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 13F 持有人
Alaska Air Group, Inc. 在 2023/9/30 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
- 469
- 較 2023 年第 2 季 −25 家
- 持有股數
- 9,947 萬
- 較 2023 年第 2 季 −339.5 萬 (−3.3%)
- 總市值
- $36.9 億
- 較 2023 年第 2 季 −$17.8 億 (−32.6%)
- 新進機構
- 67
- 另有 147 家加碼
- 清倉機構
- 92
- 另有 171 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mine & Arao Wealth Creation & Management, LLC. | 520 | $1.93 萬 | 0.01% | −300−36.6% | 減碼 |
| Hall Laurie J Trustee | 550 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 545 | $2.02 萬 | 0.00% | +22+4.2% | 加碼 |
| Farther Finance Advisors, LLC | 560 | $2.08 萬 | 0.00% | −37−6.2% | 減碼 |
| Concord Wealth Partners | 566 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 605 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 617 | $2.29 萬 | 0.00% | −115−15.7% | 減碼 |
| Eagle Bay Advisors LLC | 622 | $2.31 萬 | 0.01% | +56+9.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 652 | $2.40 萬 | 0.00% | −57−8.0% | 減碼 |
| Brown Brothers Harriman & Co | 661 | $2.45 萬 | 0.00% | −28−4.1% | 減碼 |
| Sentry Investment Management LLC | 664 | $2.50 萬 | 0.01% | −161−19.5% | 減碼 |
| Gould Capital, LLC | 700 | $2.58 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 739 | $2.74 萬 | 0.00% | +72+10.8% | 加碼 |
| Sittner & Nelson, LLC | 800 | $2.97 萬 | 0.02% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 912 | $3.38 萬 | 0.00% | +748+456.1% | 加碼 |
| Nomura Asset Management Co Ltd | 966 | $3.58 萬 | 0.00% | −178−15.6% | 減碼 |
| Signaturefd, LLC | 1,115 | $4.13 萬 | 0.00% | −584−34.4% | 減碼 |
| Bessemer Group Inc | 1,178 | $4.40 萬 | 0.00% | +13+1.1% | 加碼 |
| Credit Agricole S A | 1,197 | $4.44 萬 | 0.00% | +1,197 | 新進 |
| Asset Management One Co.,Ltd. | 1,223 | $4.53 萬 | 0.00% | +98+8.7% | 加碼 |
| Allworth Financial LP | 1,297 | $4.81 萬 | 0.00% | +503+63.4% | 加碼 |
| Parallel Advisors, LLC | 1,315 | $4.88 萬 | 0.00% | −420−24.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,533 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 1,534 | $5.69 萬 | 0.03% | +1,534 | 新進 |
| Advisory Services Network, LLC | 1,591 | $5.90 萬 | 0.00% | +1,591 | 新進 |
| EMC Capital Management | 1,700 | $6.30 萬 | 0.05% | −697−29.1% | 減碼 |
| Global Retirement Partners, LLC | 1,792 | $6.47 萬 | 0.00% | −8−0.4% | 減碼 |
| NBC Securities, Inc. | 1,866 | $6.90 萬 | 0.01% | +1,866 | 新進 |
| Kapitalo Investimentos Ltda | 2,139 | $7.93 萬 | 0.01% | +2,139 | 新進 |
| Central Trust Co | 2,141 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,149 | $7.97 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 2,146 | $8.00 萬 | 0.00% | −34−1.6% | 減碼 |
| Quadrant Capital Group LLC | 2,261 | $8.38 萬 | 0.01% | +1,271+128.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,467 | $9.15 萬 | 0.00% | +2,467 | 新進 |
| Spire Wealth Management | 2,571 | $9.53 萬 | 0.00% | +9+0.4% | 加碼 |
| Horizon Investments, LLC | 2,664 | $9.88 萬 | 0.00% | +28+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,746 | $10.2 萬 | 0.00% | +2,746 | 新進 |
| Leonteq Securities AG | 2,828 | $10.5 萬 | 0.01% | +1,724+156.2% | 加碼 |
| Neo Ivy Capital Management | 2,920 | $10.8 萬 | 0.05% | −9,239−76.0% | 減碼 |
| GWM Advisors LLC | 2,959 | $11.0 萬 | 0.00% | +258+9.6% | 加碼 |
| Daiwa Securities Group Inc. | 3,003 | $11.1 萬 | 0.00% | +393+15.1% | 加碼 |
| Tradewinds Capital Management, LLC | 3,239 | $12.0 萬 | 0.04% | +1,639+102.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,279 | $12.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Lindbrook Capital, LLC | 3,546 | $13.1 萬 | 0.01% | +179+5.3% | 加碼 |
| CWM, LLC | 3,581 | $13.3 萬 | 0.00% | −24−0.7% | 減碼 |
| Lazard Asset Management LLC | 3,640 | $13.4 萬 | 0.00% | −21,189−85.3% | 減碼 |
| Ronald Blue Trust, Inc. | 2,511 | $13.4 萬 | 0.00% | +2,260+900.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,015 | $14.9 萬 | 0.00% | −20−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,377 | $16.2 萬 | 0.01% | −2,205−33.5% | 減碼 |
| Cutler Group LP | 4,659 | $17.2 萬 | 0.03% | −3,207−40.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,263 | $19.5 萬 | 0.01% | −310−5.6% | 減碼 |
| Fortem Financial Group, LLC | 5,514 | $20.4 萬 | 0.12% | −921−14.3% | 減碼 |
| 180 Wealth Advisors, LLC | 5,515 | $20.4 萬 | 0.05% | −13,657−71.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,520 | $20.5 萬 | 0.00% | +5,520 | 新進 |
| Burney Co | 5,554 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 5,598 | $20.8 萬 | 0.13% | +5,598 | 新進 |
| Echo Street Capital Management LLC | 5,613 | $20.8 萬 | 0.00% | +5,613 | 新進 |
| Ieq Capital, LLC | 5,741 | $21.3 萬 | 0.00% | +745+14.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,106 | $21.3 萬 | 0.00% | −60−1.0% | 減碼 |
| Private Advisor Group, LLC | 5,812 | $21.6 萬 | 0.00% | −5,985−50.7% | 減碼 |
| Bensler, LLC | 5,997 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,000 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 6,053 | $22.4 萬 | 0.00% | +530+9.6% | 加碼 |
| Parcion Private Wealth LLC | 6,137 | $22.8 萬 | 0.02% | −1,890−23.5% | 減碼 |
| Coastwise Capital Group, LLC | 6,181 | $22.9 萬 | 0.26% | −1,200−16.3% | 減碼 |
| Brighton Jones LLC | 6,245 | $23.2 萬 | 0.01% | −1,747−21.9% | 減碼 |
| Bridgefront Capital, LLC | 6,311 | $23.4 萬 | 0.16% | +6,311 | 新進 |
| Wealth Management Partners, LLC | 6,344 | $23.5 萬 | 0.15% | +6,344 | 新進 |
| Stephens Inc | 6,482 | $24.0 萬 | 0.00% | −15−0.2% | 減碼 |
| Mercer Global Advisors Inc | 6,573 | $24.4 萬 | 0.00% | −1,876−22.2% | 減碼 |
| Advisor Partners II, LLC | 6,606 | $24.5 萬 | 0.01% | −2,346−26.2% | 減碼 |
| American Trust | 6,638 | $24.6 萬 | 0.02% | −260−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 6,650 | $24.7 萬 | 0.01% | +500+8.1% | 加碼 |
| Ethic Inc. | 6,713 | $24.9 萬 | 0.01% | +6,713 | 新進 |
| Utah Retirement Systems | 6,800 | $25.2 萬 | 0.00% | +100+1.5% | 加碼 |
| Fifth Third Bancorp | 6,885 | $25.5 萬 | 0.00% | +1,023+17.5% | 加碼 |
| Nilsine Partners, LLC | 6,888 | $25.5 萬 | 0.04% | −11−0.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,945 | $25.8 萬 | 0.06% | −14,652−67.8% | 減碼 |
| Shilanski & Associates, Inc. | 6,994 | $25.9 萬 | 0.11% | −49−0.7% | 減碼 |
| CIBC World Markets Corp | 7,022 | $26.0 萬 | 0.00% | −7,962−53.1% | 減碼 |
| BTC Capital Management, Inc. | 7,037 | $26.1 萬 | 0.03% | +405+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,083 | $26.3 萬 | 0.00% | −2,028−22.3% | 減碼 |
| Twin Tree Management, LP | 7,226 | $26.8 萬 | 0.01% | −6,078−45.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,234 | $26.8 萬 | 0.00% | −832−10.3% | 減碼 |
| Valeo Financial Advisors, LLC | 7,338 | $27.2 萬 | 0.01% | −85−1.1% | 減碼 |
| Raymond James Trust N.A. | 7,546 | $28.0 萬 | 0.01% | −1,102−12.7% | 減碼 |
| Verdence Capital Advisors LLC | 7,663 | $28.4 萬 | 0.03% | +327+4.5% | 加碼 |
| Angeles Investment Advisors, LLC | 7,696 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,900 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 8,044 | $29.9 萬 | 0.00% | −1,117−12.2% | 減碼 |
| QRG Capital Management, Inc. | 8,198 | $30.4 萬 | 0.01% | +8,198 | 新進 |
| MML Investors Services, LLC | 8,187 | $30.4 萬 | 0.00% | +1,394+20.5% | 加碼 |
| International Assets Investment Management, LLC | 8,391 | $30.6 萬 | 0.04% | +785+10.3% | 加碼 |
| Pacer Advisors, Inc. | 8,247 | $30.6 萬 | 0.00% | +187+2.3% | 加碼 |
| Hartford Investment Management Co | 8,615 | $31.9 萬 | 0.01% | −382−4.2% | 減碼 |
| Pathstone Family Office, LLC | 6,021 | $32.0 萬 | 0.00% | +1,652+37.8% | 加碼 |
| Stevens Capital Management LP | 8,663 | $32.1 萬 | 0.09% | +8,663 | 新進 |
| Coastal Bridge Advisors, LLC | 8,732 | $32.4 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 8,805 | $32.6 萬 | 0.00% | +1,083+14.0% | 加碼 |
| XTX Topco Ltd | 8,812 | $32.7 萬 | 0.06% | +4,127+88.1% | 加碼 |