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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 6,641 | $27.9 萬 | 0.01% | +215+3.3% | 加碼 |
| Angeles Investment Advisors, LLC | 6,670 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 6,700 | $28.1 萬 | 0.00% | −3,855−36.5% | 減碼 |
| Bank of Hawaii | 6,727 | $28.2 萬 | 0.02% | −1,997−22.9% | 減碼 |
| Verition Fund Management LLC | 6,760 | $28.4 萬 | 0.00% | −15,276−69.3% | 減碼 |
| BTC Capital Management, Inc. | 6,801 | $28.4 萬 | 0.03% | +62+0.9% | 加碼 |
| Stevens Capital Management LP | 6,765 | $28.4 萬 | 0.07% | +6,765 | 新進 |
| Shilanski & Associates, Inc. | 7,043 | $29.5 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,233 | $30.3 萬 | 0.00% | −381−5.0% | 減碼 |
| Itau Unibanco Holding S.A. | 7,366 | $30.9 萬 | 0.02% | −6,506−46.9% | 減碼 |
| Franklin Resources Inc | 7,370 | $30.9 萬 | 0.00% | +58+0.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,406 | $31.1 萬 | 0.01% | +7,406 | 新進 |
| Valeo Financial Advisors, LLC | 7,442 | $31.2 萬 | 0.02% | −317−4.1% | 減碼 |
| Echo Street Capital Management LLC | 7,491 | $31.4 萬 | 0.00% | +7,491 | 新進 |
| Dorsey & Whitney Trust CO LLC | 7,543 | $31.7 萬 | 0.03% | −16−0.2% | 減碼 |
| M&T Bank Corp | 7,622 | $32.0 萬 | 0.00% | +1,558+25.7% | 加碼 |
| Prelude Capital Management, LLC | 7,676 | $32.2 萬 | 0.02% | +7,676 | 新進 |
| Verdence Capital Advisors LLC | 7,742 | $32.5 萬 | 0.04% | +7,742 | 新進 |
| Glenmede Trust Co NA | 7,753 | $32.5 萬 | 0.00% | +239+3.2% | 加碼 |
| Advisor Partners II, LLC | 7,954 | $33.4 萬 | 0.02% | +776+10.8% | 加碼 |
| Parcion Private Wealth LLC | 8,027 | $33.7 萬 | 0.04% | −50−0.6% | 減碼 |
| SG Americas Securities, LLC | 8,184 | $34.3 萬 | 0.00% | +8,184 | 新進 |
| National Bank of Canada | 8,220 | $34.5 萬 | 0.00% | −175,010−95.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,276 | $34.7 萬 | 0.00% | −54,828−86.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,300 | $34.8 萬 | 0.01% | +100+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,379 | $35.2 萬 | 0.00% | −1,034−11.0% | 減碼 |
| American Trust | 8,455 | $35.5 萬 | 0.02% | +678+8.7% | 加碼 |
| Holocene Advisors, LP | 8,507 | $35.7 萬 | 0.00% | +8,507 | 新進 |
| International Assets Investment Management, LLC | 8,641 | $36.3 萬 | 0.05% | −955−10.0% | 減碼 |
| Mutual Advisors, LLC | 8,647 | $36.3 萬 | 0.01% | −26,751−75.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 8,732 | $36.6 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,831 | $37.1 萬 | 0.01% | −890−9.2% | 減碼 |
| M Holdings Securities, Inc. | 8,882 | $37.3 萬 | 0.04% | +38+0.4% | 加碼 |
| Axq Capital, LP | 9,000 | $37.8 萬 | 0.15% | +9,000 | 新進 |
| Commons Capital, LLC | 9,050 | $38.0 萬 | 0.61% | 00.0% | 不變 |
| Nilsine Partners, LLC | 9,061 | $38.0 萬 | 0.06% | +9,061 | 新進 |
| Arizona State Retirement System | 9,187 | $38.5 萬 | 0.00% | +245+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,205 | $38.6 萬 | 0.00% | −45,697−83.2% | 減碼 |
| Alberta Investment Management Corp | 9,493 | $39.4 萬 | 0.00% | +9,493 | 新進 |
| Centiva Capital, LP | 9,466 | $39.7 萬 | 0.02% | +2,377+33.5% | 加碼 |
| Penobscot Wealth Management | 9,651 | $40.5 萬 | 0.32% | −1,458−13.1% | 減碼 |
| Lakeview Capital Partners, LLC | 9,413 | $40.5 萬 | 0.13% | −136−1.4% | 減碼 |
| Auxier Asset Management | 9,695 | $40.7 萬 | 0.07% | −150−1.5% | 減碼 |
| Cutler Investment Counsel LLC | 9,755 | $40.9 萬 | 0.06% | −196−2.0% | 減碼 |
| Petrus Trust Company, LTA | 9,765 | $41.0 萬 | 0.05% | +9,765 | 新進 |
| Kula Investments, LLC | 9,835 | $41.3 萬 | 0.10% | +9,835 | 新進 |
| Oregon Public Employees Retirement Fund | 9,892 | $41.5 萬 | 0.01% | +185+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,894 | $41.5 萬 | 0.01% | +764+8.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,015 | $42.0 萬 | 0.00% | −871−8.0% | 減碼 |
| Kentucky Retirement Systems | 10,084 | $42.3 萬 | 0.02% | +118+1.2% | 加碼 |
| Institute for Wealth Management, LLC. | 10,126 | $42.5 萬 | 0.08% | −185−1.8% | 減碼 |
| Standard Life Aberdeen plc | 10,140 | $42.5 萬 | 0.00% | −10,518−50.9% | 減碼 |
| Credit Capital Investments LLC | 10,218 | $42.9 萬 | 0.56% | +10,218 | 新進 |
| Securian Asset Management, Inc | 10,557 | $44.3 萬 | 0.01% | +317+3.1% | 加碼 |
| Meeder Advisory Services, Inc. | 10,612 | $44.5 萬 | 0.05% | −3,653−25.6% | 減碼 |
| Hartford Investment Management Co | 10,615 | $44.5 萬 | 0.02% | +1,563+17.3% | 加碼 |
| Aspire Capital Advisors LLC | 10,757 | $45.1 萬 | 0.24% | +280+2.7% | 加碼 |
| Equitable Holdings, Inc. | 10,765 | $45.2 萬 | 0.01% | −2,040−15.9% | 減碼 |
| Mercer Global Advisors Inc | 10,879 | $45.6 萬 | 0.00% | +991+10.0% | 加碼 |
| State of Wisconsin Investment Board | 10,902 | $45.7 萬 | 0.00% | +243+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,003 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,109 | $46.6 萬 | 0.00% | −43,044−79.5% | 減碼 |
| Executive Wealth Group LLC | 11,120 | $46.7 萬 | 0.33% | 00.0% | 不變 |
| Balentine LLC | 11,197 | $47.0 萬 | 0.02% | −2,754−19.7% | 減碼 |
| Yorktown Management & Research Co Inc | 11,600 | $48.7 萬 | 0.53% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,727 | $48.7 萬 | 0.00% | +227+2.0% | 加碼 |
| Virtu Financial LLC | 11,651 | $48.9 萬 | 0.05% | +11,651 | 新進 |
| TRUE Private Wealth Advisors | 11,659 | $48.9 萬 | 0.07% | +41+0.4% | 加碼 |
| Prospera Financial Services Inc | 11,841 | $49.7 萬 | 0.02% | −3,798−24.3% | 減碼 |
| Private Advisor Group, LLC | 11,954 | $50.2 萬 | 0.00% | +1,476+14.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 12,085 | $50.7 萬 | 0.04% | +2,101+21.0% | 加碼 |
| Canada Pension Plan Investment Board | 12,103 | $50.8 萬 | 0.00% | +12,103 | 新進 |
| JB Capital LLC | 12,196 | $51.2 萬 | 0.05% | +569+4.9% | 加碼 |
| JustInvest LLC | 12,237 | $51.3 萬 | 0.02% | −2,479−16.8% | 減碼 |
| Coastwise Capital Group, LLC | 12,381 | $52.0 萬 | 0.59% | +800+6.9% | 加碼 |
| Waldron Private Wealth LLC | 12,602 | $52.9 萬 | 0.03% | +12,602 | 新進 |
| Clear Harbor Asset Management, LLC | 12,650 | $53.1 萬 | 0.06% | +100+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 12,874 | $54.0 萬 | 0.01% | −2,484−16.2% | 減碼 |
| Simplex Trading, LLC | 13,008 | $54.5 萬 | 0.02% | +13,008 | 新進 |
| Boothbay Fund Management, LLC | 13,154 | $55.2 萬 | 0.02% | +13,154 | 新進 |
| Vident Investment Advisory, LLC | 13,281 | $55.7 萬 | 0.02% | −841−6.0% | 減碼 |
| Bayesian Capital Management, LP | 13,800 | $57.9 萬 | 0.07% | +6,800+97.1% | 加碼 |
| Pacer Advisors, Inc. | 13,884 | $58.3 萬 | 0.00% | +5,717+70.0% | 加碼 |
| Public Sector Pension Investment Board | 13,917 | $58.4 萬 | 0.00% | −1,800−11.5% | 減碼 |
| Winton Group Ltd | 13,971 | $58.6 萬 | 0.04% | −22,726−61.9% | 減碼 |
| Financial Advocates Investment Management | 13,972 | $58.6 萬 | 0.04% | −688−4.7% | 減碼 |
| Rational Advisors LLC | 14,271 | $59.9 萬 | 0.05% | +14,271 | 新進 |
| Davis Investment Partners, LLC | 14,352 | $60.2 萬 | 0.32% | −347−2.4% | 減碼 |
| BancorpSouth Bank | 14,615 | $61.3 萬 | 0.06% | −158−1.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,671 | $61.6 萬 | 0.11% | +14,671 | 新進 |
| CastleKnight Management LP | 14,700 | $61.7 萬 | 0.16% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 14,842 | $62.3 萬 | 0.01% | −138−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,942 | $62.7 萬 | 0.00% | −803−5.1% | 減碼 |
| Czech National Bank | 15,013 | $63.0 萬 | 0.02% | +166+1.1% | 加碼 |
| Crawford Investment Counsel Inc | 15,126 | $63.5 萬 | 0.01% | −2,840−15.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 15,574 | $65.3 萬 | 0.12% | +15,574 | 新進 |
| Handelsbanken Fonder AB | 15,600 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 16,316 | $68.5 萬 | 0.00% | −440−2.6% | 減碼 |
| PEAK6 Investments LLC | 16,363 | $68.7 萬 | 0.04% | +5,456+50.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,620 | $69.7 萬 | 0.00% | −1,504−8.3% | 減碼 |