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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 3 季與 2023 年第 2 季比較

持有 Alaska Air Group, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ALK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5006469−25
股數1.03 億1.19 萬9,947 萬−339.5 萬 (−3.3%)
市值$54.7 億$63.5 萬$36.9 億−$17.8 億 (−32.6%)

6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2023 年第 3 季季末持有 Alaska Air Group, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ALK 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd232,901$863.6 萬0.03%
Balyasny Asset Management LLC227,223$842.5 萬0.02%
Marshall Wace, LLP180,628$669.8 萬0.01%
DDD Partners, LLC164,885$554.7 萬0.80%
Weiss Multi-Strategy Advisers LLC110,500$409.7 萬0.10%
Trexquant Investment LP106,421$394.6 萬0.10%
Engineers Gate Manager LP105,016$389.4 萬0.14%
tru Independence LLC104,160$386.2 萬1.34%
First Dallas Securities Inc.101,617$376.8 萬0.87%
Sanders Morris Harris LLC89,056$327.9 萬0.67%
Y-Intercept (Hong Kong) Ltd73,610$272.9 萬0.27%
Magnetar Financial LLC71,582$265.4 萬0.07%
PEAK6 Investments LLC54,767$203.1 萬0.10%
FORA Capital, LLC41,674$154.5 萬0.14%
Deltec Asset Management LLC41,000$152.0 萬0.35%
Oak Thistle LLC35,872$133.0 萬0.39%
Aigen Investment Management, LP35,344$131.1 萬0.25%
Edgestream Partners, L.P.33,509$124.3 萬0.10%
Alberta Investment Management Corp29,900$110.9 萬0.01%
Dynamic Technology Lab Private Ltd29,783$110.4 萬0.11%
Selway Asset Management26,500$98.3 萬0.45%
Patton Fund Management, Inc.24,603$91.2 萬0.25%
D. E. Shaw & Co., Inc.21,702$80.5 萬0.00%
Virtu Financial LLC21,243$78.8 萬0.08%
Bailard, Inc.19,977$74.1 萬0.02%
Pictet Asset Management Holding SA19,869$73.7 萬0.00%
Centiva Capital, LP18,584$68.9 萬0.03%
Greenland Capital Management LP15,000$55.6 萬0.07%
Quadrature Capital Ltd14,748$54.7 萬0.01%
Banco BTG Pactual S.A.11,914$44.2 萬0.18%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,452$42.5 萬0.02%
Boothbay Fund Management, LLC10,597$39.3 萬0.01%
Vident Advisory, LLC10,322$38.3 萬0.01%
Two Sigma Securities, LLC9,714$36.0 萬0.02%
Stevens Capital Management LP8,663$32.1 萬0.09%
QRG Capital Management, Inc.8,198$30.4 萬0.01%
Ethic Inc.6,713$24.9 萬0.01%
Wealth Management Partners, LLC6,344$23.5 萬0.15%
Bridgefront Capital, LLC6,311$23.4 萬0.16%
Echo Street Capital Management LLC5,613$20.8 萬0.00%
MQS Management LLC5,598$20.8 萬0.13%
Wealth Enhancement Advisory Services, LLC5,520$20.5 萬0.00%
DekaBank Deutsche Girozentrale2,746$10.2 萬0.00%
Compagnie Lombard Odier SCmA2,467$9.15 萬0.00%
Kapitalo Investimentos Ltda2,139$7.93 萬0.01%
NBC Securities, Inc.1,866$6.90 萬0.01%
Advisory Services Network, LLC1,591$5.90 萬0.00%
West Tower Group, LLC1,534$5.69 萬0.03%
Credit Agricole S A1,197$4.44 萬0.00%
Loomis Sayles & Co L P243$9,0000.00%
Quarry LP224$8,3060.01%
First Command Advisory Services, Inc.200$7,4160.00%
Householder Group Estate & Retirement Specialist, LLC119$4,4130.00%
Headinvest, LLC95$3,4990.00%
Fortis Group Advisors, LLC89$3,3000.00%
ING Groep NV72$2,6700.00%
Hazlett, Burt & Watson, Inc.65$2,0000.00%
Highlander Capital Management, LLC50$2,0000.00%
Steward Financial Group LLC61$2,0000.00%
Geneos Wealth Management Inc.40$1,4830.00%
DHJJ Financial Advisors, Ltd.27$1,0020.00%
Macroview Investment Management LLC25$9270.00%
First Personal Financial Services25$9270.00%
Albion Financial Group22$8170.00%
Whittier Trust Co3$1110.00%
GW&K Investment Management, LLC9$00.00%
Avion Wealth13$00.00%

清倉機構(92 家)

2023 年第 2 季季末持有 Alaska Air Group, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ALK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Jupiter Asset Management Ltd511,669$2,723 萬
Channing Capital Management, LLC198,005$1,053 萬
Susquehanna Fundamental Investments, LLC159,567$848.6 萬
Cantor Fitzgerald, L. P.157,000$834.9 萬
Artemis Investment Management LLP87,175$463.0 萬
Renaissance Investment Group LLC84,029$446.9 萬
Financial Engines Advisors L.L.C.78,719$418.6 萬
Impala Asset Management LLC76,101$404.7 萬
APG Asset Management N.V.74,700$364.1 萬
First American Trust, FSB64,002$340.4 萬
Capital Fund Management S.A.49,263$262.0 萬
Clark Capital Management Group, Inc.43,050$228.9 萬
Cerity Partners LLC42,613$226.6 萬
Man Group plc39,882$212.1 萬
Churchill Management Corp38,873$206.7 萬
Parallax Volatility Advisers, L.P.38,033$202.3 萬
Prelude Capital Management, LLC29,549$157.1 萬
GTS Securities LLC22,700$120.7 萬
Cornercap Investment Counsel Inc21,688$115.3 萬
Occudo Quantitative Strategies LP18,724$99.6 萬
BFSG, LLC18,681$99.3 萬
Duality Advisers, LP17,614$93.7 萬
Advanced Portfolio Management, LLC16,306$86.7 萬
Logan Capital Management Inc15,539$82.6 萬
Voloridge Investment Management, LLC14,167$75.3 萬
Moloney Securities Asset Management, LLC14,146$75.2 萬
Twinbeech Capital LP13,070$69.5 萬
Canada Pension Plan Investment Board12,103$64.4 萬
Vident Investment Advisory, LLC11,131$59.2 萬
Quantinno Capital Management LP9,543$50.7 萬
Yorktown Management & Research Co Inc9,100$48.4 萬
Meeder Advisory Services, Inc.7,314$38.9 萬
National Asset Management, Inc.7,254$38.6 萬
Cresset Asset Management, LLC6,712$35.7 萬
American Investment Services, Inc.6,564$34.9 萬
Norinchukin Bank, The6,444$34.3 萬
Sciencast Management LP6,116$33.1 萬
Glenmede Trust Co NA7,753$32.5 萬
RFG Advisory, LLC5,987$31.8 萬
Teacher Retirement System of Texas5,573$29.6 萬
Independent Advisor Alliance5,532$29.4 萬
Intact Investment Management Inc.5,300$28.2 萬
O'Shaughnessy Asset Management, LLC5,289$28.1 萬
Versor Investments LP5,161$27.4 萬
Peapack Gladstone Financial Corp5,063$26.9 萬
Foster Group, Inc.5,039$26.8 萬
Dymon Asia Capital (Singapore) Pte. Ltd.4,891$26.0 萬
Heritage Trust Co4,816$25.6 萬
Greenleaf Trust4,719$25.1 萬
Eqis Capital Management, Inc.4,673$24.8 萬
Cumberland Partners Ltd4,600$24.5 萬
Kentucky Retirement Systems Insurance Trust Fund4,592$24.4 萬
Balentine LLC4,460$23.7 萬
GFG Capital, LLC4,399$23.4 萬
Patron Partners Advisors, LLC4,286$22.8 萬
LMCG Investments, LLC4,265$22.7 萬
Pitcairn Co3,931$20.9 萬
Weatherly Asset Management L. P.3,894$20.7 萬
Wealthcare Advisory Partners LLC3,883$20.6 萬
Empirical Finance, LLC3,851$20.5 萬
Capital Advisors Wealth Management, LLC3,797$20.2 萬
Wetherby Asset Management Inc3,767$20.0 萬
Options Solutions, LLC1,990$10.6 萬
CVA Family Office, LLC1,870$9.94 萬
WealthPLAN Partners, LLC718$3.82 萬
Assetmark, Inc630$3.35 萬
Hollencrest Capital Management500$2.66 萬
Desjardins Global Asset Management Inc.339$1.80 萬
Impact Partnership Wealth, LLC335$1.78 萬
Riverview Trust Co310$1.65 萬
FinTrust Capital Advisors, LLC369$1.59 萬
Worth Asset Management, LLC225$1.20 萬
Tilia Fiduciary Partners, Inc.182$9,679
Clear Street Markets LLC173$9,000
ICA Group Wealth Management, LLC150$7,977
Pflug Koory, LLC133$7,073
Adirondack Retirement Specialists, Inc.100$5,318
Financial Freedom, LLC100$5,318
Hanson & Doremus Investment Management100$5,000
Proequities, Inc.86$4,573
Paladin Advisory Group, LLC80$4,254
Caldwell Trust Co50$2,659
Federated Hermes, Inc.49$2,606
Clearview Wealth Advisors LLC38$2,021
Red Tortoise LLC35$1,861
Bokf, NA33$1,755
Disciplined Investments, LLC22$1,170
First Horizon Advisors, Inc.16$850
25 LLC11$598
JJJ Advisors Inc.11$585
ORG Partners LLC8$426
Carolinas Wealth Consulting LLC7$372

尚未申報 2023 年第 3 季的機構(6 家)

2023 年第 2 季季末持有 Alaska Air Group, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ALK、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA10,119$53.8 萬
First Command Bank700$3.72 萬
First Command Financial Services, Inc.700$3.72 萬
BDO Wealth Advisors, LLC275$1.46 萬
First Capital Advisors Group, LLC.130$6,913
BerganKDV Wealth Management, LLC13$692