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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Alaska Air Group, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ALK 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5085516+13
股數1.03 億13.6 萬1.03 億−2.99 萬 (0.0%)
市值$44.1 億$627.9 萬$43.1 億−$9,590 萬 (−2.2%)

5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2023 年第 1 季季末持有 Alaska Air Group, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 ALK 的機構
機構股數市值佔組合 %
Capital World Investors2,000,000$8,392 萬0.02%
Wellington Management Group LLP721,938$3,029 萬0.01%
Tudor Investment Corp Et Al273,165$1,146 萬0.22%
Interval Partners, LP209,000$877.0 萬0.49%
Schonfeld Strategic Advisors LLC146,007$612.6 萬0.06%
Cinctive Capital Management LP140,479$589.4 萬0.22%
Squarepoint Ops LLC131,156$550.3 萬0.04%
Hodges Capital Management Inc.65,132$504.2 萬0.41%
Eisler Capital (UK) Ltd.110,661$464.3 萬0.40%
UBS Asset Management Americas Inc105,179$441.3 萬0.00%
TCW Group Inc90,135$378.2 萬0.05%
Duality Advisers, LP63,011$264.4 萬0.30%
Dymon Asia Capital (Singapore) Pte. Ltd.60,172$252.5 萬3.32%
Impala Asset Management LLC50,000$209.8 萬1.79%
Marshall Wace, LLP45,626$191.4 萬0.00%
Summit Global Investments43,390$182.1 萬0.14%
Clark Capital Management Group, Inc.42,067$176.5 萬0.02%
Churchill Management Corp41,742$175.1 萬0.04%
Sawtooth Solutions, LLC31,223$131.0 萬0.03%
Polianta Ltd24,600$103.2 萬0.47%
Oak Thistle LLC24,536$103.0 萬0.61%
New England Research & Management, Inc.17,775$74.6 萬0.44%
Jefferies Financial Group Inc.17,100$71.8 萬0.02%
Ergoteles LLC17,008$71.4 萬0.03%
Moloney Securities Asset Management, LLC15,574$65.3 萬0.12%
Campbell & CO Investment Adviser LLC14,671$61.6 萬0.11%
Rational Advisors LLC14,271$59.9 萬0.05%
Boothbay Fund Management, LLC13,154$55.2 萬0.02%
Simplex Trading, LLC13,008$54.5 萬0.02%
Waldron Private Wealth LLC12,602$52.9 萬0.03%
Canada Pension Plan Investment Board12,103$50.8 萬0.00%
Virtu Financial LLC11,651$48.9 萬0.05%
Credit Capital Investments LLC10,218$42.9 萬0.56%
Kula Investments, LLC9,835$41.3 萬0.10%
Petrus Trust Company, LTA9,765$41.0 萬0.05%
Alberta Investment Management Corp9,493$39.4 萬0.00%
Nilsine Partners, LLC9,061$38.0 萬0.06%
Axq Capital, LP9,000$37.8 萬0.15%
Holocene Advisors, LP8,507$35.7 萬0.00%
SG Americas Securities, LLC8,184$34.3 萬0.00%
Verdence Capital Advisors LLC7,742$32.5 萬0.04%
Prelude Capital Management, LLC7,676$32.2 萬0.02%
Echo Street Capital Management LLC7,491$31.4 萬0.00%
Maverick Capital Ltd大師Maverick 資本7,406$31.1 萬0.01%
Stevens Capital Management LP6,765$28.4 萬0.07%
Heritage Trust Co6,388$26.8 萬0.04%
Kapitalo Investimentos Ltda6,316$26.5 萬0.09%
Group One Trading, L.P.6,112$25.6 萬0.01%
Jump Financial, LLC5,893$24.7 萬0.01%
Ieq Capital, LLC5,787$24.3 萬0.01%
Independent Advisor Alliance5,718$24.0 萬0.01%
MQS Management LLC5,272$22.1 萬0.14%
Driehaus Capital Management LLC5,120$21.5 萬0.00%
Gsa Capital Partners LLP5,073$21.3 萬0.02%
ING Groep NV1,871$7.85 萬0.00%
WealthPLAN Partners, LLC718$3.01 萬0.00%
Desjardins Global Asset Management Inc.339$1.40 萬0.00%
Ameritas Advisory Services, LLC266$1.15 萬0.00%
Venturi Wealth Management, LLC119$4,9940.00%
Chesapeake Asset Management LLC85$3,5660.00%
Paladin Advisory Group, LLC80$3,3570.00%
1832 Asset Management L.P.54$2,2650.00%
Bokf, NA35$1,4690.00%
Core Alternative Capital12$5040.00%
JJJ Advisors Inc.2$840.00%
HM Payson & Co1$230.00%
SkyView Investment Advisors, LLC7––

清倉機構(54 家)

2022 年第 4 季季末持有 Alaska Air Group, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ALK 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Towle & Co438,741$1,884 萬
ExodusPoint Capital Management, LP322,530$1,385 萬
Adage Capital Partners GP, L.L.C.166,530$715.1 萬
SeaTown Holdings Pte. Ltd.100,342$430.9 萬
Deltec Asset Management LLC60,000$257.6 萬
Capital Fund Management S.A.47,302$203.1 萬
Janney Montgomery Scott LLC44,823$192.5 萬
Walleye Trading LLC40,986$176.0 萬
MUFG Securities EMEA plc35,000$150.3 萬
Martingale Asset Management L P34,076$146.3 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,617$122.9 萬
HRT Financial LP28,357$121.7 萬
Virginia Retirement Systems Et Al25,900$111.2 萬
Quantbot Technologies LP25,846$111.0 萬
Arrowstreet Capital, Limited Partnership22,884$98.3 萬
Blueshift Asset Management, LLC22,279$95.7 萬
Integrated Advisors Network LLC21,473$92.2 萬
Rockefeller Capital Management L.P.20,845$89.5 萬
HAP Trading, LLC18,475$79.3 萬
Inceptionr LLC11,629$49.9 萬
Teacher Retirement System of Texas11,554$49.6 萬
Healthcare of Ontario Pension Plan Trust Fund10,788$46.3 萬
Two Sigma Advisers, LP9,500$40.8 萬
MML Investors Services, LLC7,243$31.1 萬
XTX Topco Ltd7,006$30.1 萬
Hancock Whitney Corp7,003$30.0 萬
Marathon Capital Management6,900$29.6 萬
Coastal Investment Advisors, Inc.6,375$27.4 萬
Vestcor Inc6,345$27.2 萬
Point72 Middle East FZE5,717$24.5 萬
Wealthcare Advisory Partners LLC5,207$22.4 萬
Change Path, LLC4,917$21.1 萬
Wayfinding Financial, LLC4,004$21.0 萬
HBK Sorce Advisory LLC4,772$20.5 萬
Parallax Volatility Advisers, L.P.4,607$19.8 萬
Pathstone Family Office, LLC6,172$18.7 萬
State of Wyoming3,901$16.8 萬
Zullo Investment Group, Inc.700$3.01 萬
Money Concepts Capital Corp556$2.39 萬
Arlington Partners LLC228$9,790
TD Ameritrade Investment Management, LLC122$5,000
Comerica Securities,inc.101$4,337
Retirement Financial Solutions, LLC100$4,300
First Manhattan Co84$3,606
My Personal CFO, LLC82$3,521
Beacon Capital Management, LLC77$3,306
McElhenny Sheffield Capital Management, LLC61$2,619
Prestige Wealth Management Group LLC52$2,233
Robbins Farley LLC40$1,718
Accurate Wealth Management, LLC30$1,419
Laurel Wealth Advisors LLC10$430
WFA of San Diego, LLC7$301
Plante Moran Financial Advisors, LLC2$86
Sierra Capital LLC5$0

尚未申報 2023 年第 1 季的機構(5 家)

2022 年第 4 季季末持有 Alaska Air Group, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 ALK、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank59,752$300.6 萬
Alaska Permanent Fund Corp51,700$222.0 萬
swisspartners Ltd.24,000$103.1 萬
Heritage Wealth Management, LLC448$1.92 萬
CoreCap Advisors, LLC74$3,178