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 13F 持有人
Alaska Air Group, Inc. 在 2023/6/30 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
- 500
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1.03 億
- 較 2023 年第 1 季 +32.5 萬 (+0.3%)
- 總市值
- $54.7 億
- 較 2023 年第 1 季 +$11.6 億 (+27.0%)
- 新進機構
- 54
- 另有 157 家加碼
- 清倉機構
- 68
- 另有 184 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 312 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 333 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 335 | $1.78 萬 | 0.01% | +335 | 新進 |
| Desjardins Global Asset Management Inc. | 339 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 349 | $1.86 萬 | 0.00% | +230+193.3% | 加碼 |
| Massmutual Trust Co FSB | 381 | $2.03 萬 | 0.00% | +218+133.7% | 加碼 |
| Antonetti Capital Management LLC | 400 | $2.13 萬 | 0.03% | 00.0% | 不變 |
| Northwest Capital Management Inc | 450 | $2.39 萬 | 0.01% | +450 | 新進 |
| Hollencrest Capital Management | 500 | $2.66 萬 | 0.00% | −30−5.7% | 減碼 |
| Investors Research Corp | 500 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 523 | $2.78 萬 | 0.00% | +50+10.6% | 加碼 |
| Hall Laurie J Trustee | 550 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 566 | $3.01 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 566 | $3.01 萬 | 0.02% | −45−7.4% | 減碼 |
| Parkside Financial Bank & Trust | 589 | $3.13 萬 | 0.01% | −26−4.2% | 減碼 |
| Private Trust Co NA | 595 | $3.16 萬 | 0.00% | +438+279.0% | 加碼 |
| Farther Finance Advisors, LLC | 597 | $3.17 萬 | 0.01% | +30+5.3% | 加碼 |
| Front Row Advisors LLC | 605 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 630 | $3.35 萬 | 0.00% | +84+15.4% | 加碼 |
| TD Private Client Wealth LLC | 667 | $3.55 萬 | 0.00% | −19−2.8% | 減碼 |
| Brown Brothers Harriman & Co | 689 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 700 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 700 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 700 | $3.72 萬 | 0.03% | +100+16.7% | 加碼 |
| IFP Advisors, Inc | 505 | $3.80 萬 | 0.00% | +14+2.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 709 | $3.80 萬 | 0.01% | +57+8.7% | 加碼 |
| WealthPLAN Partners, LLC | 718 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 732 | $3.89 萬 | 0.00% | +198+37.1% | 加碼 |
| Washington Trust Co | 791 | $4.21 萬 | 0.00% | −3−0.4% | 減碼 |
| Allworth Financial LP | 794 | $4.22 萬 | 0.00% | −120−13.1% | 減碼 |
| Sittner & Nelson, LLC | 800 | $4.25 萬 | 0.02% | 00.0% | 不變 |
| Tucker Asset Management LLC | 812 | $4.32 萬 | 0.01% | +664+448.6% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 820 | $4.36 萬 | 0.03% | −300−26.8% | 減碼 |
| Sentry Investment Management LLC | 825 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 990 | $5.26 萬 | 0.01% | −167−14.4% | 減碼 |
| Capstone Investment Advisors, LLC | 1,029 | $5.47 萬 | 0.00% | −2,848−73.5% | 減碼 |
| Leonteq Securities AG | 1,104 | $5.87 萬 | 0.01% | −296−21.1% | 減碼 |
| Asset Management One Co.,Ltd. | 1,125 | $5.98 萬 | 0.00% | +125+12.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,144 | $6.08 萬 | 0.00% | −16−1.4% | 減碼 |
| Bessemer Group Inc | 1,165 | $6.20 萬 | 0.00% | −700−37.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,533 | $8.15 萬 | 0.00% | −280−15.4% | 減碼 |
| Tradewinds Capital Management, LLC | 1,600 | $8.51 萬 | 0.03% | +12+0.8% | 加碼 |
| Signaturefd, LLC | 1,699 | $9.04 萬 | 0.00% | +868+104.5% | 加碼 |
| Parallel Advisors, LLC | 1,735 | $9.23 萬 | 0.00% | +436+33.6% | 加碼 |
| Global Retirement Partners, LLC | 1,800 | $9.57 萬 | 0.00% | −58−3.1% | 減碼 |
| CVA Family Office, LLC | 1,870 | $9.94 萬 | 0.02% | 00.0% | 不變 |
| Options Solutions, LLC | 1,990 | $10.6 萬 | 0.10% | +1,990 | 新進 |
| Central Trust Co | 2,141 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,149 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 2,180 | $11.6 萬 | 0.00% | +69+3.3% | 加碼 |
| Spire Wealth Management | 2,562 | $13.6 萬 | 0.01% | −35−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 2,610 | $13.9 萬 | 0.00% | +270+11.5% | 加碼 |
| Horizon Investments, LLC | 2,636 | $14.0 萬 | 0.00% | +114+4.5% | 加碼 |
| GWM Advisors LLC | 2,701 | $14.4 萬 | 0.00% | −221−7.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,281 | $17.4 萬 | 0.00% | −200−5.7% | 減碼 |
| Lindbrook Capital, LLC | 3,367 | $17.9 萬 | 0.02% | +23+0.7% | 加碼 |
| CWM, LLC | 3,605 | $19.2 萬 | 0.00% | +917+34.1% | 加碼 |
| Wetherby Asset Management Inc | 3,767 | $20.0 萬 | 0.01% | +3,767 | 新進 |
| Petrus Trust Company, LTA | 3,794 | $20.2 萬 | 0.02% | −5,971−61.1% | 減碼 |
| Capital Advisors Wealth Management, LLC | 3,797 | $20.2 萬 | 0.05% | +3,797 | 新進 |
| Empirical Finance, LLC | 3,851 | $20.5 萬 | 0.02% | +3,851 | 新進 |
| Wealthcare Advisory Partners LLC | 3,883 | $20.6 萬 | 0.01% | +3,883 | 新進 |
| Weatherly Asset Management L. P. | 3,894 | $20.7 萬 | 0.02% | −1,475−27.5% | 減碼 |
| Pitcairn Co | 3,931 | $20.9 萬 | 0.02% | +3,931 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,035 | $21.5 萬 | 0.01% | +27+0.7% | 加碼 |
| Mackenzie Financial Corp | 4,120 | $21.9 萬 | 0.00% | −174,158−97.7% | 減碼 |
| LMCG Investments, LLC | 4,265 | $22.7 萬 | 0.01% | −12,854−75.1% | 減碼 |
| Patron Partners Advisors, LLC | 4,286 | $22.8 萬 | 0.16% | +4,286 | 新進 |
| GFG Capital, LLC | 4,399 | $23.4 萬 | 0.04% | +4,399 | 新進 |
| Balentine LLC | 4,460 | $23.7 萬 | 0.01% | −6,737−60.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,592 | $24.4 萬 | 0.02% | +4,592 | 新進 |
| Cumberland Partners Ltd | 4,600 | $24.5 萬 | 0.02% | +4,600 | 新進 |
| Eqis Capital Management, Inc. | 4,673 | $24.8 萬 | 0.03% | −1,469−23.9% | 減碼 |
| XTX Topco Ltd | 4,685 | $24.9 萬 | 0.04% | +4,685 | 新進 |
| Greenleaf Trust | 4,719 | $25.1 萬 | 0.00% | −388−7.6% | 減碼 |
| Heritage Trust Co | 4,816 | $25.6 萬 | 0.04% | −1,572−24.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,891 | $26.0 萬 | 0.36% | −55,281−91.9% | 減碼 |
| Ieq Capital, LLC | 4,996 | $26.6 萬 | 0.01% | −791−13.7% | 減碼 |
| Foster Group, Inc. | 5,039 | $26.8 萬 | 0.02% | +21+0.4% | 加碼 |
| Peapack Gladstone Financial Corp | 5,063 | $26.9 萬 | 0.00% | −11−0.2% | 減碼 |
| Versor Investments LP | 5,161 | $27.4 萬 | 0.05% | −19,248−78.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,289 | $28.1 萬 | 0.00% | +221+4.4% | 加碼 |
| Intact Investment Management Inc. | 5,300 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 5,523 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,532 | $29.4 萬 | 0.01% | −186−3.3% | 減碼 |
| Burney Co | 5,554 | $29.5 萬 | 0.01% | −305−5.2% | 減碼 |
| Teacher Retirement System of Texas | 5,573 | $29.6 萬 | 0.00% | +5,573 | 新進 |
| Metropolitan Life Insurance Co | 5,573 | $29.6 萬 | 0.01% | −130−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,166 | $29.7 萬 | 0.01% | +85+1.4% | 加碼 |
| William Blair Investment Management, LLC | 5,668 | $30.1 萬 | 0.00% | −15−0.3% | 減碼 |
| Fifth Third Bancorp | 5,862 | $31.2 萬 | 0.00% | −44−0.7% | 減碼 |
| RFG Advisory, LLC | 5,987 | $31.8 萬 | 0.01% | −298−4.7% | 減碼 |
| Bensler, LLC | 5,997 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,000 | $31.9 萬 | 0.02% | +6,000 | 新進 |
| Glenmede Trust Co NA | 7,753 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,150 | $32.7 萬 | 0.01% | +300+5.1% | 加碼 |
| AXA S.A. | 6,200 | $33.0 萬 | 0.00% | −26,100−80.8% | 減碼 |
| Sciencast Management LP | 6,116 | $33.1 萬 | 0.27% | +6,116 | 新進 |
| Fortem Financial Group, LLC | 6,435 | $34.2 萬 | 0.20% | 00.0% | 不變 |
| Norinchukin Bank, The | 6,444 | $34.3 萬 | 0.01% | −197−3.0% | 減碼 |