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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 77,446 | $411.9 萬 | 0.03% | +4,153+5.7% | 加碼 |
| Summit Global Investments | 76,697 | $407.9 萬 | 0.27% | +33,307+76.8% | 加碼 |
| First Washington CORP | 76,555 | $407.1 萬 | 1.79% | 00.0% | 不變 |
| Impala Asset Management LLC | 76,101 | $404.7 萬 | 3.65% | +26,101+52.2% | 加碼 |
| Employees Retirement System of Texas | 74,520 | $396.3 萬 | 0.05% | −16,980−18.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 73,585 | $391.3 萬 | 0.01% | −527−0.7% | 減碼 |
| Toroso Investments, LLC | 72,025 | $383.0 萬 | 0.11% | +72,025 | 新進 |
| Graham Capital Management, L.P. | 71,527 | $380.4 萬 | 0.13% | +71,527 | 新進 |
| California State Teachers Retirement System | 70,781 | $376.4 萬 | 0.01% | −8,083−10.2% | 減碼 |
| Swiss National Bank | 69,400 | $369.1 萬 | 0.00% | +900+1.3% | 加碼 |
| APG Asset Management N.V. | 74,700 | $364.1 萬 | 0.01% | +4,000+5.7% | 加碼 |
| AQR Capital Management LLC | 68,942 | $362.3 萬 | 0.01% | −420,418−85.9% | 減碼 |
| First American Trust, FSB | 64,002 | $340.4 萬 | 0.47% | −3,152−4.7% | 減碼 |
| American Trust Investment Advisors, LLC | 63,733 | $338.9 萬 | 1.90% | +1,230+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 63,640 | $338.4 萬 | 0.01% | −3,345−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 61,350 | $326.3 萬 | 0.04% | +2,356+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 60,740 | $323.0 萬 | 0.01% | −5,192−7.9% | 減碼 |
| Aristides Capital LLC | 59,800 | $318.0 萬 | 1.88% | +10,000+20.1% | 加碼 |
| Meeder Asset Management Inc | 56,649 | $301.3 萬 | 0.22% | +14,398+34.1% | 加碼 |
| Treasurer of the State of North Carolina | 56,529 | $300.6 萬 | 0.02% | +1,830+3.3% | 加碼 |
| Credit Suisse AG | 55,012 | $292.6 萬 | 0.00% | +4,134+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 54,356 | $289.2 萬 | 0.01% | +796+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,772 | $286.0 萬 | 0.01% | +505+0.9% | 加碼 |
| Voya Investment Management LLC | 52,957 | $281.6 萬 | 0.00% | +5,345+11.2% | 加碼 |
| Coombe, Bender & Co LLC | 52,569 | $279.6 萬 | 2.04% | −1,592−2.9% | 減碼 |
| Barnett & Company, Inc. | 51,060 | $271.5 萬 | 2.02% | +3,210+6.7% | 加碼 |
| Capital Fund Management S.A. | 49,263 | $262.0 萬 | 0.04% | +49,263 | 新進 |
| Alaska Permanent Fund Corp | 47,900 | $254.7 萬 | 0.05% | +47,900 | 新進 |
| Envestnet Asset Management Inc | 44,984 | $239.2 萬 | 0.00% | −3,232−6.7% | 減碼 |
| Clark Capital Management Group, Inc. | 43,050 | $228.9 萬 | 0.02% | +983+2.3% | 加碼 |
| Gotham Asset Management, LLC | 42,964 | $228.5 萬 | 0.05% | −21,340−33.2% | 減碼 |
| Macquarie Group Ltd | 42,900 | $228.1 萬 | 0.00% | +4,100+10.6% | 加碼 |
| Cerity Partners LLC | 42,613 | $226.6 萬 | 0.01% | +2,938+7.4% | 加碼 |
| Ellis Investment Partners, LLC | 42,160 | $224.2 萬 | 0.55% | −240−0.6% | 減碼 |
| Capital Analysts, LLC | 41,700 | $221.7 萬 | 0.12% | −78−0.2% | 減碼 |
| Man Group plc | 39,882 | $212.1 萬 | 0.01% | – | – |
| Creative Planning | 39,231 | $208.6 萬 | 0.00% | −858−2.1% | 減碼 |
| Churchill Management Corp | 38,873 | $206.7 萬 | 0.03% | −2,869−6.9% | 減碼 |
| Amalgamated Bank | 38,750 | $206.1 萬 | 0.02% | −1,065−2.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 38,033 | $202.3 萬 | 0.07% | +38,033 | 新進 |
| Harvest Portfolios Group Inc. | 36,955 | $196.5 萬 | 0.09% | +9,607+35.1% | 加碼 |
| State of Michigan Retirement System | 35,062 | $186.5 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,950 | $185.9 萬 | 0.00% | +7,400+26.9% | 加碼 |
| First Republic Investment Management, Inc. | 34,642 | $184.2 萬 | 0.01% | −1,640−4.5% | 減碼 |
| American International Group, Inc. | 34,614 | $184.1 萬 | 0.01% | +21+0.1% | 加碼 |
| Oppenheimer & Co Inc | 34,010 | $180.9 萬 | 0.04% | +5,311+18.5% | 加碼 |
| Toronto Dominion Bank | 33,848 | $179.9 萬 | 0.00% | +10,262+43.5% | 加碼 |
| Mariner, LLC | 33,585 | $178.6 萬 | 0.00% | +533+1.6% | 加碼 |
| Jag Capital Management, LLC | 32,879 | $174.9 萬 | 0.20% | +558+1.7% | 加碼 |
| MetLife Investment Management | 32,411 | $172.4 萬 | 0.01% | −446−1.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 32,403 | $169.4 萬 | 1.33% | +1,463+4.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,391 | $166.9 萬 | 0.30% | +16,720+114.0% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $162.6 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 30,572 | $162.5 萬 | 0.01% | −1,318−4.1% | 減碼 |
| Prelude Capital Management, LLC | 29,549 | $157.1 萬 | 0.13% | +21,873+285.0% | 加碼 |
| Hourglass Capital, LLC | 28,912 | $153.8 萬 | 0.54% | 00.0% | 不變 |
| Holocene Advisors, LP | 28,568 | $151.9 萬 | 0.01% | +20,061+235.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,280 | $150.4 萬 | 0.01% | −4,440−13.6% | 減碼 |
| Centaurus Financial, Inc. | 25,283 | $134.5 萬 | 0.12% | −740−2.8% | 減碼 |
| Texas Permanent School Fund | 24,977 | $132.8 萬 | 0.01% | −1,611−6.1% | 減碼 |
| Lazard Asset Management LLC | 24,829 | $132.0 萬 | 0.00% | −89,378−78.3% | 減碼 |
| US Bancorp | 24,708 | $131.4 萬 | 0.00% | +222+0.9% | 加碼 |
| Wealthfront Advisers LLC | 24,562 | $130.6 萬 | 0.01% | −538−2.1% | 減碼 |
| CI Private Wealth, LLC | 24,209 | $128.7 萬 | 0.00% | +6,079+33.5% | 加碼 |
| New York Life Investment Management LLC | 24,118 | $128.3 萬 | 0.01% | +5,984+33.0% | 加碼 |
| TD Asset Management Inc | 23,853 | $126.9 萬 | 0.00% | −36−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,897 | $121.8 萬 | 0.00% | +2,413+11.8% | 加碼 |
| GTS Securities LLC | 22,700 | $120.7 萬 | 0.04% | +22,700 | 新進 |
| Nisa Investment Advisors, LLC | 22,650 | $120.5 萬 | 0.01% | −200−0.9% | 減碼 |
| Mork Capital Management, LLC | 22,600 | $120.2 萬 | 0.92% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,765 | $119.6 萬 | 0.02% | −9,617−29.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,308 | $118.6 萬 | 0.01% | +688+3.2% | 加碼 |
| Cornercap Investment Counsel Inc | 21,688 | $115.3 萬 | 0.20% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 21,597 | $114.9 萬 | 0.25% | −3,953−15.5% | 減碼 |
| Clarius Group, LLC | 21,453 | $114.1 萬 | 0.09% | −73−0.3% | 減碼 |
| Cetera Investment Advisers | 21,261 | $113.1 萬 | 0.01% | −545−2.5% | 減碼 |
| Yousif Capital Management, LLC | 21,258 | $113.0 萬 | 0.01% | +590+2.9% | 加碼 |
| Wolverine Trading, LLC | 21,484 | $112.3 萬 | 0.02% | −121−0.6% | 減碼 |
| Truist Financial Corp | 20,908 | $111.2 萬 | 0.00% | −1,828−8.0% | 減碼 |
| National Bank of Canada | 20,861 | $111.0 萬 | 0.00% | +12,641+153.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,500 | $109.0 萬 | 0.00% | +1,660+8.8% | 加碼 |
| Eisler Capital (UK) Ltd. | 19,907 | $105.9 萬 | 0.11% | −90,754−82.0% | 減碼 |
| Janus Henderson Group PLC | 19,585 | $104.2 萬 | 0.00% | −63−0.3% | 減碼 |
| Penserra Capital Management LLC | 19,460 | $103.4 萬 | 0.02% | +706+3.8% | 加碼 |
| ProShare Advisors LLC | 19,368 | $103.0 萬 | 0.00% | −19,049−49.6% | 減碼 |
| Amundi | 19,246 | $102.4 萬 | 0.00% | +16,261+544.8% | 加碼 |
| State of Tennessee, Treasury Department | 19,226 | $102.2 萬 | 0.00% | −43,338−69.3% | 減碼 |
| Xponance, Inc. | 19,220 | $102.2 萬 | 0.01% | −2,641−12.1% | 減碼 |
| Advisors Asset Management, Inc. | 19,206 | $102.1 萬 | 0.02% | −8,010−29.4% | 減碼 |
| 180 Wealth Advisors, LLC | 19,172 | $102.0 萬 | 0.22% | −2,177−10.2% | 減碼 |
| Group One Trading, L.P. | 19,121 | $101.7 萬 | 0.04% | +13,009+212.8% | 加碼 |
| Tudor Investment Corp Et Al | 18,793 | $99.9 萬 | 0.02% | −254,372−93.1% | 減碼 |
| Occudo Quantitative Strategies LP | 18,724 | $99.6 萬 | 0.10% | +18,724 | 新進 |
| BFSG, LLC | 18,681 | $99.3 萬 | 0.17% | +18,681 | 新進 |
| Rafferty Asset Management, LLC | 18,335 | $97.5 萬 | 0.01% | +2,019+12.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,824 | $94.8 萬 | 0.00% | +1,204+7.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 17,775 | $94.5 萬 | 0.04% | +225+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 17,703 | $94.1 萬 | 0.01% | +17,703 | 新進 |
| Duality Advisers, LP | 17,614 | $93.7 萬 | 0.12% | −45,397−72.0% | 減碼 |
| CIBC Asset Management Inc | 17,454 | $92.8 萬 | 0.00% | −181−1.0% | 減碼 |