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。
2024 年第 1 季 13F 持有人
Alaska Air Group, Inc. 在 2024/3/31 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
- 427
- 較 2023 年第 4 季 −27 家
- 持有股數
- 1.06 億
- 較 2023 年第 4 季 +320.6 萬 (+3.1%)
- 總市值
- $45.7 億
- 較 2023 年第 4 季 +$5.41 億 (+13.4%)
- 新進機構
- 59
- 另有 131 家加碼
- 清倉機構
- 86
- 另有 159 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 315 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 305 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 305 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 339 | $1.46 萬 | 0.00% | −191−36.0% | 減碼 |
| New Covenant Trust Company, N.A. | 351 | $1.51 萬 | 0.02% | +351 | 新進 |
| Whittier Trust Co of Nevada Inc | 366 | $1.57 萬 | 0.00% | −20−5.2% | 減碼 |
| TD Private Client Wealth LLC | 399 | $1.72 萬 | 0.00% | −239−37.5% | 減碼 |
| JJJ Advisors Inc. | 442 | $1.90 萬 | 0.00% | −172−28.0% | 減碼 |
| Amundi | 443 | $1.97 萬 | 0.00% | −32,601−98.7% | 減碼 |
| NCP Inc. | 460 | $1.98 萬 | 0.01% | +460 | 新進 |
| Lindbrook Capital, LLC | 464 | $1.99 萬 | 0.00% | −46−9.0% | 減碼 |
| IFP Advisors, Inc | 488 | $2.10 萬 | 0.00% | +31+6.8% | 加碼 |
| Eagle Bay Advisors LLC | 497 | $2.14 萬 | 0.01% | −60−10.8% | 減碼 |
| Harbour Investments, Inc. | 545 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 576 | $2.48 萬 | 0.00% | −108−15.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 599 | $2.58 萬 | 0.00% | +44+7.9% | 加碼 |
| Front Row Advisors LLC | 605 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 623 | $2.68 萬 | 0.00% | −138−18.1% | 減碼 |
| Capital Analysts, LLC | 647 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 674 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Gould Capital, LLC | 720 | $3.10 萬 | 0.02% | +20+2.9% | 加碼 |
| NBC Securities, Inc. | 708 | $3.10 萬 | 0.00% | −1,163−62.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 960 | $4.13 萬 | 0.00% | +960 | 新進 |
| Principal Securities, Inc. | 1,055 | $4.54 萬 | 0.00% | +49+4.9% | 加碼 |
| FRG Family Wealth Advisors LLC | 1,083 | $4.66 萬 | 0.01% | +1,083 | 新進 |
| Bessemer Group Inc | 1,142 | $4.90 萬 | 0.00% | −179−13.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,187 | $5.10 萬 | 0.01% | +178+17.6% | 加碼 |
| Proequities, Inc. | 1,390 | $5.98 萬 | 0.00% | +1,115+405.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,400 | $6.02 萬 | 0.02% | +1,400 | 新進 |
| Brown Brothers Harriman & Co | 1,411 | $6.07 萬 | 0.00% | +750+113.5% | 加碼 |
| Shell Asset Management Co | 1,539 | $6.20 萬 | 0.00% | −122−7.3% | 減碼 |
| LifeSteps Financial, Inc. | 1,521 | $6.54 萬 | 0.05% | +1,521 | 新進 |
| Parallel Advisors, LLC | 1,711 | $7.36 萬 | 0.00% | +23+1.4% | 加碼 |
| Global Retirement Partners, LLC | 1,817 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,831 | $7.87 萬 | 0.00% | −5,976−76.5% | 減碼 |
| GAMMA Investing LLC | 1,976 | $8.49 萬 | 0.02% | +105+5.6% | 加碼 |
| Archer Investment Corp | 2,130 | $9.16 萬 | 0.03% | +2,130 | 新進 |
| Central Trust Co | 2,141 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,160 | $9.29 萬 | 0.01% | −116−5.1% | 減碼 |
| Advisory Services Network, LLC | 2,211 | $9.51 萬 | 0.00% | −241−9.8% | 減碼 |
| CVA Family Office, LLC | 2,230 | $9.59 萬 | 0.02% | +325+17.1% | 加碼 |
| MetLife Investment Management | 2,418 | $10.4 萬 | 0.00% | −21−0.9% | 減碼 |
| Ronald Blue Trust, Inc. | 2,479 | $10.7 萬 | 0.00% | −389−13.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,738 | $11.8 萬 | 0.00% | −1,290−32.0% | 減碼 |
| Allworth Financial LP | 2,953 | $12.7 萬 | 0.00% | −573−16.3% | 減碼 |
| GWM Advisors LLC | 3,067 | $13.2 萬 | 0.00% | +1,012+49.2% | 加碼 |
| Leonteq Securities AG | 3,162 | $13.6 萬 | 0.02% | +590+22.9% | 加碼 |
| Signaturefd, LLC | 3,607 | $15.5 萬 | 0.00% | +179+5.2% | 加碼 |
| CWM, LLC | 3,896 | $16.7 萬 | 0.00% | −1,712−30.5% | 減碼 |
| Farther Finance Advisors, LLC | 3,927 | $16.9 萬 | 0.01% | −51−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,241 | $18.2 萬 | 0.00% | −2,805−39.8% | 減碼 |
| Quadrant Capital Group LLC | 4,418 | $19.0 萬 | 0.01% | +435+10.9% | 加碼 |
| Integrated Wealth Concepts LLC | 4,667 | $20.1 萬 | 0.00% | −8,807−65.4% | 減碼 |
| Tradewinds Capital Management, LLC | 4,739 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,838 | $20.6 萬 | 0.00% | +4,838 | 新進 |
| Petrus Trust Company, LTA | 4,854 | $20.9 萬 | 0.02% | +4,854 | 新進 |
| Moors & Cabot, Inc. | 5,000 | $21.5 萬 | 0.01% | +5,000 | 新進 |
| Coastwise Capital Group, LLC | 5,051 | $21.7 萬 | 0.20% | +5,051 | 新進 |
| Sequoia Financial Advisors, LLC | 5,056 | $21.7 萬 | 0.00% | +5,056 | 新進 |
| Parcion Private Wealth LLC | 5,137 | $22.1 萬 | 0.02% | −1,000−16.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 5,170 | $22.2 萬 | 0.13% | +5,170 | 新進 |
| Private Advisor Group, LLC | 5,368 | $23.1 萬 | 0.00% | −841−13.5% | 減碼 |
| Wetherby Asset Management Inc | 5,501 | $23.6 萬 | 0.01% | −412−7.0% | 減碼 |
| Ellevest, Inc. | 5,517 | $23.7 萬 | 0.01% | +5,517 | 新進 |
| Fortem Financial Group, LLC | 5,541 | $23.8 萬 | 0.10% | +27+0.5% | 加碼 |
| Greenleaf Trust | 5,547 | $23.8 萬 | 0.00% | −36−0.6% | 減碼 |
| Shelton Capital Management | 5,558 | $23.9 萬 | 0.01% | −405−6.8% | 減碼 |
| American Trust | 5,596 | $24.1 萬 | 0.02% | −273−4.7% | 減碼 |
| Shilanski & Associates, Inc. | 5,703 | $24.5 萬 | 0.08% | −65−1.1% | 減碼 |
| Cutler Group LP | 5,746 | $24.7 萬 | 0.12% | −6,388−52.6% | 減碼 |
| Bensler, LLC | 5,949 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,982 | $25.7 萬 | 0.01% | −11,746−66.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,985 | $25.7 萬 | 0.00% | −327−5.2% | 減碼 |
| 180 Wealth Advisors, LLC | 6,151 | $26.4 萬 | 0.05% | +116+1.9% | 加碼 |
| Lakeview Capital Partners, LLC | 6,234 | $26.8 萬 | 0.04% | −2,498−28.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,306 | $27.1 萬 | 0.01% | −263,534−97.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,502 | $28.0 萬 | 0.00% | +6,502 | 新進 |
| Cresset Asset Management, LLC | 6,675 | $28.7 萬 | 0.00% | −1,376−17.1% | 減碼 |
| Ieq Capital, LLC | 6,677 | $28.7 萬 | 0.00% | +183+2.8% | 加碼 |
| American International Group, Inc. | 6,869 | $29.5 萬 | 0.00% | −175−2.5% | 減碼 |
| Crawford Investment Counsel Inc | 6,870 | $29.5 萬 | 0.01% | −6,130−47.2% | 減碼 |
| Utah Retirement Systems | 6,900 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 7,182 | $30.9 萬 | 0.18% | +5,482+322.5% | 加碼 |
| GFG Capital, LLC | 7,199 | $30.9 萬 | 0.08% | +7,199 | 新進 |
| Rafferty Asset Management, LLC | 7,282 | $31.3 萬 | 0.00% | −473−6.1% | 減碼 |
| MML Investors Services, LLC | 7,316 | $31.5 萬 | 0.00% | +385+5.6% | 加碼 |
| Raymond James Trust N.A. | 7,591 | $32.6 萬 | 0.01% | −7−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,624 | $32.8 萬 | 0.00% | −713−8.6% | 減碼 |
| Brevan Howard Capital Management LP | 7,656 | $32.9 萬 | 0.03% | +7,656 | 新進 |
| Evergreen Capital Management LLC | 7,972 | $34.3 萬 | 0.01% | +7,972 | 新進 |
| Vident Advisory, LLC | 8,147 | $35.0 萬 | 0.01% | −2,513−23.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,536 | $36.7 萬 | 0.01% | +716+9.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,593 | $36.9 萬 | 0.00% | −10.0% | 減碼 |
| QRG Capital Management, Inc. | 8,623 | $37.1 萬 | 0.00% | +1,591+22.6% | 加碼 |
| Auxier Asset Management | 8,795 | $37.8 萬 | 0.06% | −250−2.8% | 減碼 |
| Arizona State Retirement System | 8,798 | $37.8 萬 | 0.00% | −93−1.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,145 | $39.3 萬 | 0.02% | −157−1.7% | 減碼 |
| Cutler Investment Counsel LLC | 9,195 | $39.5 萬 | 0.05% | −285−3.0% | 減碼 |
| Prospera Financial Services Inc | 9,223 | $39.6 萬 | 0.01% | −1,987−17.7% | 減碼 |
| Mutual Advisors, LLC | 9,383 | $40.3 萬 | 0.01% | −1,873−16.6% | 減碼 |