跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Alaska Air Group, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ALK 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4698457−4
股數9,947 萬5.28 萬1.03 億+374.0 萬 (+3.8%)
市值$36.9 億$205.3 萬$40.3 億+$3.44 億 (+9.3%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2023 年第 4 季季末持有 Alaska Air Group, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 ALK 的機構
機構股數市值佔組合 %
Candlestick Capital Management LP795,312$3,107 萬1.00%
NFJ Investment Group, LLC324,381$1,267 萬0.35%
Susquehanna Portfolio Strategies, LLC201,880$788.7 萬0.14%
Nwi Management LP145,000$566.5 萬1.15%
Connor, Clark & Lunn Investment Management Ltd.137,399$536.8 萬0.03%
Walleye Capital LLC114,535$447.5 萬0.06%
Alyeska Investment Group, L.P.103,682$405.1 萬0.03%
Ardsley Advisory Partners LP100,000$390.7 萬0.84%
Heartland Advisors Inc100,000$390.7 萬0.20%
Walleye Trading LLC97,183$379.7 萬0.06%
Arrowstreet Capital, Limited Partnership86,845$339.3 萬0.00%
Jump Financial, LLC73,311$286.4 萬0.09%
Landscape Capital Management, L.L.C.58,066$226.9 萬0.20%
Great Lakes Advisors, LLC50,912$198.9 萬0.02%
Jade Capital Advisors, LLC50,000$195.3 萬1.19%
Hudson Bay Capital Management LP49,984$195.3 萬0.02%
Jefferies Financial Group Inc.48,850$190.9 萬0.03%
Qsemble Capital Management, LP34,068$133.1 萬0.33%
Greenfield Seitz Capital Management, LLC33,966$132.7 萬0.53%
Cerity Partners LLC32,783$128.1 萬0.00%
Laird Norton Trust Company, LLC30,243$118.2 萬0.14%
Impala Asset Management LLC30,000$117.2 萬1.27%
Pinebridge Investments, L.P.29,287$114.4 萬0.01%
Towle & Co25,890$101.2 萬0.12%
Quantinno Capital Management LP18,377$71.8 萬0.03%
Natixis Advisors, L.P.18,118$70.7 萬0.00%
Napatree Capital LLC17,757$69.4 萬0.70%
Pathstone Holdings, LLC14,953$68.7 萬0.00%
Kovitz Investment Group Partners, LLC13,940$54.5 萬0.01%
Integrated Wealth Concepts LLC13,474$52.6 萬0.01%
Maverick Capital Ltd大師Maverick 資本13,324$52.1 萬0.01%
Entropy Technologies, LP13,252$51.8 萬0.10%
Bayesian Capital Management, LP13,100$51.2 萬0.05%
Hedges Asset Management LLC12,250$47.9 萬0.37%
Assenagon Asset Management S.A.10,975$42.9 萬0.00%
Picton Mahoney Asset Management10,390$40.5 萬0.02%
Concurrent Investment Advisors, LLC9,302$36.3 萬0.02%
Quadcap Wealth Management, LLC8,900$34.8 萬0.09%
Cresset Asset Management, LLC8,051$31.5 萬0.00%
GTS Securities LLC8,048$31.4 萬0.01%
Washington Capital Management Inc7,500$29.3 萬0.25%
Healthcare of Ontario Pension Plan Trust Fund7,366$28.8 萬0.00%
Koshinski Asset Management, Inc.6,708$26.2 萬0.04%
Shelton Capital Management5,963$23.3 萬0.01%
Wetherby Asset Management Inc5,913$23.1 萬0.01%
Profund Advisors LLC5,657$22.1 萬0.01%
Peapack Gladstone Financial Corp5,678$22.1 萬0.00%
Greenleaf Trust5,583$21.8 萬0.00%
Teza Capital Management LLC5,339$20.9 萬0.03%
Point72 Europe (London) LLP3,078$12.0 萬0.02%
Caas Capital Management LP2,600$10.2 萬0.10%
CVA Family Office, LLC1,905$7.44 萬0.01%
EntryPoint Capital, LLC1,754$6.85 萬0.07%
GAMMA Investing LLC1,871$6.70 萬0.02%
SYSTM Wealth Solutions LLC1,009$3.94 萬0.01%
Principal Securities, Inc.1,006$3.93 萬0.00%
WealthCollab, LLC674$2.63 萬0.02%
JJJ Advisors Inc.614$2.40 萬0.01%
Accent Capital Management, LLC500$1.95 萬0.02%
Proequities, Inc.275$1.07 萬0.00%
Impact Partnership Wealth, LLC238$9,2990.00%
Wetzel Investment Advisors, Inc.211$8,0000.00%
Sunbelt Securities, Inc.200$7,8140.00%
LM Advisors LLC200$7,8140.00%
Transcendent Capital Group LLC200$7,8140.01%
Bear Mountain Capital, Inc.195$6,7120.00%
ICA Group Wealth Management, LLC150$5,8610.00%
Atlantic Edge Private Wealth Management, LLC125$4,8840.00%
Washington Trust Advisors, Inc.111$4,3370.00%
Tortoise Investment Management, LLC100$3,9070.00%
Signature Resources Capital Management, LLC100$3,9070.00%
Planning Capital Management Corp100$3,9070.00%
SRS Capital Advisors, Inc.99$3,8680.00%
Turtle Creek Wealth Advisors, LLC97$3,7900.00%
City Holding Co75$2,9290.00%
Winthrop Capital Management, LLC72$2,8130.00%
Fortitude Family Office, LLC69$2,6960.00%
Smartleaf Asset Management LLC59$2,3550.00%
American Capital Advisory, LLC60$2,3450.00%
Oakworth Capital, Inc.58$2,2660.00%
Coppell Advisory Solutions LLC40$1,5740.00%
Bruce G. Allen Investments, LLC37$1,4460.00%
Private Wealth Management Group, LLC34$1,3290.00%
Raleigh Capital Management Inc.20$7820.00%
TFC Financial Management18$7040.00%
Rothschild Investment LLC17$6640.00%
Johnson Financial Group, Inc.16$6260.00%
Beaird Harris Wealth Management, LLC15$5870.00%
DiNuzzo Private Wealth, Inc.13$5080.00%
ORG Partners LLC8$3120.00%
Dunhill Financial, LLC8$3060.00%
Naples Money Management LLC7$2730.00%
Assetmark, Inc5$1950.00%
EdgeRock Capital LLC4$1450.00%
Baystate Wealth Management LLC2$880.00%

清倉機構(99 家)

2023 年第 3 季季末持有 Alaska Air Group, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ALK 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Wellington Management Group LLP2,554,257$9,471 萬
Capital World Investors2,262,045$8,388 萬
Los Angeles Capital Management LLC302,067$1,120 萬
Qube Research & Technologies Ltd232,901$863.6 萬
Royce & Associates LP160,597$595.5 萬
Renaissance Technologies LLC148,300$549.9 萬
Adage Capital Partners GP, L.L.C.126,500$469.1 萬
W.G. Shaheen & Associates DBA Whitney & Co114,336$424.0 萬
Weiss Multi-Strategy Advisers LLC110,500$409.7 萬
TCW Group Inc106,701$395.6 萬
First Dallas Securities Inc.101,617$376.8 萬
Sanders Morris Harris LLC89,056$327.9 萬
Y-Intercept (Hong Kong) Ltd73,610$272.9 萬
Chevy Chase Trust Holdings, Inc.71,514$265.2 萬
American Trust Investment Advisors, LLC66,148$245.3 萬
Aristides Capital LLC59,800$221.7 萬
Holocene Advisors, LP42,016$155.8 萬
FORA Capital, LLC41,674$154.5 萬
STRS Ohio39,798$147.5 萬
Aigen Investment Management, LP35,344$131.1 萬
State of Michigan Retirement System34,862$129.3 萬
Edgestream Partners, L.P.33,509$124.3 萬
Hourglass Capital, LLC28,912$107.2 萬
Retirement Systems of Alabama28,766$106.7 萬
Mackenzie Financial Corp26,927$96.4 萬
Centaurus Financial, Inc.25,188$93.4 萬
Patton Fund Management, Inc.24,603$91.2 萬
Wealthfront Advisers LLC22,975$85.2 萬
TD Asset Management Inc22,653$84.0 萬
Czech National Bank22,236$82.5 萬
Campbell & CO Investment Adviser LLC21,350$79.2 萬
Virtu Financial LLC21,243$78.8 萬
Xponance, Inc.21,138$78.4 萬
Centiva Capital, LP18,584$68.9 萬
ProShare Advisors LLC18,334$68.0 萬
RWC Asset Management LLP18,307$67.9 萬
Mirae Asset Global Investments Co., Ltd.18,189$67.4 萬
SG Americas Securities, LLC15,945$59.1 萬
Quadrature Capital Ltd14,748$54.7 萬
Atom Investors LP13,622$50.5 萬
Petrus Trust Company, LTA13,363$49.5 萬
Davis Investment Partners, LLC12,799$45.7 萬
CastleKnight Management LP12,300$45.6 萬
Banco BTG Pactual S.A.11,914$44.2 萬
Equitable Holdings, Inc.10,635$39.4 萬
Kentucky Retirement Systems10,596$39.3 萬
Garde Capital, Inc.10,511$39.0 萬
Standard Life Aberdeen plc9,711$36.0 萬
Securian Asset Management, Inc9,071$33.6 萬
Commons Capital, LLC9,050$33.6 萬
Bank of Nova Scotia8,805$32.6 萬
Coastal Bridge Advisors, LLC8,732$32.4 萬
Stevens Capital Management LP8,663$32.1 萬
Hartford Investment Management Co8,615$31.9 萬
Pacer Advisors, Inc.8,247$30.6 萬
International Assets Investment Management, LLC8,391$30.6 萬
Angeles Investment Advisors, LLC7,696$28.5 萬
CIBC World Markets Corp7,022$26.0 萬
New Mexico Educational Retirement Board6,650$24.7 萬
Wealth Management Partners, LLC6,344$23.5 萬
Coastwise Capital Group, LLC6,181$22.9 萬
Lincoln National Corp6,053$22.4 萬
Echo Street Capital Management LLC5,613$20.8 萬
Burney Co5,554$20.6 萬
Metropolitan Life Insurance Co5,263$19.5 萬
Northwestern Mutual Investment Management Company, LLC4,015$14.9 萬
Lazard Asset Management LLC3,640$13.4 萬
Daiwa Securities Group Inc.3,003$11.1 萬
Neo Ivy Capital Management2,920$10.8 萬
Compagnie Lombard Odier SCmA2,467$9.15 萬
Kapitalo Investimentos Ltda2,139$7.93 萬
Ameritas Investment Partners, Inc.1,533$5.68 萬
Asset Management One Co.,Ltd.1,223$4.53 萬
Credit Agricole S A1,197$4.44 萬
Nomura Asset Management Co Ltd966$3.58 萬
Itau Unibanco Holding S.A.912$3.38 萬
Sentry Investment Management LLC664$2.50 萬
Capital Advisors, Ltd. LLC652$2.40 萬
Concord Wealth Partners566$2.10 萬
Hall Laurie J Trustee550$2.00 萬
Investors Research Corp500$1.85 萬
Cary Street Partner Investment Advisory LLC358$1.33 萬
Deseret Mutual Benefit Administrators187$6,934
Headinvest, LLC95$3,499
Baker Avenue Asset Management, LP93$3,448
Earnest Partners LLC73$2,707
ING Groep NV72$2,670
Register Financial Advisors LLC55$2,039
Newbridge Financial Services Group, Inc.50$1,854
Bogart Wealth, LLC33$1,224
Washington Trust Co31$1,149
SkyView Investment Advisors, LLC14$1,000
Umb Bank N A25$927
Macroview Investment Management LLC25$927
Raffa Wealth Management, LLC14$519
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$407
WR Wealth Planners, LLC10$371
North Star Investment Management Corp.8$297
Whittier Trust Co3$111

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Alaska Air Group, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ALK、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.32,529$120.6 萬
Pathstone Family Office, LLC6,021$32.0 萬
BTC Capital Management, Inc.7,037$26.1 萬
Advisor Partners II, LLC6,606$24.5 萬
Antonetti Capital Management LLC400$1.48 萬
Sutton Wealth Advisors Inc.57$2,114
KB Financial Partners, LLC48$2,000
Steward Financial Group LLC61$2,000