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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 17,007 | $90.6 萬 | 0.00% | −444−2.5% | 減碼 |
| RBF Capital, LLC | 17,000 | $90.4 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,800 | $89.3 萬 | 0.00% | +1,200+7.7% | 加碼 |
| JustInvest LLC | 16,432 | $87.4 萬 | 0.03% | +4,195+34.3% | 加碼 |
| Advanced Portfolio Management, LLC | 16,306 | $86.7 萬 | 0.79% | +16,306 | 新進 |
| Pinnacle Associates Ltd | 15,959 | $84.9 萬 | 0.01% | +1,117+7.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,854 | $84.3 萬 | 0.01% | −1,706−9.7% | 減碼 |
| Logan Capital Management Inc | 15,539 | $82.6 萬 | 0.04% | −14,449−48.2% | 減碼 |
| Czech National Bank | 15,142 | $80.5 萬 | 0.02% | +129+0.9% | 加碼 |
| Panagora Asset Management Inc | 14,998 | $79.8 萬 | 0.00% | −4,082−21.4% | 減碼 |
| CIBC World Markets Corp | 14,984 | $79.7 萬 | 0.01% | +8,535+132.3% | 加碼 |
| Janney Montgomery Scott LLC | 14,972 | $79.6 萬 | 0.00% | +14,972 | 新進 |
| Garde Capital, Inc. | 14,710 | $78.2 萬 | 0.07% | −11,925−44.8% | 減碼 |
| CastleKnight Management LP | 14,700 | $78.2 萬 | 0.16% | 00.0% | 不變 |
| Black Maple Capital Management LP | 14,686 | $78.1 萬 | 0.91% | +14,686 | 新進 |
| BancorpSouth Bank | 14,489 | $77.1 萬 | 0.07% | −126−0.9% | 減碼 |
| Everence Capital Management Inc | 16,820 | $75.6 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 14,167 | $75.3 萬 | 0.00% | +14,167 | 新進 |
| Moloney Securities Asset Management, LLC | 14,146 | $75.2 萬 | 0.13% | −1,428−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,457 | $71.6 萬 | 0.00% | −1,485−9.9% | 減碼 |
| JB Capital LLC | 13,382 | $71.2 萬 | 0.06% | +1,186+9.7% | 加碼 |
| Twin Tree Management, LP | 13,304 | $70.8 萬 | 0.01% | +13,304 | 新進 |
| HighTower Advisors, LLC | 13,259 | $70.3 萬 | 0.00% | +1,532+13.1% | 加碼 |
| Twinbeech Capital LP | 13,070 | $69.5 萬 | 0.01% | +13,070 | 新進 |
| Davis Investment Partners, LLC | 12,790 | $69.2 萬 | 0.33% | −1,562−10.9% | 減碼 |
| Crawford Investment Counsel Inc | 13,000 | $69.1 萬 | 0.01% | −2,126−14.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 12,705 | $67.6 萬 | 0.07% | +55+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 12,591 | $67.0 萬 | 0.01% | −283−2.2% | 減碼 |
| Captrust Financial Advisors | 12,406 | $66.0 萬 | 0.00% | +6,200+99.9% | 加碼 |
| Neo Ivy Capital Management | 12,159 | $64.7 萬 | 0.34% | +12,159 | 新進 |
| Prospera Financial Services Inc | 12,134 | $64.5 萬 | 0.02% | +293+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 12,103 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 12,085 | $64.3 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,083 | $64.3 萬 | 0.00% | −1,834−13.2% | 減碼 |
| Atom Investors LP | 11,928 | $63.4 萬 | 0.24% | +11,928 | 新進 |
| Private Advisor Group, LLC | 11,797 | $62.7 萬 | 0.01% | −157−1.3% | 減碼 |
| Financial Advocates Investment Management | 11,686 | $62.1 萬 | 0.05% | −2,286−16.4% | 減碼 |
| TRUE Private Wealth Advisors | 11,678 | $62.1 萬 | 0.09% | +19+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 11,131 | $59.2 萬 | 0.02% | −2,150−16.2% | 減碼 |
| Executive Wealth Group LLC | 11,120 | $59.1 萬 | 0.40% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 11,096 | $59.0 萬 | 0.02% | −6,908−38.4% | 減碼 |
| SG Americas Securities, LLC | 11,039 | $58.7 萬 | 0.00% | +2,855+34.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,003 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,765 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 10,497 | $55.8 萬 | 0.27% | −260−2.4% | 減碼 |
| Securian Asset Management, Inc | 10,357 | $55.1 萬 | 0.01% | −200−1.9% | 減碼 |
| Kentucky Retirement Systems | 10,284 | $54.7 萬 | 0.02% | +200+2.0% | 加碼 |
| Pictet Asset Management SA | 10,119 | $53.8 萬 | 0.00% | −990−8.9% | 減碼 |
| Institute for Wealth Management, LLC. | 10,050 | $53.4 萬 | 0.09% | −76−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,992 | $53.1 萬 | 0.01% | +100+1.0% | 加碼 |
| Standard Life Aberdeen plc | 9,974 | $53.0 萬 | 0.00% | −166−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 9,894 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 9,773 | $52.0 萬 | 0.08% | +9,773 | 新進 |
| Auxier Asset Management | 9,670 | $51.4 萬 | 0.09% | −25−0.3% | 減碼 |
| Cutler Investment Counsel LLC | 9,665 | $51.4 萬 | 0.08% | −90−0.9% | 減碼 |
| Mutual Advisors, LLC | 9,630 | $51.2 萬 | 0.02% | +983+11.4% | 加碼 |
| Lakeview Capital Partners, LLC | 9,611 | $51.1 萬 | 0.09% | +198+2.1% | 加碼 |
| Quantinno Capital Management LP | 9,543 | $50.7 萬 | 0.03% | +9,543 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,500 | $50.5 萬 | 0.00% | −515−5.1% | 減碼 |
| M&T Bank Corp | 9,161 | $48.7 萬 | 0.00% | +1,539+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,111 | $48.5 萬 | 0.00% | +1,878+26.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,102 | $48.4 萬 | 0.04% | +1,559+20.7% | 加碼 |
| Yorktown Management & Research Co Inc | 9,100 | $48.4 萬 | 0.52% | −2,500−21.6% | 減碼 |
| Commons Capital, LLC | 9,050 | $48.1 萬 | 0.73% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,997 | $47.8 萬 | 0.02% | −1,618−15.2% | 減碼 |
| Advisor Partners II, LLC | 8,952 | $47.6 萬 | 0.02% | +998+12.5% | 加碼 |
| Arizona State Retirement System | 8,951 | $47.6 萬 | 0.00% | −236−2.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 8,732 | $46.4 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,648 | $46.0 萬 | 0.01% | −183−2.1% | 減碼 |
| Franklin Resources Inc | 8,589 | $45.7 萬 | 0.00% | +1,219+16.5% | 加碼 |
| Bank of Hawaii | 8,536 | $45.4 萬 | 0.02% | +1,809+26.9% | 加碼 |
| Mercer Global Advisors Inc | 8,449 | $44.9 萬 | 0.00% | −2,430−22.3% | 減碼 |
| Verition Fund Management LLC | 8,174 | $43.5 萬 | 0.01% | +1,414+20.9% | 加碼 |
| Guidance Capital, Inc | 9,413 | $43.4 萬 | 0.19% | +9,413 | 新進 |
| Public Employees Retirement Association of Colorado | 8,066 | $42.9 萬 | 0.00% | −313−3.7% | 減碼 |
| Pacer Advisors, Inc. | 8,060 | $42.9 萬 | 0.00% | −5,824−41.9% | 減碼 |
| Parcion Private Wealth LLC | 8,027 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Brighton Jones LLC | 7,992 | $42.5 萬 | 0.02% | +2,135+36.5% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $42.0 萬 | 0.01% | −400−4.8% | 減碼 |
| Cutler Group LP | 7,866 | $41.8 萬 | 0.10% | +2,598+49.3% | 加碼 |
| Bank of Nova Scotia | 7,722 | $41.1 萬 | 0.00% | +1,593+26.0% | 加碼 |
| Angeles Investment Advisors, LLC | 7,696 | $40.9 萬 | 0.03% | +1,026+15.4% | 加碼 |
| International Assets Investment Management, LLC | 7,606 | $40.4 萬 | 0.06% | −1,035−12.0% | 減碼 |
| Valeo Financial Advisors, LLC | 7,423 | $39.5 萬 | 0.02% | −19−0.3% | 減碼 |
| Coastwise Capital Group, LLC | 7,381 | $39.3 萬 | 0.44% | −5,000−40.4% | 減碼 |
| Verdence Capital Advisors LLC | 7,336 | $39.0 萬 | 0.05% | −406−5.2% | 減碼 |
| Meeder Advisory Services, Inc. | 7,314 | $38.9 萬 | 0.04% | −3,298−31.1% | 減碼 |
| Pathstone Family Office, LLC | 4,369 | $38.6 萬 | 0.01% | +4,369 | 新進 |
| National Asset Management, Inc. | 7,254 | $38.6 萬 | 0.01% | +7,254 | 新進 |
| Shilanski & Associates, Inc. | 7,043 | $37.5 萬 | 0.15% | 00.0% | 不變 |
| Nilsine Partners, LLC | 6,899 | $36.7 萬 | 0.05% | −2,162−23.9% | 減碼 |
| American Trust | 6,898 | $36.7 萬 | 0.03% | −1,557−18.4% | 減碼 |
| MML Investors Services, LLC | 6,793 | $36.1 萬 | 0.00% | +6,793 | 新進 |
| Cresset Asset Management, LLC | 6,712 | $35.7 萬 | 0.00% | +6,712 | 新進 |
| Utah Retirement Systems | 6,700 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 6,632 | $35.6 萬 | 0.04% | −169−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,582 | $35.0 萬 | 0.01% | +3,746+132.1% | 加碼 |
| American Investment Services, Inc. | 6,564 | $34.9 萬 | 0.07% | +6,564 | 新進 |
| Stephens Inc | 6,497 | $34.6 萬 | 0.01% | −131−2.0% | 減碼 |
| EMC Capital Management | 2,397 | $34.5 萬 | 0.70% | +697+41.0% | 加碼 |