股票 › ALK
Alaska 航空 ALK
美股市值排名 #2201
$38.94 +$0.24 (+0.62%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $38.95 +0.03%
开盘$38.88
昨收$38.70
当日区间$38.57 – $39.61
成交量2.35M
市值$4.35B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例92.5%+0.10 个百分点，较上季度
持仓机构数542-6 ，较上季度
内部人近期交易27次买入 / 21次卖出净买入
空头持仓比例11.12% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比15.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$30.69M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从9.62%升至11.12%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +287,134 | 0.3% |
| Valeo Financial Advisors, LLC | Mutual Fund | 2026/Q3 | +258,752 | 0.2% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +1,259,979 | 1.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +935,431 | 1.0% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +879,256 | 0.9% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +713,448 | 0.8% |
| Causeway Capital Management LLC | Mutual Fund | 2026/Q3 | +680,952 | 2.9% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +544,038 | 0.5% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +456,909 | 0.5% |
| Wolf Hill Capital Management, LP | Hedge Fund | 2026/Q3 | +389,263 | 0.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +388,448 | 4.8% |
| Group One Trading LLC | Private Company | 2026/Q3 | +340,007 | 0.3% |
| Owl Creek Asset Management, L.P. | Hedge Fund | 2026/Q3 | +324,956 | 0.4% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +323,014 | 0.5% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +304,284 | 0.4% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 28 Sep 2026 | Kyle Levine | EVP of Corp. & Public Affairs, Chief Legal Off. and Corporate Secretary | Derivative Exercise and Sale | -83 | $39.93 | 37,710 |
| 28 Sep 2026 | Kyle Levine | EVP of Corp. & Public Affairs, Chief Legal Off. and Corporate Secretary | Derivative Exercise and Retained | +127 | – | 37,710 |
| 28 Sep 2026 | Diana Birkett-Rakow | Executive VP of Alaska Airlines, Inc. & CEO of Hawaiian Airlines | Derivative Exercise and Sale | -148 | $39.30 | 29,700 |
| 28 Sep 2026 | Diana Birkett-Rakow | Executive VP of Alaska Airlines, Inc. & CEO of Hawaiian Airlines | Derivative Exercise and Retained | +165 | – | 29,700 |
| 22 Sep 2026 | Jason Berry | Chief Operating Officer | Derivative Exercise and Sale | -792 | $39.70 | 15,103 |
| 22 Sep 2026 | Jason Berry | Chief Operating Officer | Derivative Exercise and Retained | +1,218 | – | 15,103 |
| 21 Sep 2026 | Andrea Schneider | President & CEO of Horizon Air Industries, Inc. | Derivative Exercise and Sale | -547 | $41.91 | 45,204 |
| 21 Sep 2026 | Andrew Harrison | Executive VP & Chief Commercial Officer of Alaska Airlines Inc | Derivative Exercise and Sale | -869 | $41.91 | 25,528 |
| 21 Sep 2026 | Benito Minicucci | President, CEO & Director and CEO of Alaska Airlines | Derivative Exercise and Sale | -2,698 | $49.91 | 256,582 |
| 19 Aug 2026 | Benito Minicucci | President, CEO & Director and CEO of Alaska Airlines | Open Market Acquisition | +25,000 | $40.06 | 256,582 |
| 2 Aug 2026 | Andrew Harrison | Executive VP & Chief Commercial Officer of Alaska Airlines Inc | Open Market Disposition | -5,300 | $49.67 | 25,528 |
| 28 Jun 2026 | Shane Tackett | CFO & President of Alaska Airlines | Other Derivative Acquisition | +4,100 | – | 4,100 |
| 28 Jun 2026 | Tiffany DeHaan | Chief of Staff to the CEO and VP of Strategy & Transformation | Initial Statement of Beneficial | +0 | – | 6,178 |
| 31 May 2026 | G. Sievert | Independent Director | Other Acquisition | +4,258 | $44.52 | 4,258 |
| 12 May 2026 | Eric Yeaman | Independent Director | Other Acquisition | +5,186 | $38.56 | 16,864 |
| 12 May 2026 | James Beer | Independent Director | Other Acquisition | +5,186 | $38.56 | 24,696 |
| 12 May 2026 | Patricia Bedient | Independent Non-Executive Chairperson | Other Acquisition | +6,483 | $38.56 | 43,326 |
| 12 May 2026 | Kathleen Hogan | Independent Director | Other Acquisition | +5,186 | $38.56 | 21,332 |
| 12 May 2026 | Raymond Conner | Independent Director | Other Acquisition | +5,186 | $38.56 | 25,001 |
| 12 May 2026 | Helvi Sandvik | Independent Director | Other Acquisition | +5,186 | $38.56 | 23,621 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 12,414,498 | 11.1% | 4.0 |
| 30 Sep 2026 | 12,074,974 | 10.8% | 3.7 |
| 15 Sep 2026 | 11,512,393 | 10.3% | 5.1 |
| 31 Aug 2026 | 11,286,829 | 10.1% | 4.6 |
| 14 Aug 2026 | 10,826,720 | 9.7% | 4.9 |
| 31 Jul 2026 | 10,738,019 | 9.6% | 3.2 |
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