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 13F 持有人
Alaska Air Group, Inc. 在 2023/3/31 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
- 516
- 較 2022 年第 4 季 +13 家
- 持有股數
- 1.03 億
- 較 2022 年第 4 季 −2.99 萬 (0.0%)
- 總市值
- $43.1 億
- 較 2022 年第 4 季 −$9,590 萬 (−2.2%)
- 新進機構
- 67
- 另有 162 家加碼
- 清倉機構
- 54
- 另有 175 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 372 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 369 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 394 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 400 | $1.68 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 463 | $1.94 萬 | 0.00% | −809−63.6% | 減碼 |
| Deseret Mutual Benefit Administrators | 470 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 473 | $1.98 萬 | 0.00% | −50−9.6% | 減碼 |
| Investors Research Corp | 500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 530 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 534 | $2.24 萬 | 0.00% | +166+45.1% | 加碼 |
| Assetmark, Inc | 546 | $2.29 萬 | 0.00% | +225+70.1% | 加碼 |
| Hall Laurie J Trustee | 550 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 566 | $2.37 萬 | 0.01% | −611−51.9% | 減碼 |
| Farther Finance Advisors, LLC | 567 | $2.38 萬 | 0.01% | +35+6.6% | 加碼 |
| BDO Wealth Advisors, LLC | 575 | $2.41 萬 | 0.00% | −55−8.7% | 減碼 |
| Front Row Advisors LLC | 605 | $2.50 萬 | 0.01% | +105+21.0% | 加碼 |
| Gould Capital, LLC | 600 | $2.52 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 611 | $2.57 萬 | 0.01% | −98−13.8% | 減碼 |
| Parkside Financial Bank & Trust | 615 | $2.58 萬 | 0.01% | +29+4.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 652 | $2.70 萬 | 0.00% | −19−2.8% | 減碼 |
| TD Private Client Wealth LLC | 686 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 689 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 700 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 700 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 718 | $3.01 萬 | 0.00% | +718 | 新進 |
| Ten Capital Wealth Advisors, LLC | 741 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 794 | $3.33 萬 | 0.00% | −99−11.1% | 減碼 |
| Sittner & Nelson, LLC | 800 | $3.36 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 831 | $3.49 萬 | 0.00% | −45−5.1% | 減碼 |
| Sentry Investment Management LLC | 825 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 862 | $3.62 萬 | 0.00% | −602−41.1% | 減碼 |
| IFP Advisors, Inc | 491 | $3.69 萬 | 0.00% | −21,002−97.7% | 減碼 |
| Allworth Financial LP | 914 | $3.84 萬 | 0.00% | −10−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 1,000 | $4.20 萬 | 0.00% | +209+26.4% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 1,120 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,157 | $4.85 萬 | 0.01% | +104+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,160 | $4.87 萬 | 0.00% | −480−29.3% | 減碼 |
| Parallel Advisors, LLC | 1,299 | $5.45 萬 | 0.00% | +137+11.8% | 加碼 |
| Leonteq Securities AG | 1,400 | $5.87 萬 | 0.01% | +1,320+1,650.0% | 加碼 |
| Tradewinds Capital Management, LLC | 1,588 | $6.66 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 1,700 | $7.10 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,813 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,870 | $7.85 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 1,871 | $7.85 萬 | 0.00% | +1,871 | 新進 |
| Bessemer Group Inc | 1,865 | $7.90 萬 | 0.00% | +8+0.4% | 加碼 |
| Global Retirement Partners, LLC | 1,858 | $8.08 萬 | 0.00% | +802+75.9% | 加碼 |
| Shell Asset Management Co | 2,111 | $8.90 萬 | 0.00% | −8−0.4% | 減碼 |
| Central Trust Co | 2,141 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,149 | $9.02 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,340 | $9.80 萬 | 0.00% | +263+12.7% | 加碼 |
| Belpointe Asset Management LLC | 2,348 | $9.85 萬 | 0.01% | −276−10.5% | 減碼 |
| Horizon Investments, LLC | 2,522 | $10.6 萬 | 0.00% | −3,530−58.3% | 減碼 |
| Ronald Blue Trust, Inc. | 2,516 | $10.8 萬 | 0.00% | +95+3.9% | 加碼 |
| Spire Wealth Management | 2,597 | $10.9 萬 | 0.00% | +340+15.1% | 加碼 |
| CWM, LLC | 2,688 | $11.3 萬 | 0.00% | +52+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,836 | $11.9 萬 | 0.00% | −299−9.5% | 減碼 |
| GWM Advisors LLC | 2,922 | $12.3 萬 | 0.00% | −831−22.1% | 減碼 |
| Amundi | 2,985 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,123 | $13.1 萬 | 0.00% | −76,023−96.1% | 減碼 |
| Lindbrook Capital, LLC | 3,344 | $14.0 萬 | 0.02% | −238−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,481 | $14.6 萬 | 0.00% | −265−7.1% | 減碼 |
| Capstone Investment Advisors, LLC | 3,877 | $16.3 萬 | 0.01% | −1,316−25.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,008 | $16.8 萬 | 0.00% | +33+0.8% | 加碼 |
| Foster Group, Inc. | 5,018 | $21.1 萬 | 0.01% | +18+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,068 | $21.3 萬 | 0.00% | +89+1.8% | 加碼 |
| Peapack Gladstone Financial Corp | 5,074 | $21.3 萬 | 0.00% | −486−8.7% | 減碼 |
| Gsa Capital Partners LLP | 5,073 | $21.3 萬 | 0.02% | +5,073 | 新進 |
| Greenleaf Trust | 5,107 | $21.4 萬 | 0.00% | +16+0.3% | 加碼 |
| Driehaus Capital Management LLC | 5,120 | $21.5 萬 | 0.00% | +5,120 | 新進 |
| Arden Trust Co | 5,251 | $22.0 萬 | 0.04% | −552−9.5% | 減碼 |
| Cutler Group LP | 5,268 | $22.1 萬 | 0.03% | +1,406+36.4% | 加碼 |
| MQS Management LLC | 5,272 | $22.1 萬 | 0.14% | +5,272 | 新進 |
| Intact Investment Management Inc. | 5,300 | $22.2 萬 | 0.01% | −3,100−36.9% | 減碼 |
| Stephenson National Bank & Trust | 5,347 | $22.4 萬 | 0.14% | −777−12.7% | 減碼 |
| Weatherly Asset Management L. P. | 5,369 | $22.5 萬 | 0.03% | −700−11.5% | 減碼 |
| Lincoln National Corp | 5,523 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 5,683 | $23.8 萬 | 0.00% | +13+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,703 | $23.9 萬 | 0.01% | −1,631−22.2% | 減碼 |
| Independent Advisor Alliance | 5,718 | $24.0 萬 | 0.01% | +5,718 | 新進 |
| Ieq Capital, LLC | 5,787 | $24.3 萬 | 0.01% | +5,787 | 新進 |
| Koshinski Asset Management, Inc. | 5,823 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,850 | $24.5 萬 | 0.01% | −200−3.3% | 減碼 |
| Brighton Jones LLC | 5,857 | $24.6 萬 | 0.01% | +553+10.4% | 加碼 |
| Burney Co | 5,859 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 5,893 | $24.7 萬 | 0.01% | +5,893 | 新進 |
| Fifth Third Bancorp | 5,906 | $24.8 萬 | 0.00% | +369+6.7% | 加碼 |
| Bensler, LLC | 5,997 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 6,010 | $25.2 萬 | 0.18% | −3,990−39.9% | 減碼 |
| Engineers Gate Manager LP | 6,023 | $25.3 萬 | 0.01% | −299−4.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,081 | $25.5 萬 | 0.01% | +20.0% | 加碼 |
| Group One Trading, L.P. | 6,112 | $25.6 萬 | 0.01% | +6,112 | 新進 |
| Bank of Nova Scotia | 6,129 | $25.7 萬 | 0.00% | −401−6.1% | 減碼 |
| Eqis Capital Management, Inc. | 6,142 | $25.8 萬 | 0.03% | −418−6.4% | 減碼 |
| Captrust Financial Advisors | 6,206 | $26.0 萬 | 0.00% | −346−5.3% | 減碼 |
| RFG Advisory, LLC | 6,285 | $26.4 萬 | 0.01% | +105+1.7% | 加碼 |
| Kapitalo Investimentos Ltda | 6,316 | $26.5 萬 | 0.09% | +6,316 | 新進 |
| Heritage Trust Co | 6,388 | $26.8 萬 | 0.04% | +6,388 | 新進 |
| Fortem Financial Group, LLC | 6,435 | $27.0 萬 | 0.18% | 00.0% | 不變 |
| CIBC World Markets Corp | 6,449 | $27.1 萬 | 0.00% | −8,463−56.8% | 減碼 |
| Stephens Inc | 6,628 | $27.8 萬 | 0.01% | −65−1.0% | 減碼 |