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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 16,820 | $70.6 萬 | 0.06% | 00.0% | 不變 |
| RBF Capital, LLC | 17,000 | $71.3 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 17,008 | $71.4 萬 | 0.03% | +17,008 | 新進 |
| Jefferies Financial Group Inc. | 17,100 | $71.8 萬 | 0.02% | +17,100 | 新進 |
| LMCG Investments, LLC | 17,119 | $71.8 萬 | 0.05% | −400−2.3% | 減碼 |
| Great West Life Assurance Co | 17,451 | $73.2 萬 | 0.00% | −398−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 17,560 | $73.6 萬 | 0.01% | −193−1.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,550 | $73.6 萬 | 0.03% | −21,440−55.0% | 減碼 |
| CIBC Asset Management Inc | 17,635 | $74.0 萬 | 0.00% | +585+3.4% | 加碼 |
| New England Research & Management, Inc. | 17,775 | $74.6 萬 | 0.44% | +17,775 | 新進 |
| Coldstream Capital Management Inc | 18,004 | $75.5 萬 | 0.03% | +1,047+6.2% | 加碼 |
| CI Private Wealth, LLC | 18,130 | $76.1 萬 | 0.00% | +1,467+8.8% | 加碼 |
| New York Life Investment Management LLC | 18,134 | $76.1 萬 | 0.01% | +138+0.8% | 加碼 |
| Penserra Capital Management LLC | 18,754 | $78.6 萬 | 0.02% | −2,142−10.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,840 | $79.1 萬 | 0.00% | +840+4.7% | 加碼 |
| Panagora Asset Management Inc | 19,080 | $80.1 萬 | 0.01% | −472,724−96.1% | 減碼 |
| Janus Henderson Group PLC | 19,648 | $82.4 萬 | 0.00% | +14,710+297.9% | 加碼 |
| Swiss Life Asset Management Ltd | 20,250 | $85.0 萬 | 0.01% | +405+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,484 | $86.0 萬 | 0.00% | −680−3.2% | 減碼 |
| Yousif Capital Management, LLC | 20,668 | $86.7 萬 | 0.01% | −676−3.2% | 減碼 |
| Wolverine Trading, LLC | 21,605 | $88.5 萬 | 0.03% | +12,646+141.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,775 | $88.6 萬 | 0.00% | +21,363+5,185.2% | 加碼 |
| 180 Wealth Advisors, LLC | 21,349 | $89.6 萬 | 0.21% | +4,694+28.2% | 加碼 |
| Clarius Group, LLC | 21,526 | $90.3 萬 | 0.08% | −675−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,620 | $90.7 萬 | 0.01% | +180+0.8% | 加碼 |
| Cornercap Investment Counsel Inc | 21,688 | $91.0 萬 | 0.16% | −1,813−7.7% | 減碼 |
| Cetera Investment Advisers | 21,806 | $91.5 萬 | 0.01% | −578−2.6% | 減碼 |
| Xponance, Inc. | 21,861 | $91.7 萬 | 0.01% | +1,244+6.0% | 加碼 |
| Mork Capital Management, LLC | 22,600 | $94.8 萬 | 0.77% | 00.0% | 不變 |
| Truist Financial Corp | 22,736 | $95.4 萬 | 0.00% | +783+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 22,850 | $95.9 萬 | 0.01% | −1,884−7.6% | 減碼 |
| Jane Street Group, LLC | 23,269 | $97.6 萬 | 0.00% | −73,950−76.1% | 減碼 |
| Toronto Dominion Bank | 23,586 | $98.9 萬 | 0.00% | −8,012−25.4% | 減碼 |
| TD Asset Management Inc | 23,889 | $100.2 萬 | 0.00% | +178+0.8% | 加碼 |
| Versor Investments LP | 24,409 | $102.4 萬 | 0.13% | +2,514+11.5% | 加碼 |
| US Bancorp | 24,486 | $102.7 萬 | 0.00% | −419−1.7% | 減碼 |
| Evergreen Capital Management LLC | 24,499 | $102.8 萬 | 0.05% | +1,393+6.0% | 加碼 |
| Oak Thistle LLC | 24,536 | $103.0 萬 | 0.61% | +24,536 | 新進 |
| Polianta Ltd | 24,600 | $103.2 萬 | 0.47% | +24,600 | 新進 |
| IMS Capital Management | 24,780 | $104.0 萬 | 0.62% | +100+0.4% | 加碼 |
| Wealthfront Advisers LLC | 25,100 | $105.3 萬 | 0.00% | −1,973−7.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 25,550 | $107.2 萬 | 0.24% | +234+0.9% | 加碼 |
| Centaurus Financial, Inc. | 26,023 | $109.2 萬 | 0.09% | −915−3.4% | 減碼 |
| Great Lakes Advisors, LLC | 26,486 | $111.1 萬 | 0.01% | +824+3.2% | 加碼 |
| Texas Permanent School Fund | 26,588 | $111.6 萬 | 0.01% | +7,501+39.3% | 加碼 |
| Garde Capital, Inc. | 26,635 | $111.8 萬 | 0.12% | −657−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 27,216 | $114.2 萬 | 0.02% | −825−2.9% | 減碼 |
| Harvest Portfolios Group Inc. | 27,348 | $114.8 萬 | 0.06% | −2,869−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 27,550 | $115.6 萬 | 0.00% | +1,050+4.0% | 加碼 |
| Oppenheimer & Co Inc | 28,699 | $120.4 萬 | 0.03% | +21,586+303.5% | 加碼 |
| Hourglass Capital, LLC | 28,912 | $121.3 萬 | 0.44% | +1,780+6.6% | 加碼 |
| Logan Capital Management Inc | 29,988 | $125.8 萬 | 0.06% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 30,940 | $126.8 萬 | 1.00% | −22,375−42.0% | 減碼 |
| Sit Investment Associates Inc | 30,575 | $128.3 萬 | 0.03% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 31,223 | $131.0 萬 | 0.03% | +31,223 | 新進 |
| STRS Ohio | 31,890 | $133.8 萬 | 0.01% | +3,138+10.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,382 | $135.1 萬 | 0.02% | −12,575−28.0% | 減碼 |
| AXA S.A. | 32,300 | $135.5 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 32,321 | $135.6 萬 | 0.18% | +1,854+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,720 | $137.3 萬 | 0.02% | +4,450+15.7% | 加碼 |
| MetLife Investment Management | 32,857 | $137.9 萬 | 0.01% | +131+0.4% | 加碼 |
| Mariner, LLC | 33,052 | $138.6 萬 | 0.00% | −958−2.8% | 減碼 |
| American International Group, Inc. | 34,593 | $145.2 萬 | 0.01% | +292+0.9% | 加碼 |
| State of Michigan Retirement System | 35,062 | $147.1 萬 | 0.01% | +600+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 36,282 | $152.2 萬 | 0.00% | −1,963−5.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 36,367 | $152.6 萬 | 0.04% | +33,900+1,374.1% | 加碼 |
| Schroder Investment Management Group | 37,421 | $157.0 萬 | 0.00% | −392−1.0% | 減碼 |
| ProShare Advisors LLC | 38,417 | $161.2 萬 | 0.00% | +2,261+6.3% | 加碼 |
| Macquarie Group Ltd | 38,800 | $162.8 萬 | 0.00% | +6,416+19.8% | 加碼 |
| Cerity Partners LLC | 39,675 | $166.5 萬 | 0.01% | +9,686+32.3% | 加碼 |
| Amalgamated Bank | 39,815 | $167.1 萬 | 0.01% | −21,237−34.8% | 減碼 |
| Creative Planning | 40,089 | $168.2 萬 | 0.00% | −2,298−5.4% | 減碼 |
| Churchill Management Corp | 41,742 | $175.1 萬 | 0.04% | +41,742 | 新進 |
| Capital Analysts, LLC | 41,778 | $175.3 萬 | 0.10% | +132+0.3% | 加碼 |
| Clark Capital Management Group, Inc. | 42,067 | $176.5 萬 | 0.02% | +42,067 | 新進 |
| Meeder Asset Management Inc | 42,251 | $177.3 萬 | 0.14% | +37,154+728.9% | 加碼 |
| Ellis Investment Partners, LLC | 42,400 | $177.9 萬 | 0.46% | +1,138+2.8% | 加碼 |
| Summit Global Investments | 43,390 | $182.1 萬 | 0.14% | +43,390 | 新進 |
| Trexquant Investment LP | 44,277 | $185.8 萬 | 0.05% | −26,097−37.1% | 減碼 |
| Illinois Municipal Retirement Fund | 45,455 | $190.7 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 45,626 | $191.4 萬 | 0.00% | +45,626 | 新進 |
| Voya Investment Management LLC | 47,612 | $199.8 萬 | 0.00% | +2,438+5.4% | 加碼 |
| Barnett & Company, Inc. | 47,850 | $200.8 萬 | 1.53% | +28,520+147.5% | 加碼 |
| Envestnet Asset Management Inc | 48,216 | $202.3 萬 | 0.00% | +9,549+24.7% | 加碼 |
| CIBC World Markets Inc. | 49,259 | $206.7 萬 | 0.01% | −195−0.4% | 減碼 |
| Aristides Capital LLC | 49,800 | $209.0 萬 | 1.32% | −15,000−23.1% | 減碼 |
| Impala Asset Management LLC | 50,000 | $209.8 萬 | 1.79% | +50,000 | 新進 |
| Federated Hermes, Inc. | 50,064 | $210.1 萬 | 0.01% | −25,582−33.8% | 減碼 |
| Credit Suisse AG | 50,878 | $213.5 萬 | 0.00% | −8,215−13.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,038 | $214.1 萬 | 0.20% | +25,135+97.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,267 | $223.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 53,560 | $224.8 萬 | 0.00% | −524−1.0% | 減碼 |
| Coombe, Bender & Co LLC | 54,161 | $227.3 萬 | 1.78% | +2,778+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 54,699 | $229.5 萬 | 0.01% | +1,000+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 58,994 | $247.5 萬 | 0.03% | −213−0.4% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 60,172 | $252.5 萬 | 3.32% | +60,172 | 新進 |
| American Trust Investment Advisors, LLC | 62,503 | $262.3 萬 | 1.58% | +309+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 62,564 | $262.5 萬 | 0.01% | +10,608+20.4% | 加碼 |
| Duality Advisers, LP | 63,011 | $264.4 萬 | 0.30% | +63,011 | 新進 |
| Gotham Asset Management, LLC | 64,304 | $269.8 萬 | 0.07% | +15,479+31.7% | 加碼 |