22,036 | $94.6 萬 | 0.02% | −6,017−21.4% | 減碼 |
| Clarius Group, LLC | 22,201 | $95.3 萬 | 0.09% | +16+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 22,279 | $95.7 萬 | 0.44% | +2,820+14.5% | 加碼 |
| Cetera Investment Advisers | 22,384 | $96.1 萬 | 0.01% | +9,596+75.0% | 加碼 |
| Mork Capital Management, LLC | 22,600 | $97.0 萬 | 0.74% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 22,884 | $98.3 萬 | 0.00% | −60,482−72.5% | 減碼 |
| Evergreen Capital Management LLC | 23,106 | $99.2 萬 | 0.05% | −40,626−63.7% | 減碼 |
| Cornercap Investment Counsel Inc | 23,501 | $100.9 萬 | 0.17% | 00.0% | 不變 |
| TD Asset Management Inc | 23,711 | $101.8 萬 | 0.00% | +1,316+5.9% | 加碼 |
| swisspartners Ltd. | 24,000 | $103.1 萬 | 1.31% | 00.0% | 不變 |
| IMS Capital Management | 24,680 | $106.0 萬 | 0.68% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 24,734 | $106.2 萬 | 0.01% | +64+0.3% | 加碼 |
| US Bancorp | 24,905 | $106.9 萬 | 0.00% | −1,577−6.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 25,316 | $108.7 萬 | 0.26% | −121−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 25,662 | $110.2 萬 | 0.06% | +25,662 | 新進 |
| Quantbot Technologies LP | 25,846 | $111.0 萬 | 0.08% | +25,846 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,903 | $111.2 萬 | 0.11% | −59,099−69.5% | 減碼 |
| Virginia Retirement Systems Et Al | 25,900 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,500 | $113.8 萬 | 0.00% | +26,500 | 新進 |
| Centaurus Financial, Inc. | 26,938 | $115.7 萬 | 0.11% | +26,938 | 新進 |
| Wealthfront Advisers LLC | 27,073 | $116.3 萬 | 0.01% | −1,713−6.0% | 減碼 |
| Hourglass Capital, LLC | 27,132 | $116.5 萬 | 0.41% | +27,132 | 新進 |
| Garde Capital, Inc. | 27,292 | $117.2 萬 | 0.14% | +816+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 28,041 | $120.4 萬 | 0.02% | −7,576−21.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,270 | $121.4 萬 | 0.01% | +4,860+20.8% | 加碼 |
| HRT Financial LP | 28,357 | $121.7 萬 | 0.02% | −2,724−8.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,617 | $122.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 28,752 | $123.4 萬 | 0.01% | +1,329+4.8% | 加碼 |
| Logan Capital Management Inc | 29,988 | $128.8 萬 | 0.07% | +1,365+4.8% | 加碼 |
| Cerity Partners LLC | 29,989 | $128.8 萬 | 0.01% | +8,893+42.2% | 加碼 |
| Harvest Portfolios Group Inc. | 30,217 | $129.8 萬 | 0.07% | +30,217 | 新進 |
| Jag Capital Management, LLC | 30,467 | $130.8 萬 | 0.19% | +163+0.5% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $131.3 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 31,598 | $135.6 萬 | 0.00% | −556−1.7% | 減碼 |
| AXA S.A. | 32,300 | $138.7 萬 | 0.01% | +24,700+325.0% | 加碼 |
| Macquarie Group Ltd | 32,384 | $139.1 萬 | 0.00% | +2,660+8.9% | 加碼 |
| MetLife Investment Management | 32,726 | $140.5 萬 | 0.01% | −527−1.6% | 減碼 |
| Mariner, LLC | 34,010 | $146.0 萬 | 0.00% | +21,807+178.7% | 加碼 |
| Martingale Asset Management L P | 34,076 | $146.3 萬 | 0.03% | −140.0% | 減碼 |
| American International Group, Inc. | 34,301 | $147.3 萬 | 0.01% | −191−0.6% | 減碼 |
| State of Michigan Retirement System | 34,462 | $148.0 萬 | 0.01% | +200+0.6% | 加碼 |
| MUFG Securities EMEA plc | 35,000 | $150.3 萬 | 0.03% | +35,000 | 新進 |
| Mutual Advisors, LLC | 35,398 | $152.0 萬 | 0.07% | +943+2.7% | 加碼 |
| ProShare Advisors LLC | 36,156 | $155.3 萬 | 0.01% | +931+2.6% | 加碼 |
| Winton Group Ltd | 36,697 | $157.6 萬 | 0.10% | +276+0.8% | 加碼 |
| IFP Advisors, Inc | 21,493 | $161.5 萬 | 0.05% | −865−3.9% | 減碼 |
| Schroder Investment Management Group | 37,813 | $162.4 萬 | 0.00% | −9,295−19.7% | 減碼 |
| First Republic Investment Management, Inc. | 38,245 | $164.2 萬 | 0.00% | −174−0.5% | 減碼 |
| Envestnet Asset Management Inc | 38,667 | $166.0 萬 | 0.00% | −345−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 38,990 | $167.4 萬 | 0.08% | +850+2.2% | 加碼 |
| Walleye Trading LLC | 40,986 | $176.0 萬 | 0.04% | −41,297−50.2% | 減碼 |
| Ellis Investment Partners, LLC | 41,262 | $177.2 萬 | 0.48% | +8,610+26.4% | 加碼 |
| Capital Analysts, LLC | 41,646 | $178.8 萬 | 0.11% | −699−1.7% | 減碼 |
| Creative Planning | 42,387 | $182.0 萬 | 0.00% | +5,864+16.1% | 加碼 |
| Janney Montgomery Scott LLC | 44,823 | $192.5 萬 | 0.01% | +11,776+35.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,957 | $192.8 萬 | 0.03% | +19,755+78.4% | 加碼 |
| Voya Investment Management LLC | 45,174 | $194.0 萬 | 0.00% | +2,166+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 45,455 | $195.2 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 47,302 | $203.1 萬 | 0.04% | −19,155−28.8% | 減碼 |
| Gotham Asset Management, LLC | 48,825 | $209.7 萬 | 0.06% | −15,166−23.7% | 減碼 |
| CIBC World Markets Inc. | 49,454 | $212.4 萬 | 0.01% | −921−1.8% | 減碼 |
| Coombe, Bender & Co LLC | 51,383 | $220.6 萬 | 2.01% | −4,825−8.6% | 減碼 |
| Alaska Permanent Fund Corp | 51,700 | $222.0 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 51,956 | $223.1 萬 | 0.01% | −1,480−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,267 | $224.6 萬 | 0.01% | +13,050+32.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 53,315 | $228.9 萬 | 1.74% | +431+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 53,699 | $230.6 萬 | 0.01% | +690+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 54,084 | $232.3 萬 | 0.00% | +957+1.8% | 加碼 |
| Pictet Asset Management SA | 54,153 | $232.6 萬 | 0.00% | −15,334−22.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,902 | $235.7 萬 | 0.00% | −38,159−41.0% | 減碼 |
| Susquehanna International Group, LLP | 56,509 | $242.6 萬 | 0.00% | +9,188+19.4% | 加碼 |
| Renaissance Investment Group LLC | 56,830 | $244.0 萬 | 0.73% | −19,294−25.3% | 減碼 |
| Commonwealth Equity Services, LLC | 57,256 | $245.8 萬 | 0.01% | −8,790−13.3% | 減碼 |
| Credit Suisse AG | 59,093 | $253.7 萬 | 0.00% | +6,414+12.2% | 加碼 |
| Mutual of America Capital Management LLC | 59,207 | $254.2 萬 | 0.03% | −268−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 59,450 | $255.3 萬 | 0.19% | −16,749−22.0% | 減碼 |
| Deltec Asset Management LLC | 60,000 | $257.6 萬 | 0.74% | −40,000−40.0% | 減碼 |
| Amalgamated Bank | 61,052 | $262.2 萬 | 0.02% | +19,230+46.0% | 加碼 |
| American Trust Investment Advisors, LLC | 62,194 | $267.1 萬 | 1.69% | +625+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,104 | $271.0 萬 | 0.02% | −141,581−69.2% | 減碼 |
| Aristides Capital LLC | 64,800 | $278.3 萬 | 1.72% | 00.0% | 不變 |
| Comerica Bank | 59,752 | $300.6 萬 | 0.02% | +2,878+5.1% | 加碼 |
| Trexquant Investment LP | 70,374 | $302.2 萬 | 0.09% | −28,086−28.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 72,952 | $313.3 萬 | 0.01% | −4,452−5.8% | 減碼 |