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 13F 持有人
Alaska Air Group, Inc. 在 2023/12/31 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
- 457
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.03 億
- 較 2023 年第 3 季 +374.0 萬 (+3.8%)
- 總市值
- $40.3 億
- 較 2023 年第 3 季 +$3.44 億 (+9.3%)
- 新進機構
- 95
- 另有 154 家加碼
- 清倉機構
- 99
- 另有 149 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mine & Arao Wealth Creation & Management, LLC. | 220 | $8,596 | 0.00% | −300−57.7% | 減碼 |
| Addison Advisors LLC | 221 | $8,635 | 0.00% | +58+35.6% | 加碼 |
| Spire Wealth Management | 250 | $8,710 | 0.00% | −2,321−90.3% | 減碼 |
| MV Capital Management, Inc. | 232 | $9,065 | 0.00% | +131+129.7% | 加碼 |
| Impact Partnership Wealth, LLC | 238 | $9,299 | 0.00% | +238 | 新進 |
| Proequities, Inc. | 275 | $1.07 萬 | 0.00% | +275 | 新進 |
| Quarry LP | 297 | $1.16 萬 | 0.01% | +73+32.6% | 加碼 |
| Perkins Coie Trust Co | 300 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 300 | $1.17 萬 | 0.00% | −150−33.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 305 | $1.19 萬 | 0.00% | +18+6.3% | 加碼 |
| National Bank of Canada | 312 | $1.20 萬 | 0.00% | −26,375−98.8% | 減碼 |
| Smithfield Trust Co | 315 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 305 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 386 | $1.51 萬 | 0.00% | +53+15.9% | 加碼 |
| Loomis Sayles & Co L P | 402 | $1.60 萬 | 0.00% | +159+65.4% | 加碼 |
| IFP Advisors, Inc | 457 | $1.79 萬 | 0.00% | +31+7.3% | 加碼 |
| Accent Capital Management, LLC | 500 | $1.95 萬 | 0.02% | +500 | 新進 |
| Lindbrook Capital, LLC | 510 | $1.99 萬 | 0.00% | −3,036−85.6% | 減碼 |
| Parkside Financial Bank & Trust | 530 | $2.07 萬 | 0.00% | +36+7.3% | 加碼 |
| Harbour Investments, Inc. | 545 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 555 | $2.17 萬 | 0.00% | −62−10.0% | 減碼 |
| Eagle Bay Advisors LLC | 557 | $2.18 萬 | 0.01% | −65−10.5% | 減碼 |
| Front Row Advisors LLC | 605 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 614 | $2.40 萬 | 0.01% | +614 | 新進 |
| TD Private Client Wealth LLC | 638 | $2.49 萬 | 0.00% | −101−13.7% | 減碼 |
| Brown Brothers Harriman & Co | 661 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 647 | $2.60 萬 | 0.00% | −42,095−98.5% | 減碼 |
| WealthCollab, LLC | 674 | $2.63 萬 | 0.02% | +674 | 新進 |
| Huntington National Bank | 684 | $2.67 萬 | 0.00% | +286+71.9% | 加碼 |
| Gould Capital, LLC | 700 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 761 | $2.97 萬 | 0.00% | +520+215.8% | 加碼 |
| Creative Financial Designs Inc | 775 | $3.03 萬 | 0.00% | +557+255.5% | 加碼 |
| Sittner & Nelson, LLC | 800 | $3.13 萬 | 0.02% | 00.0% | 不變 |
| West Tower Group, LLC | 995 | $3.89 萬 | 0.08% | −539−35.1% | 減碼 |
| Principal Securities, Inc. | 1,006 | $3.93 萬 | 0.00% | +1,006 | 新進 |
| SYSTM Wealth Solutions LLC | 1,009 | $3.94 萬 | 0.01% | +1,009 | 新進 |
| Bessemer Group Inc | 1,321 | $5.10 萬 | 0.00% | +143+12.1% | 加碼 |
| Global Retirement Partners, LLC | 1,817 | $6.25 萬 | 0.00% | +25+1.4% | 加碼 |
| Shell Asset Management Co | 1,661 | $6.50 萬 | 0.00% | −485−22.6% | 減碼 |
| Parallel Advisors, LLC | 1,688 | $6.59 萬 | 0.00% | +373+28.4% | 加碼 |
| EMC Capital Management | 1,700 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,871 | $6.70 萬 | 0.02% | +1,871 | 新進 |
| EntryPoint Capital, LLC | 1,754 | $6.85 萬 | 0.07% | +1,754 | 新進 |
| NBC Securities, Inc. | 1,871 | $7.30 萬 | 0.01% | +5+0.3% | 加碼 |
| CVA Family Office, LLC | 1,905 | $7.44 萬 | 0.01% | +1,905 | 新進 |
| GWM Advisors LLC | 2,055 | $8.03 萬 | 0.00% | −904−30.6% | 減碼 |
| Central Trust Co | 2,141 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,276 | $8.89 萬 | 0.02% | +127+5.9% | 加碼 |
| MetLife Investment Management | 2,439 | $9.53 萬 | 0.00% | −28,988−92.2% | 減碼 |
| Advisory Services Network, LLC | 2,452 | $9.58 萬 | 0.00% | +861+54.1% | 加碼 |
| Leonteq Securities AG | 2,572 | $10.0 萬 | 0.01% | −256−9.1% | 減碼 |
| Caas Capital Management LP | 2,600 | $10.2 萬 | 0.10% | +2,600 | 新進 |
| Ronald Blue Trust, Inc. | 2,868 | $10.6 萬 | 0.00% | +357+14.2% | 加碼 |
| Horizon Investments, LLC | 2,729 | $10.7 萬 | 0.00% | +65+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,700 | $10.7 萬 | 0.00% | −46−1.7% | 減碼 |
| Point72 Europe (London) LLP | 3,078 | $12.0 萬 | 0.02% | +3,078 | 新進 |
| Signaturefd, LLC | 3,428 | $13.4 萬 | 0.00% | +2,313+207.4% | 加碼 |
| Allworth Financial LP | 3,526 | $13.8 萬 | 0.00% | +2,229+171.9% | 加碼 |
| Farther Finance Advisors, LLC | 3,978 | $15.5 萬 | 0.01% | +3,418+610.4% | 加碼 |
| Quadrant Capital Group LLC | 3,983 | $15.6 萬 | 0.01% | +1,722+76.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,028 | $15.7 萬 | 0.00% | +749+22.8% | 加碼 |
| Meeder Asset Management Inc | 4,559 | $17.8 萬 | 0.01% | −50,134−91.7% | 減碼 |
| Tradewinds Capital Management, LLC | 4,739 | $18.5 萬 | 0.07% | +1,500+46.3% | 加碼 |
| Capstone Investment Advisors, LLC | 4,820 | $18.8 萬 | 0.00% | −4,179−46.4% | 減碼 |
| Teza Capital Management LLC | 5,339 | $20.9 萬 | 0.03% | +5,339 | 新進 |
| Panagora Asset Management Inc | 5,455 | $21.3 萬 | 0.00% | −8,802−61.7% | 減碼 |
| Fortem Financial Group, LLC | 5,514 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 5,583 | $21.8 萬 | 0.00% | +5,583 | 新進 |
| CWM, LLC | 5,608 | $21.9 萬 | 0.00% | +2,027+56.6% | 加碼 |
| Peapack Gladstone Financial Corp | 5,678 | $22.1 萬 | 0.00% | +5,678 | 新進 |
| Profund Advisors LLC | 5,657 | $22.1 萬 | 0.01% | +5,657 | 新進 |
| Boothbay Fund Management, LLC | 5,721 | $22.4 萬 | 0.01% | −4,876−46.0% | 減碼 |
| Shilanski & Associates, Inc. | 5,768 | $22.5 萬 | 0.09% | −1,226−17.5% | 減碼 |
| Twin Tree Management, LP | 5,781 | $22.6 萬 | 0.00% | −1,445−20.0% | 減碼 |
| Bank of Hawaii | 5,865 | $22.9 萬 | 0.01% | −4,006−40.6% | 減碼 |
| American Trust | 5,869 | $22.9 萬 | 0.02% | −769−11.6% | 減碼 |
| MQS Management LLC | 5,881 | $23.0 萬 | 0.13% | +283+5.1% | 加碼 |
| Wetherby Asset Management Inc | 5,913 | $23.1 萬 | 0.01% | +5,913 | 新進 |
| 180 Wealth Advisors, LLC | 6,035 | $23.1 萬 | 0.05% | +520+9.4% | 加碼 |
| Bensler, LLC | 5,949 | $23.2 萬 | 0.04% | −48−0.8% | 減碼 |
| Shelton Capital Management | 5,963 | $23.3 萬 | 0.01% | +5,963 | 新進 |
| XTX Topco Ltd | 6,120 | $23.9 萬 | 0.05% | −2,692−30.5% | 減碼 |
| Parcion Private Wealth LLC | 6,137 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 6,154 | $24.0 萬 | 0.18% | −157−2.5% | 減碼 |
| Private Advisor Group, LLC | 6,209 | $24.3 萬 | 0.00% | +397+6.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,312 | $24.7 萬 | 0.00% | +792+14.3% | 加碼 |
| Captrust Financial Advisors | 6,433 | $25.1 萬 | 0.00% | −7,001−52.1% | 減碼 |
| Ieq Capital, LLC | 6,494 | $25.4 萬 | 0.00% | +753+13.1% | 加碼 |
| Koshinski Asset Management, Inc. | 6,708 | $26.2 萬 | 0.04% | +6,708 | 新進 |
| Utah Retirement Systems | 6,900 | $27.0 萬 | 0.00% | +100+1.5% | 加碼 |
| Mercer Global Advisors Inc | 6,906 | $27.0 萬 | 0.00% | +333+5.1% | 加碼 |
| MML Investors Services, LLC | 6,931 | $27.1 萬 | 0.00% | −1,256−15.3% | 減碼 |
| Nilsine Partners, LLC | 6,974 | $27.2 萬 | 0.04% | +86+1.2% | 加碼 |
| QRG Capital Management, Inc. | 7,032 | $27.5 萬 | 0.00% | −1,166−14.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,046 | $27.5 萬 | 0.00% | −188−2.6% | 減碼 |
| American International Group, Inc. | 7,044 | $27.5 萬 | 0.00% | −26,604−79.1% | 減碼 |
| Stephens Inc | 7,188 | $28.1 萬 | 0.00% | +706+10.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,366 | $28.8 萬 | 0.00% | +7,366 | 新進 |
| MidWestOne Financial Group, Inc. | 7,392 | $28.9 萬 | 0.05% | +447+6.4% | 加碼 |
| Washington Capital Management Inc | 7,500 | $29.3 萬 | 0.25% | +7,500 | 新進 |