查看完整行情页>>
|
货币单位:美元(USD)
阿拉斯加航空集团有限公司
Alaska Air Group, Inc. (alk)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
US Global Investors Inc |
1809766 |
1.44% |
-104539 |
-5.46% |
2022-03-31
|
Vanguard Group Inc |
13949994 |
11.06% |
101618 |
0.73% |
2022-03-31
|
BlackRock Inc |
7824195 |
6.21% |
-73469 |
-0.93% |
2021-12-31
|
BlackRock Fund Advisors |
6393552 |
5.07% |
-22556 |
-0.35% |
2022-05-31
|
Victory Capital Management Inc. |
6341707 |
5.03% |
539580 |
9.30% |
2022-03-31
|
PRIMECAP Management Company |
4605987 |
3.65% |
-165210 |
-3.46% |
2022-03-31
|
John Hancock Investment Management LLC |
4407652 |
3.50% |
2073528 |
88.84% |
2022-05-31
|
State Street Corporation |
4312864 |
3.42% |
-22450 |
-0.52% |
2022-03-31
|
Fidelity Management & Research Company LLC |
4247106 |
3.37% |
87409 |
2.10% |
2022-05-31
|
Boston Partners Global Investors, Inc |
3081503 |
2.44% |
77023 |
2.56% |
2022-03-31
|
Invesco Capital Management LLC |
1876521 |
1.49% |
-225440 |
-10.73% |
2022-05-31
|
Citadel Advisors Llc |
1821081 |
1.44% |
-247281 |
-11.96% |
2022-03-31
|
Vanguard Investments Australia Ltd |
3712536 |
2.94% |
24120 |
0.65% |
2022-05-31
|
FMR Inc |
2036415 |
1.62% |
1329324 |
188.00% |
2022-03-31
|
SSGA Funds Management Inc |
2198271 |
1.74% |
-184815 |
-7.76% |
2022-05-31
|
J.P. Morgan Investment Management, Inc. |
2220054 |
1.76% |
53367 |
2.46% |
2022-05-31
|
Amvescap Plc. |
2279089 |
1.81% |
-10926 |
-0.48% |
2022-03-31
|
Geode Capital Management, LLC |
2393745 |
1.90% |
23276 |
0.98% |
2022-03-31
|
SPDR State Street Global Advisors |
2673634 |
2.12% |
53326 |
2.04% |
2022-05-31
|
Millennium Management LLC |
2194202 |
1.74% |
668868 |
43.85% |
2021-12-31
|
U.S. Global Investors Inc |
1831274 |
1.45% |
-- |
-- |
2022-04-30
|
Symmetry Partners |
620582658162 |
-- |
2147483647 |
2698185539584.00% |
2022-04-30
|
Jackson National Asset Management LLC |
2010615 |
1.59% |
-10196 |
-0.50% |
2022-03-31
|
JPMorgan Chase & Co |
1632874 |
1.30% |
168522 |
11.51% |
2021-09-30
|
Par Capital Management Inc |
1607600 |
1.28% |
-292400 |
-15.39% |
2021-09-30
|
Dimensional Fund Advisors, Inc. |
1606090 |
1.28% |
-21387 |
-1.31% |
2021-09-30
|
State Street Global Advisors |
2196790 |
1.74% |
-58821 |
-2.61% |
2022-01-31
|
AllianceBernstein L.P. |
1670645 |
1.33% |
-135105 |
-7.48% |
2021-06-30
|
T. Rowe Price Associates, Inc. |
7278236 |
5.81% |
-403983 |
-5.26% |
2021-06-30
|
Dimensional Fund Advisors LP |
1885090 |
1.51% |
-269960 |
-12.53% |
2021-05-31
|
Russell Investments Group, LLC |
123664000 |
99.55% |
123664000 |
-- |
2021-02-28
|
Diamond Hill Capital Management Inc |
2132938 |
1.72% |
48550 |
2.33% |
2020-09-30
|
T. Rowe Price |
1905181 |
1.54% |
-422185 |
-18.14% |
2021-01-31
|
Fidelity Management & Research Company LLC |
2165947 |
1.75% |
-1386680 |
-39.03% |
2020-11-30
|
Strategic Advisers LLC |
1485186 |
1.20% |
-288117 |
-16.25% |
2020-11-30
|
Fidelity Management and Research Company |
2493841 |
2.02% |
258768 |
11.58% |
2020-06-30
|
Parnassus Investments |
2750000 |
2.22% |
-150000 |
-5.17% |
2020-06-30
|
Fidelity Management & Research Company |
3719905 |
3.02% |
-471877 |
-11.26% |
2020-05-31
|
Principal Financial Group Inc |
1909772 |
1.55% |
-10086 |
-0.53% |
2019-12-31
|
Franklin Advisers, Inc. |
3278249 |
2.66% |
-7436 |
-0.23% |
2019-12-31
|
Franklin Resources Inc |
3318877 |
2.69% |
-6438 |
-0.19% |
2019-12-31
|
Equitable Holdings Inc |
4020458 |
3.26% |
496670 |
14.09% |
2019-12-31
|
Wealth Quarterback LLC |
11659109 |
9.46% |
11659109 |
-- |
2019-12-31
|
Franklin Inv Advisory Serv, LLC |
2006751 |
1.63% |
-1160894 |
-36.65% |
2020-02-29
|
Morgan Stanley - Brokerage Accounts |
1623994 |
1.32% |
317430 |
24.30% |
2019-09-30
|
Causeway Capital Management LLC |
4142076 |
3.36% |
-195438 |
-4.51% |
2019-06-30
|
Schroder Investment Management Group |
2156650 |
1.75% |
1070925 |
98.64% |
2019-06-30
|
Thompson, Siegel & Walmsley LLC |
1502528 |
1.22% |
-309500 |
-17.08% |
2019-06-30
|
Principal Global Investors, LLC |
1415800 |
1.15% |
-24921 |
-1.73% |
2019-08-31
|
ClearBridge Advisors, LLC |
1342815 |
1.09% |
-5278 |
-0.39% |
2019-03-31
|
BlackRock Japan Co Ltd |
1817610 |
1.47% |
1628 |
0.09% |
2019-05-31
|
BlackRock Investment Mgmt (AUS) Ltd |
2726423 |
2.21% |
2131 |
0.08% |
2019-05-31
|
BlackRock Asset Management Canada Ltd |
3809084 |
3.09% |
4679 |
0.12% |
2019-05-31
|
State Street Global Advisors (Aus) Ltd |
1366535 |
1.11% |
5015 |
0.37% |
2019-04-30
|
AGF Investments |
1382257 |
1.12% |
549312 |
65.95% |
2018-09-30
|
Goldman Sachs Group Inc |
1485285 |
1.21% |
605999 |
68.92% |
2018-09-30
|
Hartford Funds Management Company, LLC |
1492939 |
1.21% |
-339943 |
-18.55% |
2018-11-30
|
OFI Global Asset Management, Inc. |
1619962 |
1.31% |
-96247 |
-5.61% |
2018-11-30
|
Bank of America Corporation |
8436806 |
6.84% |
1060230 |
14.37% |
2018-06-30
|
BlackRock Institutional Trust Company NA |
2964330 |
2.40% |
-322019 |
-9.80% |
2018-06-30
|
Merrill Lynch & Co Inc |
2181344 |
1.77% |
-58158 |
-2.60% |
2018-06-30
|
OppenheimerFunds Inc |
1725763 |
1.40% |
-75565 |
-4.19% |
2018-06-30
|
Morgan Stanley Smith Barney LLC |
1262142 |
1.02% |
98488 |
8.46% |
2018-06-30
|
State Street Corp |
4122315 |
3.35% |
88594 |
2.20% |
2018-06-30
|
Franklin Advisers Inc |
3214724 |
2.61% |
5022 |
0.16% |
2018-06-30
|
AllianceBernstein LP |
1715039 |
1.39% |
947142 |
123.34% |
2018-06-30
|
WEDGE Capital Management LLP |
1311589 |
1.06% |
-24349 |
-1.82% |
2018-06-30
|
Managed Account Advisors LLC |
6164832 |
5.00% |
1105626 |
21.85% |
2018-06-30
|
Northern Trust Investments N A |
1211007 |
0.98% |
186 |
0.02% |
2018-06-30
|
LSV Asset Management |
1131347 |
0.92% |
15500 |
1.39% |
2018-06-30
|
Wellington Management Company LLP |
1379503 |
1.12% |
-1856177 |
-57.37% |
2018-03-31
|
Lord, Abbett & Co LLC |
1231587 |
1.00% |
97791 |
8.63% |
2017-12-31
|
Egerton Capital LLP |
3895027 |
3.17% |
942682 |
31.93% |
2017-12-31
|
Vanguard Chester Funds |
5273600 |
4.28% |
-1158200 |
-18.01% |
2016-12-31
|
ING Investment Management LLC |
1424810 |
1.15% |
439268 |
44.57% |
2017-09-30
|
Columbia Mangmt Investment Advisers, LLC |
1385343 |
1.12% |
-81895 |
-5.58% |
2017-09-30
|
Renaissance Technologies Corp |
1125300 |
0.91% |
-960500 |
-46.05% |
2017-06-30
|
Mellon Capital Management Corporation |
1688523 |
1.37% |
-41324 |
-2.39% |
2017-06-30
|
Systematic Financial Management LP |
1117400 |
0.91% |
266078 |
31.25% |
2016-09-30
|
TIAA-CREF Investment Management LLC |
1417385 |
1.15% |
86870 |
6.53% |
2016-09-30
|
Blackrock, Inc. |
9269396 |
3.00% |
630040846 |
0.10% |
1999-11-30
|
Renaissance Technologies LLC |
7811600 |
3.00% |
530954452 |
0.10% |
1999-11-30
|
The Vanguard Group |
8851920 |
3.00% |
601665002 |
0.10% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
JPMorgan Small Cap Equity Fund |
962482 |
0.76% |
-53949 |
-5.31% |
2022-04-30
|
Vanguard Institutional Index Fund |
936568 |
0.74% |
-1237 |
-0.13% |
2022-05-31
|
Principal MidCap Value Fund I |
654067 |
0.52% |
499 |
0.08% |
2022-04-30
|
Industrial Select Sector SPDR |
639733 |
0.51% |
-30360 |
-4.53% |
2022-05-31
|
Sycamore Mid Cap Value Comp |
4370000 |
3.47% |
4365500 |
97011.11% |
2022-03-31
|
Victory Sycamore Established Value Fund |
4370000 |
3.47% |
100000 |
2.34% |
2022-03-31
|
Vanguard PrimeCap Fund |
3846200 |
3.05% |
-164900 |
-4.11% |
2022-03-31
|
Vanguard Total Stock Market Index Fund |
3688874 |
2.93% |
16257 |
0.44% |
2022-05-31
|
Vanguard Small Cap Index |
3165836 |
2.51% |
7686 |
0.24% |
2022-05-31
|
Vanguard 500 Index Fund |
2742148 |
2.17% |
18581 |
0.68% |
2022-05-31
|
JHancock Disciplined Value Mid Cap Fund |
2245952 |
1.78% |
-5015 |
-0.22% |
2022-04-30
|
Vanguard Small Cap Value Index Fund |
2039128 |
1.62% |
-21169 |
-1.03% |
2022-05-31
|
US Global Jets ETF |
1740714 |
1.38% |
-1698 |
-0.10% |
2022-05-31
|
SPDR |
1350977 |
1.07% |
8140 |
0.61% |
2022-05-31
|
Fidelity |
1317601 |
1.04% |
9661 |
0.74% |
2022-04-30
|
Invesco S&P 500 |
1316117 |
1.04% |
2257 |
0.17% |
2022-05-31
|
MFS Mid Cap Value Fund |
1260890 |
1.00% |
31236 |
2.54% |
2022-04-30
|
MFS Mid Cap Value Equity |
1229654 |
0.98% |
10818 |
0.89% |
2022-03-31
|
iShares Core S&P 500 ETF |
1059687 |
0.84% |
1606 |
0.15% |
2022-05-31
|
JPM US Small Cap Core-Composite |
1016431 |
0.81% |
-- |
-- |
2022-03-31
|
Symmetry Axiom US Factor |
379244957766 |
-- |
2147483647 |
3447681449984.00% |
2022-03-31
|
Symmetry Axiom Global Factor |
241337700396 |
-- |
2147483647 |
2011147534336.00% |
2022-03-31
|
State Street S&P 500 Index Fund |
578323 |
0.46% |
12100 |
2.14% |
2022-02-28
|
PrimeCap Odyssey Aggressive Growth Fund |
566000 |
0.45% |
-36290 |
-6.03% |
2021-12-31
|
Lord Abbett Bond Debenture Fund |
702417 |
0.56% |
702417 |
-- |
2021-09-30
|
T. Rowe Price Mid-Cap Growth Fund |
2923200 |
2.33% |
-76800 |
-2.56% |
2021-06-30
|
JPM US Small Cap Sustainable Leaders |
900845 |
0.72% |
-- |
-- |
2021-06-30
|
iShares Transportation Average ETF |
864156 |
0.69% |
21166 |
2.51% |
2021-06-30
|
Diamond Hill Small-Mid Cap Equity |
725560 |
0.58% |
-101143 |
-12.23% |
2020-12-31
|
T. Rowe Price Equity Income Fund |
1090000 |
0.88% |
-20000 |
-1.80% |
2020-12-31
|
T. Rowe Price US Lg-Cp Equity Income |
1090000 |
0.88% |
-20000 |
-1.80% |
2020-12-31
|
Russell Inv Tax-Managed DI Large Cap SMA |
123664000 |
99.55% |
123664000 |
-- |
2020-12-31
|
DFA US Targeted Value Portfolio |
694550 |
0.56% |
10802 |
1.58% |
2020-10-31
|
iShares Core S&P 500 ETF |
933672 |
0.76% |
72 |
0.01% |
2020-11-27
|
Invesco S&P 500 |
701906 |
0.57% |
4536 |
0.65% |
2020-11-30
|
Parnassus Endeavor Fund |
900000 |
0.73% |
-1025437 |
-53.26% |
2020-09-30
|
Vanguard Mid-Cap Index Fund |
1495208 |
1.21% |
348 |
0.02% |
2020-08-31
|
Diamond Hill Small-Mid Cap Fund |
831012 |
0.67% |
-4444 |
-0.53% |
2020-06-30
|
Vanguard Mid-Cap Value Index Fund |
1181741 |
0.96% |
1296 |
0.11% |
2020-05-31
|
Vanguard Value Index Fund |
832248 |
0.68% |
-4914 |
-0.59% |
2020-05-31
|
The U.S. Large Cap Value Series |
643400 |
0.52% |
643400 |
-- |
2019-10-31
|
Principal Small-MidCap Dividend Inc Fund |
657510 |
0.53% |
56510 |
9.40% |
2020-02-29
|
Diamond Hill Long-Short Fund |
783965 |
0.64% |
-14770 |
-1.85% |
2020-02-29
|
Franklin Growth Fund |
2006751 |
1.63% |
-1160894 |
-36.65% |
2020-01-31
|
Franklin Growth Fd |
2006751 |
1.63% |
-1160894 |
-36.65% |
2020-01-31
|
AB Discovery Value Fund |
629067 |
0.51% |
-36090 |
-5.43% |
2019-11-30
|
iShares Core S&P 500 ETF (CAD-Hedged) |
908805 |
0.74% |
814 |
0.09% |
2019-05-30
|
iShares S&P 500 ETF |
908805 |
0.74% |
814 |
0.09% |
2019-05-30
|
iShares Core S&P US Total Market ETF |
908805 |
0.74% |
814 |
0.09% |
2019-05-30
|
iShares Core MSCI Kokusai ETF |
908805 |
0.74% |
814 |
0.09% |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
908805 |
0.74% |
814 |
0.09% |
2019-05-30
|
iShares MSCI World ETF |
908805 |
0.74% |
814 |
0.09% |
2019-05-30
|
T. Rowe Price Blue Chip Growth Fund |
1004594 |
0.81% |
-441800 |
-30.54% |
2018-12-31
|
American Funds Fundamental Invs |
785900 |
0.64% |
785900 |
-- |
2018-12-31
|
OH Putnam Fidelity Spartan 500 Index |
923709 |
0.75% |
26727 |
2.98% |
2019-01-31
|
RI CBF AllianceBern Discovery Value |
684587 |
0.56% |
109523 |
19.05% |
2019-01-31
|
VA CollegeAmerica Fundamental Inv |
785900 |
0.64% |
785900 |
-- |
2018-12-31
|
ClearBridge Mid Cap Fund |
562000 |
0.46% |
-24000 |
-4.10% |
2018-09-30
|
Virtus Ceredex Mid-Cap Value Equity Fund |
640000 |
0.52% |
-- |
-- |
2018-10-31
|
Hartford MidCap Fund |
838515 |
0.68% |
-378038 |
-31.07% |
2018-03-31
|
T. Rowe Price Institutional Lrg Cp Gr Fd |
1226934 |
1.00% |
-470200 |
-27.71% |
2017-12-31
|
Vanguard PRIMECAP Inv |
4996700 |
4.06% |
-- |
-- |
2018-06-30
|
Franklin Growth Fund A |
3200000 |
2.60% |
-- |
-- |
2018-07-31
|
Vanguard Total Stock Mkt Idx |
3095674 |
2.51% |
13596 |
0.44% |
2018-07-31
|
Vanguard Mid Cap Index I |
2925161 |
2.38% |
22789 |
0.79% |
2018-07-31
|
Vanguard 500 Index Inv |
2233047 |
1.81% |
173 |
0.01% |
2018-07-31
|
T. Rowe Price Equity Income |
1630000 |
1.32% |
1630000 |
-- |
2018-06-30
|
T. Rowe Price Blue Chip Growth |
1543694 |
1.25% |
-278406 |
-15.28% |
2018-06-30
|
Vanguard Institutional Index I |
1191988 |
0.97% |
-1575 |
-0.13% |
2018-07-31
|
Vanguard Mid-Cap Value ETF |
1070308 |
0.87% |
16391 |
1.56% |
2018-07-31
|
RidgeWorth Mid-Cap Value Equity C |
925000 |
0.75% |
195000 |
26.71% |
2018-07-31
|
Fidelity Spartan |
821052 |
0.67% |
9684 |
1.19% |
2018-07-31
|
Principal Small-MidCap Dividend Inc A |
728781 |
0.59% |
-- |
-- |
2018-07-31
|
PRIMECAP Odyssey Aggressive Growth |
750000 |
0.61% |
-- |
-- |
2018-06-30
|
Vanguard Value Index Inv |
685548 |
0.56% |
17948 |
2.69% |
2018-07-31
|
Oppenheimer Main Street Mid Cap A |
678340 |
0.55% |
-- |
-- |
2018-07-31
|
RI CBF AllianceBern Discovery Val RZ |
660720 |
0.54% |
172410 |
35.31% |
2018-07-31
|
ClearBridge Mid Cap A |
586000 |
0.48% |
-- |
-- |
2018-07-31
|
Diamond Hill Long-Short A |
520235 |
0.42% |
-- |
-- |
2018-08-31
|
Oppenheimer Main Street A |
540590 |
0.44% |
-162900 |
-23.16% |
2018-07-31
|
American Century Heritage Inv |
550388 |
0.45% |
30549 |
5.88% |
2018-06-30
|
Guggenheim S&P 500 |
487487 |
0.42% |
664 |
0.14% |
2018-07-19
|
Federated Kaufmann R |
500000 |
0.41% |
120000 |
31.58% |
2018-03-31
|
First Trust Indtls/PrdcrDurbAlphaDEX |
548663 |
0.45% |
93378 |
20.51% |
2018-07-04
|
iShares Transportation Average |
494036 |
0.42% |
-- |
-- |
2018-06-21
|
MFS Mid Cap Value A |
456650 |
0.37% |
3679 |
0.81% |
2018-04-30
|
Hartford MidCap A |
838515 |
0.68% |
-378038 |
-31.07% |
2018-03-31
|
T. Rowe Price Instl Large Cap Growth |
1226934 |
1.00% |
-470200 |
-27.71% |
2017-12-31
|
Vanguard Growth Index Inv |
836874 |
0.68% |
10800 |
1.31% |
2018-02-28
|
Vanguard Mid-Cap Growth ETF |
774043 |
0.63% |
-5810 |
-0.75% |
2018-02-28
|
Invesco American Franchise A |
516199 |
0.42% |
516199 |
-- |
2017-09-30
|
Voya MidCap Opportunities Port I |
500068 |
0.41% |
276461 |
123.64% |
2017-09-30
|
Lord Abbett Value Opportunities A |
790799 |
0.64% |
131400 |
19.93% |
2016-12-31
|
CREF Stock R1 |
728015 |
0.59% |
6091 |
0.84% |
2016-12-31
|
James Balanced: Golden Rainbow R |
642220 |
0.52% |
-- |
-- |
2016-11-30
|
Principal LargeCap Growth I Instl |
594350 |
0.48% |
-14000 |
-2.30% |
2016-12-31
|
Vanguard Extended Market Index Fund |
1308604 |
1.00% |
13025 |
1.00% |
2015-10-31
|
Fidelity® Focused Stock Fund |
922081 |
0.70% |
17000 |
1.90% |
2015-09-30
|
SSgA - S&P Mid-Cap Index Strategy Tr |
863634 |
0.70% |
4700 |
0.60% |
2015-06-30
|
iShares S&P Mid-Cap 400 Growth |
834081 |
0.70% |
2550 |
0.30% |
2015-11-19
|