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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 2 季與 2023 年第 1 季比較

持有 Alaska Air Group, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ALK 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5162500−14
股數1.03 億9,9541.03 億+32.5 萬 (+0.3%)
市值$43.1 億$41.8 萬$54.7 億+$11.6 億 (+27.0%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2023 年第 2 季季末持有 Alaska Air Group, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ALK 的機構
機構股數市值佔組合 %
Cantor Fitzgerald, L. P.157,000$834.9 萬0.19%
Adage Capital Partners GP, L.L.C.127,400$677.5 萬0.01%
Artemis Investment Management LLP87,175$463.0 萬0.06%
Toroso Investments, LLC72,025$383.0 萬0.11%
Graham Capital Management, L.P.71,527$380.4 萬0.13%
Capital Fund Management S.A.49,263$262.0 萬0.04%
Alaska Permanent Fund Corp47,900$254.7 萬0.05%
Parallax Volatility Advisers, L.P.38,033$202.3 萬0.07%
GTS Securities LLC22,700$120.7 萬0.04%
Occudo Quantitative Strategies LP18,724$99.6 萬0.10%
BFSG, LLC18,681$99.3 萬0.17%
ExodusPoint Capital Management, LP17,703$94.1 萬0.01%
Advanced Portfolio Management, LLC16,306$86.7 萬0.79%
Janney Montgomery Scott LLC14,972$79.6 萬0.00%
Black Maple Capital Management LP14,686$78.1 萬0.91%
Voloridge Investment Management, LLC14,167$75.3 萬0.00%
Twin Tree Management, LP13,304$70.8 萬0.01%
Twinbeech Capital LP13,070$69.5 萬0.01%
Neo Ivy Capital Management12,159$64.7 萬0.34%
Atom Investors LP11,928$63.4 萬0.24%
Pearl River Capital, LLC9,773$52.0 萬0.08%
Quantinno Capital Management LP9,543$50.7 萬0.03%
Guidance Capital, Inc9,413$43.4 萬0.19%
Pathstone Family Office, LLC4,369$38.6 萬0.01%
National Asset Management, Inc.7,254$38.6 萬0.01%
MML Investors Services, LLC6,793$36.1 萬0.00%
Cresset Asset Management, LLC6,712$35.7 萬0.00%
American Investment Services, Inc.6,564$34.9 萬0.07%
Sciencast Management LP6,116$33.1 萬0.27%
Clearstead Advisors, LLC6,000$31.9 萬0.02%
Teacher Retirement System of Texas5,573$29.6 萬0.00%
XTX Topco Ltd4,685$24.9 萬0.04%
Cumberland Partners Ltd4,600$24.5 萬0.02%
Kentucky Retirement Systems Insurance Trust Fund4,592$24.4 萬0.02%
GFG Capital, LLC4,399$23.4 萬0.04%
Patron Partners Advisors, LLC4,286$22.8 萬0.16%
Pitcairn Co3,931$20.9 萬0.02%
Wealthcare Advisory Partners LLC3,883$20.6 萬0.01%
Empirical Finance, LLC3,851$20.5 萬0.02%
Capital Advisors Wealth Management, LLC3,797$20.2 萬0.05%
Wetherby Asset Management Inc3,767$20.0 萬0.01%
Options Solutions, LLC1,990$10.6 萬0.10%
Northwest Capital Management Inc450$2.39 萬0.01%
Impact Partnership Wealth, LLC335$1.78 萬0.01%
Level Financial Advisors, Inc.160$8,5090.00%
First Capital Advisors Group, LLC.130$6,9130.00%
Strengthening Families & Communities, LLC111$6,0000.00%
First Pacific Financial100$5,3180.00%
Hanson & Doremus Investment Management100$5,0000.00%
Robinswood Financial LLC50$2,6590.00%
Caldwell Sutter Capital, Inc.31$1,6490.00%
25 LLC11$5980.00%
ORG Partners LLC8$4260.00%
Comerica Bank5,113$00.00%

清倉機構(68 家)

2023 年第 1 季季末持有 Alaska Air Group, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ALK 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Cinctive Capital Management LP140,479$589.4 萬
Freemont Management S.A.93,800$393.6 萬
Dynamic Technology Lab Private Ltd51,038$214.1 萬
CIBC World Markets Inc.49,259$206.7 萬
Marshall Wace, LLP45,626$191.4 萬
Illinois Municipal Retirement Fund45,455$190.7 萬
Trexquant Investment LP44,277$185.8 萬
Schroder Investment Management Group37,421$157.0 萬
Compagnie Lombard Odier SCmA36,367$152.6 萬
Sawtooth Solutions, LLC31,223$131.0 萬
Great Lakes Advisors, LLC26,486$111.1 萬
IMS Capital Management24,780$104.0 萬
Polianta Ltd24,600$103.2 萬
Oak Thistle LLC24,536$103.0 萬
Evergreen Capital Management LLC24,499$102.8 萬
DekaBank Deutsche Girozentrale21,775$88.6 萬
Swiss Life Asset Management Ltd20,250$85.0 萬
New England Research & Management, Inc.17,775$74.6 萬
Jefferies Financial Group Inc.17,100$71.8 萬
Ergoteles LLC17,008$71.4 萬
PEAK6 Investments LLC16,363$68.7 萬
Rational Advisors LLC14,271$59.9 萬
Winton Group Ltd13,971$58.6 萬
Bayesian Capital Management, LP13,800$57.9 萬
Boothbay Fund Management, LLC13,154$55.2 萬
Simplex Trading, LLC13,008$54.5 萬
Waldron Private Wealth LLC12,602$52.9 萬
Virtu Financial LLC11,651$48.9 萬
State of Wisconsin Investment Board10,902$45.7 萬
Credit Capital Investments LLC10,218$42.9 萬
Penobscot Wealth Management9,651$40.5 萬
Centiva Capital, LP9,466$39.7 萬
Alberta Investment Management Corp9,493$39.4 萬
D. E. Shaw & Co., Inc.9,205$38.6 萬
Axq Capital, LP9,000$37.8 萬
M Holdings Securities, Inc.8,882$37.3 萬
Cubist Systematic Strategies, LLC8,276$34.7 萬
Echo Street Capital Management LLC7,491$31.4 萬
Maverick Capital Ltd大師Maverick 資本7,406$31.1 萬
Stevens Capital Management LP6,765$28.4 萬
Kapitalo Investimentos Ltda6,316$26.5 萬
Engineers Gate Manager LP6,023$25.3 萬
Wealth Management Partners, LLC6,010$25.2 萬
Jump Financial, LLC5,893$24.7 萬
Koshinski Asset Management, Inc.5,823$24.4 萬
Stephenson National Bank & Trust5,347$22.4 萬
MQS Management LLC5,272$22.1 萬
Arden Trust Co5,251$22.0 萬
Driehaus Capital Management LLC5,120$21.5 萬
Gsa Capital Partners LLP5,073$21.3 萬
Walleye Capital LLC3,123$13.1 萬
Belpointe Asset Management LLC2,348$9.85 萬
ING Groep NV1,871$7.85 萬
Advisory Services Network, LLC862$3.62 萬
Ten Capital Wealth Advisors, LLC741$3.11 萬
Pinebridge Investments, L.P.463$1.94 萬
Washington Trust Advisors, Inc.394$1.65 萬
Northwest Investment Counselors, LLC372$1.56 萬
Cary Street Partners Asset Management LLC304$1.28 萬
Accel Wealth Management300$1.26 萬
Ameritas Advisory Services, LLC266$1.15 萬
Core Wealth Advisors, Inc.269$1.13 萬
TCI Wealth Advisors, Inc.112$4,700
Steward Financial Group LLC116$4,000
Schubert & Co54$2,266
Bank of New Hampshire40$1,678
Core Alternative Capital12$504
HM Payson & Co1$23

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Alaska Air Group, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ALK、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC9,835$41.3 萬
Householder Group Estate & Retirement Specialist, LLC119$5,000