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ALK

ALK - Alaska Air Group Inc Stock Price, Fair Value and News

40.98USD-0.32 (-0.77%)Market Closed

Market Summary

ALK
USD40.98-0.32
Market Closed
-0.77%

ALK Stock Price

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ALK RSI Chart

ALK Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

21.98

Price/Sales (Trailing)

0.5

EV/EBITDA

7.9

Price/Free Cashflow

-11.63

ALK Price/Sales (Trailing)

ALK Profitability

EBT Margin

3.10%

Return on Equity

5.71%

Return on Assets

1.61%

Free Cashflow Yield

-8.6%

ALK Fundamentals

ALK Revenue

Revenue (TTM)

10.4B

Rev. Growth (Yr)

2.99%

Rev. Growth (Qtr)

-10.07%

ALK Earnings

Earnings (TTM)

235.0M

Earnings Growth (Yr)

-109.09%

Earnings Growth (Qtr)

-101.44%

Breaking Down ALK Revenue

Last 7 days

-3.8%

Last 30 days

7.3%

Last 90 days

19.1%

Trailing 12 Months

-2.2%

How does ALK drawdown profile look like?

ALK Financial Health

Current Ratio

0.61

Debt/Equity

0.53

Debt/Cashflow

0.48

ALK Investor Care

Dividend Yield

1%

Dividend/Share (TTM)

0.38

Buy Backs (1Y)

1.17%

Diluted EPS (TTM)

1.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202310.2B10.3B10.4B10.4B
20227.1B8.2B9.1B9.6B
20212.7B3.8B5.1B6.2B
20208.5B6.7B5.0B3.6B
20198.3B8.4B8.6B8.8B
20188.0B8.0B8.1B8.3B
20176.3B6.9B7.5B7.9B
20165.7B5.7B5.8B5.9B
20155.4B5.5B5.5B5.6B
20145.2B5.4B5.3B5.4B
20134.8B4.8B5.1B5.2B
20124.4B4.5B4.6B4.7B
20114.0B4.1B4.2B4.3B
20103.5B3.6B3.7B3.8B
200903.6B3.5B3.4B
20080003.7B

Tracking the Latest Insider Buys and Sells of Alaska Air Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 03, 2024
von muehlen constance e
acquired
-
-
4,110
evp and coo
Apr 03, 2024
von muehlen constance e
sold (taxes)
-51,889
41.88
-1,239
evp and coo
Mar 20, 2024
berry jason m
acquired
-
-
696
president, horizon air
Mar 20, 2024
berry jason m
sold (taxes)
-6,592
38.78
-170
president, horizon air
Feb 28, 2024
harrison andrew r
sold
-249,348
38.3612
-6,500
evp and cco
Feb 25, 2024
minicucci benito
sold (taxes)
-179,916
38.65
-4,655
ceo and president
Feb 25, 2024
minicucci benito
acquired
-
-
12,580
ceo and president
Feb 13, 2024
levine kyle b
sold (taxes)
-37,155
36.57
-1,016
svp legal & gen counsel
Feb 13, 2024
tackett shane r
sold (taxes)
-150,156
36.57
-4,106
evp and cfo
Feb 13, 2024
von muehlen constance e
acquired
-
-
5,912
evp and coo

1–10 of 50

Which funds bought or sold ALK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
AdvisorNet Financial, Inc
sold off
-100
-625
-
-%
Apr 12, 2024
GATEWAY INVESTMENT ADVISERS LLC
added
0.26
616,616
6,594,800
0.07%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
sold off
-100
-3,008
-
-%
Apr 12, 2024
WASHINGTON CAPITAL MANAGEMENT, INC
added
97.33
343,227
636,252
0.52%
Apr 12, 2024
ARGA Investment Management, LP
new
-
9,654,140
9,654,140
0.32%
Apr 12, 2024
Pacifica Partners Inc.
unchanged
-
429
4,163
-%
Apr 12, 2024
Perkins Coie Trust Co
unchanged
-
1,176
12,894
-%
Apr 12, 2024
Westend Capital Management, LLC
new
-
1,333
1,333
-%
Apr 11, 2024
EXECUTIVE WEALTH GROUP LLC
added
200
1,077,720
1,623,570
0.34%
Apr 11, 2024
Signature Resources Capital Management, LLC
unchanged
-
-
3,907
-%

1–10 of 48

Are Funds Buying or Selling ALK?

Are funds buying ALK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ALK
No. of Funds

Unveiling Alaska Air Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.90%
13,954,409
SC 13G/A
Feb 06, 2024
victory capital management inc
-
7,441,510
SC 13G/A
Jan 08, 2024
blackrock inc.
12.9%
16,545,266
SC 13G/A
Feb 09, 2023
vanguard group inc
11.49%
14,571,902
SC 13G/A
Feb 06, 2023
blackrock inc.
5.7%
7,283,093
SC 13G/A
Feb 02, 2023
victory capital management inc
-
6,955,712
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
0.5%
661,327
SC 13G/A
Feb 09, 2022
vanguard group inc
11.05%
13,848,376
SC 13G/A
Feb 07, 2022
blackrock inc.
6.2%
7,824,195
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
7.4%
9,163,490
SC 13G/A

Recent SEC filings of Alaska Air Group Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
4
Insider Trading
Apr 04, 2024
8-K
Current Report
Mar 28, 2024
ARS
ARS
Mar 28, 2024
DEF 14A
DEF 14A
Mar 28, 2024
DEFA14A
DEFA14A
Mar 27, 2024
8-K
Current Report
Mar 21, 2024
4
Insider Trading
Mar 21, 2024
4
Insider Trading
Mar 21, 2024
4
Insider Trading
Mar 21, 2024
4
Insider Trading

Peers (Alternatives to Alaska Air Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.1B
59.0B
8.19% 38.14%
6.01
0.51
9.34% 164.26%
16.6B
26.1B
-1.80% -12.09%
51.59
0.64
9.56% -66.32%
13.5B
53.7B
-5.91% -1.51%
5.14
0.25
19.49% 255.22%
MID-CAP
8.5B
52.8B
-7.31% 1.17%
10.31
0.16
7.79% 547.24%
5.2B
10.4B
7.33% -2.22%
21.98
0.5
8.09% 305.17%
2.3B
9.6B
-3.55% -
-7.43
0.24
5.00% 14.36%
SMALL-CAP
1.1B
2.5B
-10.16% -36.40%
9.45
0.44
9.04% 4617.05%
813.8M
2.1B
2.31% -39.71%
13.49
0.39
1.23% -69.62%
688.7M
2.7B
-3.20% 61.88%
-2.64
0.25
2.84% -8.50%
487.2M
5.4B
3.73% -74.34%
-1.09
0.09
5.80% 19.25%
32.8M
498.1M
1.27% -64.29%
-0.27
0.07
-6.20% 34.25%

Alaska Air Group Inc News

Latest updates
MarketWatch7 hours ago
Yahoo Finance12 Apr 202402:14 pm

Alaska Air Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-10.1%2,5532,8392,8382,1962,4792,8282,6581,6811,8991,9531,5277978087014211,6362,2282,3892,2881,8762,064
Costs and Expenses-100.0%-2,6282,5012,382-2,7662,4711,883-1,695978958-1,2727091,957-1,9671,9241,851-
Operating Expenses-4.1%2,5212,6282,5012,3822,4562,7662,4711,8831,8601,6959789581,4031,2727091,9571,9761,9671,9241,8512,018
  S&GA Expenses-14.3%72.0084.0081.0066.0077.0082.0078.0058.0050.0049.0041.0033.0018.0024.004.0055.0077.0077.0087.0072.0081.00
EBITDA Margin-2.3%0.09*0.09*0.07*0.06*0.06*0.06*0.09*0.16*0.19*0.10*-0.08*-0.42*---------
Interest Expenses-16.3%36.0043.0010.0032.0036.0037.00-35.0028.0025.0039.0050.0060.008.0017.0013.0026.0018.0020.0018.0020.00
Income Taxes-88.9%6.0054.0085.00-57.0013.0025.0046.00-63.0011.0051.00131-42.00-196-158-77.00-85.0062.0094.0089.002.0013.00
Earnings Before Taxes-97.9%4.00193325-19935.0065.00185-20629.00245528-173-643-589-291-3172434163516.0036.00
EBT Margin-9.4%0.03*0.03*0.02*0.01*0.01*0.01*0.03*0.08*0.10*-0.01*-0.23*-0.62*---------
Net Income-101.4%-2.00139240-14222.0040.00139-14318.00194397-131-447-431-214-2321813222624.0023.00
Net Income Margin-9.9%0.02*0.03*0.02*0.01*0.01*0.01*0.03*0.07*0.08*0.00*-0.16*-0.45*---------
Free Cashflow-546.5%-556-86.0010098.00-715-141604-1.0027.00-194765140---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.6%14,61315,16514,82914,29614,18614,53114,80014,21013,95113,88214,65614,26214,04614,74913,99813,36312,99312,98312,95112,64010,912
  Current Assets-25.8%2,7053,6443,2443,0993,0403,8104,2323,9743,9204,0014,7714,2844,0064,4653,2442,5722,0372,2022,2182,0011,787
    Cash Equivalents-56.6%2816475365163386887786284704951,0251,0761,3861,8551,509811232237244215114
  Inventory-4.9%11612210710510494.0093.0078.0062.0062.0052.0057.0057.0057.0056.0068.0072.0063.0055.0058.0060.00
  Net PPE4.5%8,3888,0267,9637,2527,2576,6546,4716,2426,1386,1206,1286,1446,2116,3816,7956,8546,9026,8346,7446,6296,781
  Goodwill0.0%2,0332,0342,0362,0372,0382,0402,0412,0422,0441,9431,9431,9432,0501,9431,9431,9431,9431,9431,9431,9431,943
  Current Liabilities-12.1%4,4595,0745,1764,8574,4934,7094,9024,5703,9914,0244,8464,7624,2934,2074,1203,7303,2013,3463,5343,3862,942
  Long Term Debt2.5%2,1822,1281,8891,7951,8831,8891,9612,0782,1732,2252,3192,3252,3572,6721,5491,2031,2641,4441,5381,6641,617
    LT Debt, Non Current2.5%2,1822,1281,8891,7951,8831,8891,9612,0782,1732,2252,3192,3252,357---1,2641,4441,5381,6641,617
Shareholder's Equity0.5%4,1134,0933,9513,6893,8163,8263,7993,6373,8013,5313,3242,8752,9883,4543,8614,0154,3314,2523,9733,7463,751
  Retained Earnings0.0%4,5354,5374,3984,1584,3004,2784,2384,0994,2424,2244,0303,6333,7644,2114,6424,8565,1334,9964,7174,4984,534
  Additional Paid-In Capital5.5%695659648587577549542503494462454409391366350314305297270261232
Accumulated Depreciation1.4%4,3424,2834,2194,1784,1274,0463,9223,8143,8623,7803,7033,6163,5313,4603,4343,3073,4863,3933,3073,2333,242
Shares Outstanding-0.8%126127127127128127127126126125125124---------
Float---6,700---5,100---7,500---4,500---7,900--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-119.6%-53.002716102229.00174948287129-106840167-350-20528833.00341348565468209
  Share Based Compensation-29.4%12.0017.0033.0023.009.0013.0015.005.0016.0011.0012.0012.0010.007.00-2.009.009.004.005.0011.0013.00
Cashflow From Investing53.5%-154-331-53960.00-330-167-76039.00-65.00127-527-543174-6433.00-127-83.00-178-344-186-298
Cashflow From Financing-189.8%-159177-51.00-114-29.00-90.00-38.00-168-89.00-544-36382.00-3051,195407684-275-175-192-17119.00
  Dividend Payments----------------45.00120-33.0043.0043.0040.00
  Buy Backs415.4%67.0013.0039.0018.00-----------31.00-32728.0012.0013.0013.00

ALK Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF COMPREHENSIVE OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Income$ 235$ 58$ 478
Related to marketable securities:   
Marketable securities, net of tax46(76)(27)
Related to employee benefit plans:   
Employee benefit plans, net of tax48(67)246
Related to interest rate derivative instruments:   
Interest rate derivative instruments, net of tax(5)1713
Other comprehensive income (loss)89(126)232
Comprehensive income$ 324$ (68)$ 710

ALK Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 281$ 338
Marketable securities1,5102,079
Total cash and marketable securities1,7912,417
Receivables - net383296
Inventories and supplies - net116104
Prepaid Expense176163
Other Assets, Current23960
Total Current Assets2,7053,040
Property and Equipment  
Aircraft and other flight equipment10,4259,053
Other property and equipment1,8141,661
Deposits for future flight equipment491670
Property and Equipment12,73011,384
Less accumulated depreciation and amortization4,3424,127
Total Property and Equipment - Net8,3887,257
Other Assets  
Operating Lease, Right-of-Use Asset1,1951,471
Goodwill and intangible assets2,0332,038
Other noncurrent assets292380
Total Other Assets3,5203,889
Total Assets14,61314,186
Current Liabilities  
Accounts payable207221
Accrued wages, vacation and payroll taxes584619
Other accrued liabilities800846
Operating Lease, Liability, Current158228
Current portion of long-term debt353276
Total Current Liabilities4,4594,493
Long-Term Debt, Net of Current Portion2,1821,883
Other Liabilities and Credits  
Operating Lease, Liability, Noncurrent1,1251,393
Deferred Income Tax Liabilities, Net695574
Deferred revenue1,3821,374
Obligation for pension and postretirement medical benefits362348
Other liabilities295305
Total Other Liabilities and Credits3,8593,994
Commitments and Contingencies
Preferred stock, par value$ 0.01 
Preferred stock, shares authorized5,000,000 
Shareholders' Equity  
Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding$ 0$ 0
Common stock, shares, outstanding126,090,353127,533,916
Common stock, shares issued138,960,830136,883,042
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2023 - 138,960,830 shares; 2022 - 136,883,042 shares, Outstanding: 2023 - 126,090,353 shares; 2022 - 127,533,916 shares$ 1$ 1
Capital in excess of par value$ 695$ 577
Treasury Stock, Common, Shares9,349,94412,870,477
Treasury stock (common), at cost: 2023 - 12,870,477 shares; 2022 - 9,349,944 shares$ (819)$ (674)
Accumulated other comprehensive loss(299)(388)
Retained earnings4,5354,300
Shareholders' Equity Total4,1133,816
Total Liabilities and Shareholders' Equity$ 14,61314,186
Common stock, shares authorized400,000,000 
Common stock, par value$ 0.01 
Air Traffic Liability  
Current Liabilities  
Air traffic liability$ 1,1361,180
Mileage Plan Revenue [Member]  
Current Liabilities  
Air traffic liability$ 1,221$ 1,123
ALK
Alaska Air Group, Inc., through its subsidiaries, operated airlines. The company operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing and Airbus jet aircraft for passengers and cargo throughout the United States, and in parts of Mexico, Costa Rica, and Belize; and for passengers across a shorter distance network within the United States and Canada. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
 CEO
 WEBSITEalaskaair.com
 INDUSTRYAirlines
 EMPLOYEES23140

Alaska Air Group Inc Frequently Asked Questions


What is the ticker symbol for Alaska Air Group Inc? What does ALK stand for in stocks?

ALK is the stock ticker symbol of Alaska Air Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alaska Air Group Inc (ALK)?

As of Mon Apr 15 2024, market cap of Alaska Air Group Inc is 5.17 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALK stock?

You can check ALK's fair value in chart for subscribers.

What is the fair value of ALK stock?

You can check ALK's fair value in chart for subscribers. The fair value of Alaska Air Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alaska Air Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alaska Air Group Inc a good stock to buy?

The fair value guage provides a quick view whether ALK is over valued or under valued. Whether Alaska Air Group Inc is cheap or expensive depends on the assumptions which impact Alaska Air Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALK.

What is Alaska Air Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, ALK's PE ratio (Price to Earnings) is 21.98 and Price to Sales (PS) ratio is 0.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Alaska Air Group Inc's stock?

In the past 10 years, Alaska Air Group Inc has provided -0.003 (multiply by 100 for percentage) rate of return.