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 2 季 13F 持有人
Alaska Air Group, Inc. 在 2024/6/30 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
- 449
- 較 2024 年第 1 季 +27 家
- 持有股數
- 1.12 億
- 較 2024 年第 1 季 +578.1 萬 (+5.4%)
- 總市值
- $45.3 億
- 較 2024 年第 1 季 −$3,945 萬 (−0.9%)
- 新進機構
- 70
- 另有 123 家加碼
- 清倉機構
- 43
- 另有 151 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quarry LP | 327 | $1.32 萬 | 0.01% | +327 | 新進 |
| Eagle Bay Advisors LLC | 340 | $1.38 萬 | 0.01% | −157−31.6% | 減碼 |
| Mather Group, LLC. | 325 | $1.40 萬 | 0.00% | +127+64.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 365 | $1.47 萬 | 0.00% | +60+19.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 366 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 383 | $1.55 萬 | 0.00% | +340+790.7% | 加碼 |
| Versant Capital Management, Inc | 386 | $1.56 萬 | 0.00% | +279+260.7% | 加碼 |
| Central Trust Co | 396 | $1.60 萬 | 0.00% | −1,745−81.5% | 減碼 |
| JJJ Advisors Inc. | 442 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| NCP Inc. | 460 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 473 | $1.91 萬 | 0.00% | −72−13.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 478 | $1.93 萬 | 0.01% | +478 | 新進 |
| IFP Advisors, Inc | 479 | $1.94 萬 | 0.00% | −9−1.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 525 | $1.97 萬 | 0.00% | −74−12.4% | 減碼 |
| PEAK6 Investments LLC | 492 | $1.99 萬 | 0.00% | +492 | 新進 |
| Lindbrook Capital, LLC | 511 | $2.06 萬 | 0.00% | +47+10.1% | 加碼 |
| Venturi Wealth Management, LLC | 551 | $2.23 萬 | 0.00% | +551 | 新進 |
| Toth Financial Advisory Corp | 580 | $2.34 萬 | 0.00% | +580 | 新進 |
| Massmutual Trust Co FSB | 600 | $2.42 萬 | 0.00% | −23−3.7% | 減碼 |
| Huntington National Bank | 603 | $2.44 萬 | 0.00% | +27+4.7% | 加碼 |
| Front Row Advisors LLC | 605 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 647 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 653 | $2.66 萬 | 0.00% | +508+350.3% | 加碼 |
| WealthCollab, LLC | 674 | $2.72 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 676 | $2.73 萬 | 0.00% | +676 | 新進 |
| Altshuler Shaham Ltd | 683 | $2.76 萬 | 0.00% | +683 | 新進 |
| Gould Capital, LLC | 720 | $2.91 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 900 | $3.64 萬 | 0.01% | −500−35.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,052 | $4.25 萬 | 0.00% | +92+9.6% | 加碼 |
| Jones Financial Companies LLLP | 1,052 | $4.25 萬 | 0.00% | +982+1,402.9% | 加碼 |
| Principal Securities, Inc. | 1,122 | $4.53 萬 | 0.00% | +67+6.4% | 加碼 |
| Bessemer Group Inc | 1,242 | $5.00 萬 | 0.00% | +100+8.8% | 加碼 |
| Brown Brothers Harriman & Co | 1,411 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,465 | $5.92 萬 | 0.00% | +75+5.4% | 加碼 |
| Global Retirement Partners, LLC | 1,567 | $6.33 萬 | 0.00% | −250−13.8% | 減碼 |
| Parallel Advisors, LLC | 1,646 | $6.65 萬 | 0.00% | −65−3.8% | 減碼 |
| NBC Securities, Inc. | 1,686 | $6.80 萬 | 0.01% | +978+138.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,700 | $6.87 萬 | 0.00% | +1,700 | 新進 |
| Fifth Third Bancorp | 1,718 | $6.94 萬 | 0.00% | −113−6.2% | 減碼 |
| Halpern Financial, Inc. | 2,000 | $8.08 萬 | 0.02% | +2,000 | 新進 |
| Archer Investment Corp | 2,130 | $8.61 萬 | 0.03% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,160 | $8.73 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 2,230 | $9.01 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 2,247 | $9.08 萬 | 0.00% | −171−7.1% | 減碼 |
| GAMMA Investing LLC | 2,602 | $10.5 萬 | 0.01% | +626+31.7% | 加碼 |
| Allworth Financial LP | 2,856 | $10.8 萬 | 0.00% | −97−3.3% | 減碼 |
| Ronald Blue Trust, Inc. | 2,565 | $11.0 萬 | 0.00% | +86+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,782 | $11.2 萬 | 0.00% | +44+1.6% | 加碼 |
| Leonteq Securities AG | 3,532 | $14.3 萬 | 0.02% | +370+11.7% | 加碼 |
| Signaturefd, LLC | 3,644 | $14.7 萬 | 0.00% | +37+1.0% | 加碼 |
| Farther Finance Advisors, LLC | 3,849 | $15.4 萬 | 0.01% | −78−2.0% | 減碼 |
| Innealta Capital, LLC | 3,886 | $15.7 萬 | 0.05% | +3,886 | 新進 |
| Public Employees Retirement Association of Colorado | 4,015 | $16.2 萬 | 0.00% | −226−5.3% | 減碼 |
| CWM, LLC | 4,403 | $17.8 萬 | 0.00% | +507+13.0% | 加碼 |
| Advisors Asset Management, Inc. | 4,565 | $18.4 萬 | 0.00% | −11,975−72.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,689 | $18.9 萬 | 0.04% | +4,689 | 新進 |
| Tradewinds Capital Management, LLC | 4,739 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,000 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 5,050 | $20.4 萬 | 0.19% | −10.0% | 減碼 |
| Savant Capital, LLC | 5,072 | $20.5 萬 | 0.00% | +5,072 | 新進 |
| Janney Montgomery Scott LLC | 5,095 | $20.6 萬 | 0.00% | −12,685−71.3% | 減碼 |
| Parcion Private Wealth LLC | 5,137 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 5,170 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,258 | $21.2 萬 | 0.00% | −2,058−28.1% | 減碼 |
| Shelton Capital Management | 5,287 | $21.4 萬 | 0.01% | −271−4.9% | 減碼 |
| Wetherby Asset Management Inc | 5,363 | $21.7 萬 | 0.01% | −138−2.5% | 減碼 |
| Aquatic Capital Management LLC | 5,400 | $21.8 萬 | 0.01% | +5,400 | 新進 |
| Shilanski & Associates, Inc. | 5,402 | $21.8 萬 | 0.07% | −301−5.3% | 減碼 |
| Quadrant Capital Group LLC | 5,433 | $21.9 萬 | 0.02% | +1,015+23.0% | 加碼 |
| Fortem Financial Group, LLC | 5,541 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Greenleaf Trust | 5,570 | $22.5 萬 | 0.00% | +23+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 5,670 | $22.9 萬 | 0.00% | −1,612−22.1% | 減碼 |
| Veriti Management LLC | 5,671 | $22.9 萬 | 0.01% | +5,671 | 新進 |
| Sequoia Financial Advisors, LLC | 5,714 | $23.1 萬 | 0.00% | +658+13.0% | 加碼 |
| Sage Rhino Capital LLC | 5,741 | $23.2 萬 | 0.06% | +5,741 | 新進 |
| Vident Advisory, LLC | 5,745 | $23.2 萬 | 0.01% | −2,402−29.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,751 | $23.2 萬 | 0.00% | −231−3.9% | 減碼 |
| 180 Wealth Advisors, LLC | 6,191 | $23.5 萬 | 0.04% | +40+0.7% | 加碼 |
| Prelude Capital Management, LLC | 5,887 | $23.8 萬 | 0.02% | −8,122−58.0% | 減碼 |
| Bensler, LLC | 5,954 | $24.1 萬 | 0.03% | +5+0.1% | 加碼 |
| Entropy Technologies, LP | 5,977 | $24.1 萬 | 0.03% | −22,302−78.9% | 減碼 |
| Keebeck Alpha, LP | 5,997 | $24.2 萬 | 0.18% | +5,997 | 新進 |
| Atria Investments LLC | 6,075 | $24.5 萬 | 0.00% | +6,075 | 新進 |
| Moloney Securities Asset Management, LLC | 6,200 | $25.0 萬 | 0.04% | +6,200 | 新進 |
| nVerses Capital, LLC | 6,300 | $25.5 萬 | 0.15% | +6,300 | 新進 |
| Corebridge Financial, Inc. | 6,302 | $25.5 萬 | 0.00% | +6,302 | 新進 |
| American Trust | 6,562 | $26.5 萬 | 0.02% | +966+17.3% | 加碼 |
| Hancock Whitney Corp | 6,562 | $26.5 萬 | 0.01% | +6,562 | 新進 |
| Utah Retirement Systems | 6,600 | $26.7 萬 | 0.00% | −300−4.3% | 減碼 |
| Lakeview Capital Partners, LLC | 6,234 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,838 | $27.6 萬 | 0.00% | +161+2.4% | 加碼 |
| Integrated Wealth Concepts LLC | 6,842 | $27.6 萬 | 0.00% | +2,175+46.6% | 加碼 |
| Crawford Investment Counsel Inc | 6,870 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 7,013 | $28.1 萬 | 0.00% | +7,013 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,971 | $28.2 萬 | 0.00% | −3,680−34.6% | 減碼 |
| Raymond James Trust N.A. | 7,030 | $28.4 萬 | 0.01% | −561−7.4% | 減碼 |
| ISAM Funds (UK) Ltd | 7,054 | $28.5 萬 | 0.21% | +7,054 | 新進 |
| Prospera Financial Services Inc | 7,068 | $28.6 萬 | 0.01% | −2,155−23.4% | 減碼 |
| EMC Capital Management | 7,182 | $29.0 萬 | 0.17% | 00.0% | 不變 |
| GFG Capital, LLC | 7,199 | $29.1 萬 | 0.08% | 00.0% | 不變 |