Last 7 days
10.0%
Last 30 days
-13.0%
Last 90 days
-2.3%
Trailing 12 Months
-27.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.5B | 94.1B | 11.82% | -0.75% | 17.84 | 0.63 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -9.32% | -11.75% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 19.3B | 23.8B | -2.78% | -28.20% | 20.18 | 0.81 | 50.82% | -2.15% |
UAL | 14.5B | 45.0B | -15.54% | -4.55% | 19.63 | 0.32 | 82.49% | 137.53% |
AAL | 9.6B | 49.0B | -7.99% | -19.18% | 75.57 | 0.2 | 63.88% | 106.37% |
MID-CAP | ||||||||
ALK | 5.4B | 9.6B | -12.98% | -27.67% | 92.26 | 0.55 | 56.19% | -87.87% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.4B | 9.2B | -11.76% | -51.30% | -6.58 | 0.26 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.9B | 5.1B | -4.04% | -20.21% | -3.38 | 0.37 | 56.88% | -17.26% |
ALGT | 1.7B | 2.3B | -10.85% | -43.36% | 664.63 | 0.72 | 34.77% | -98.36% |
ATSG | 1.5B | 2.0B | -0.95% | -37.73% | 7.59 | 0.74 | 17.94% | -14.19% |
SKYW | 1.1B | 3.0B | 14.99% | -23.15% | 15.37 | 0.37 | 10.74% | -34.81% |
HA | 471.3M | 2.6B | -16.35% | -53.50% | -1.96 | 0.18 | 65.43% | -65.83% |
MESA | 86.2M | 530.4M | -24.52% | -46.14% | -0.49 | 0.16 | 5.88% | -1403.68% |
AIRT | 70.7M | 224.4M | -1.03% | 10.11% | -28.11 | 0.32 | 30.18% | -139.59% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.4% | 9,646 | 9,066 | 8,191 | 7,060 | 6,176 |
Operating Expenses | 6.6% | 9,576 | 8,980 | 7,909 | 6,416 | 5,491 |
S&GA Expenses | 10.1% | 295 | 268 | 235 | 198 | 173 |
EBITDA | 3.3% | 602 | 583 | 760 | 1,089 | - |
EBITDA Margin | -2.9% | 0.06* | 0.06* | 0.09* | 0.16* | - |
Earnings Before Taxes | 8.2% | 79.00 | 73.00 | 253 | 596 | 629 |
EBT Margin | 1.7% | 0.01* | 0.01* | 0.03* | 0.09* | - |
Interest Expenses | 8.0% | 108 | 100 | 102 | 113 | 128 |
Net Income | 7.4% | 58.00 | 54.00 | 208 | 466 | 478 |
Net Income Margin | 1.0% | 0.01* | 0.01* | 0.03* | 0.07* | - |
Free Cahsflow | -151.7% | -253 | 489 | 436 | 597 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.4% | 14,186 | 14,531 | 14,800 | 14,210 | 13,951 |
Current Assets | -20.2% | 3,040 | 3,810 | 4,232 | 3,974 | 3,920 |
Cash Equivalents | -50.9% | 338 | 688 | 778 | 628 | 470 |
Inventory | 10.6% | 104 | 94.00 | 93.00 | 78.00 | 62.00 |
Net PPE | 9.1% | 7,257 | 6,654 | 6,471 | 6,242 | 6,138 |
Goodwill | -0.1% | 2,038 | 2,040 | 2,041 | 2,042 | 2,044 |
Current Liabilities | -4.6% | 4,493 | 4,709 | 4,902 | 4,570 | 3,991 |
LT Debt, Current | 17.1% | 342 | 292 | 366 | - | - |
LT Debt, Non Current | -0.3% | 1,883 | 1,889 | 1,961 | 2,078 | 2,173 |
Shareholder's Equity | -0.3% | 3,816 | 3,826 | 3,799 | 3,637 | 3,801 |
Retained Earnings | 0.5% | 4,300 | 4,278 | 4,238 | 4,099 | 4,242 |
Additional Paid-In Capital | 5.1% | 577 | 549 | 542 | 503 | 494 |
Accumulated Depreciation | 2.0% | 4,127 | 4,046 | 3,922 | 3,814 | 3,862 |
Shares Outstanding | 0.6% | 128 | 127 | 127 | 126 | 126 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -7.8% | 1,418 | 1,538 | 1,258 | 1,150 | 1,030 |
Share Based Compensation | -14.3% | 42.00 | 49.00 | 47.00 | 44.00 | 51.00 |
Cashflow From Investing | -27.8% | -1,218 | -953 | -659 | -426 | -1,008 |
Cashflow From Financing | 15.6% | -325 | -385 | -839 | -1,164 | -914 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
83.8%
52.7%
19.6%
Y-axis is the maximum loss one would have experienced if Alaska Air Group was unfortunately bought at previous high price.
4.7%
-8.2%
-6.7%
13.8%
FIve years rolling returns for Alaska Air Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | unchanged | - | 355,772 | 4,027,770 | 0.63% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -561,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.56 | 104,729 | 1,419,420 | 0.01% |
2023-03-17 | American Portfolios Advisors | added | 46.15 | 19,864 | 66,213 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.53 | 45,422,300 | 298,678,000 | 0.33% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -6.93 | 19,000 | 895,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 5.04 | 255,771 | 1,939,770 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -5.11 | 7,825 | 197,825 | -% |
2023-02-24 | Garde Capital, Inc. | added | 3.08 | 135,000 | 1,172,000 | 0.14% |
2023-02-24 | NATIXIS | sold off | -100 | -1,398,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 10, 2021 | vanguard group inc | 10.22% | 12,641,851 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.5% | 9,247,416 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 7.1% | 8,856,905 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 43.85 4.50% | 54.17 29.10% | 100.90 140.47% | 135.06 221.88% | 165.47 294.35% |
Current Inflation | 40.86 -2.62% | 49.89 18.90% | 90.22 115.01% | 119.19 184.06% | 144.88 245.28% |
Very High Inflation | 37.09 -11.61% | 44.59 6.27% | 77.46 84.60% | 100.53 139.59% | 120.89 188.11% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 31, 2023 | ARS | ARS | |
Mar 24, 2023 | DEF 14A | DEF 14A | |
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | THOMPSON J KENNETH | gifted | - | - | -2,500 | - |
2023-03-09 | THOMPSON J KENNETH | sold | -170,017 | 48.5762 | -3,500 | - |
2023-03-06 | HALVERSON EMILY | acquired | - | - | 264 | vp fin and controller |
2023-03-06 | HALVERSON EMILY | sold (taxes) | -3,113 | 47.9 | -65.00 | vp fin and controller |
2023-02-25 | HALVERSON EMILY | sold (taxes) | -4,635 | 47.3 | -98.00 | vp fin and controller |
2023-02-25 | HALVERSON EMILY | acquired | - | - | 400 | vp fin and controller |
2023-02-13 | HARRISON ANDREW R | acquired | - | - | 5,255 | evp and cco |
2023-02-13 | TACKETT SHANE R | acquired | - | - | 5,255 | evp and cfo |
2023-02-13 | SPRAGUE JOSEPH A | sold (taxes) | -5,166 | 50.16 | -103 | president, horizon air |
2023-02-13 | SPRAGUE JOSEPH A | acquired | - | - | 420 | president, horizon air |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,828 | $ 1,953 | $ 7,167 | $ 4,277 |
Operating Expenses | ||||
Wages and benefits | 686 | 578 | 1,931 | 1,581 |
Variable incentive pay | 48 | 42 | 140 | 109 |
PSPGrantRecognized | 0 | 0 | 0 | (914) |
Aircraft fuel, including hedging gains and losses | 877 | 376 | 2,000 | 853 |
Aircraft maintenance | 92 | 89 | 331 | 272 |
Aircraft rent | 76 | 64 | 222 | 188 |
Landing fees and other rentals | 161 | 141 | 435 | 414 |
Contracted services | 83 | 62 | 243 | 167 |
Selling expenses | 82 | 49 | 218 | 123 |
Depreciation and amortization | 104 | 99 | 310 | 294 |
Food and beverage service | 52 | 39 | 143 | 97 |
Third-party regional carrier expense | 53 | 39 | 145 | 106 |
Other | 207 | 126 | 536 | 348 |
Special items - Impairment charges and other | 155 | (9) | 376 | 5 |
Special items - labor ratification bonus | 90 | 0 | 90 | 0 |
Restructuring Charges | 0 | 0 | 0 | (12) |
Operating Expenses | 2,766 | 1,695 | 7,120 | 3,631 |
Costs and Expenses, Total | 2,766 | 1,695 | 7,120 | 3,631 |
Operating Income (Loss) | 62 | 258 | 47 | 646 |
Nonoperating Income (Expense) | ||||
Interest income | 17 | 6 | 35 | 19 |
Interest expense | (31) | (30) | (84) | (101) |
Interest capitalized | 3 | 3 | 8 | 9 |
Other—net | 14 | 8 | 38 | 27 |
Nonoperating Income (Expense) Total | 3 | (13) | (3) | (46) |
Income (Loss) Before Income Tax | 65 | 245 | 44 | 600 |
Income tax (benefit) expense | 25 | 51 | 8 | 140 |
Net Income (Loss) | $ 40 | $ 194 | $ 36 | $ 460 |
Basic Earnings Per Share (usd per share) | $ 0.32 | $ 1.55 | $ 0.28 | $ 3.69 |
Diluted Earnings Per Share (usd per share) | $ 0.31 | $ 1.53 | $ 0.28 | $ 3.64 |
Shares used for computation: | ||||
Basic shares (shares) | 126,783,000 | 125,250,000 | 126,440,000 | 124,846,000 |
Diluted shares (shares) | 128,370,000 | 127,188,000 | 128,087,000.000 | 126,325,000 |
Passenger [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,615 | $ 1,774 | $ 6,544 | $ 3,785 |
Mileage plan other revenue [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 146 | 120 | 433 | 332 |
Cargo and Freight [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 67 | 59 | 190 | 160 |
Passenger Revenue [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,615 | 1,774 | 6,544 | 3,785 |
Passenger Revenue [Member] | Passenger [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,615 | 1,774 | 6,544 | 3,785 |
Mileage Plan Revenue [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 382 | 310 | 1,104 | 760 |
Mileage Plan Revenue [Member] | Mileage plan other revenue [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 146 | 120 | 433 | 332 |
Cargo and Other Revenue [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | 67 | 59 | 190 | 160 |
Cargo and Other Revenue [Member] | Cargo and Freight [Member] | ||||
Operating Revenues | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 67 | $ 59 | $ 190 | $ 160 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 688 | $ 470 |
Marketable securities | 2,462 | 2,646 |
Total cash and marketable securities | 3,150 | 3,116 |
Receivables - net | 345 | 546 |
Inventories and supplies - net | 94 | 62 |
Prepaid expenses, assets held-for-sale, and other current assets | 221 | 196 |
Total Current Assets | 3,810 | 3,920 |
Property and Equipment | ||
Aircraft and other flight equipment | 8,811 | 8,127 |
Other property and equipment | 1,589 | 1,489 |
Deposits for future flight equipment | 300 | 384 |
Property and Equipment Total | 10,700 | 10,000 |
Less accumulated depreciation and amortization | 4,046 | 3,862 |
Total Property and Equipment - Net | 6,654 | 6,138 |
Operating Lease, Right-of-Use Asset | 1,605 | 1,453 |
Goodwill | 2,040 | 2,044 |
Other noncurrent assets | 422 | 396 |
Other Assets | 4,067 | 3,893 |
Total Assets | 14,531 | 13,951 |
Current Liabilities | ||
Accounts payable | 202 | 200 |
Accrued wages, vacation and payroll taxes | 583 | 457 |
Other accrued liabilities | 805 | 625 |
Operating Lease, Liability, Current | 263 | 268 |
Current portion of long-term debt | 321 | 366 |
Total Current Liabilities | 4,709 | 3,991 |
Long-Term Debt, Net of Current Portion | 1,889 | 2,173 |
Noncurrent Liabilities | ||
Operating Lease, Liability, Noncurrent | 1,482 | 1,279 |
Deferred Income Tax Liabilities, Net | 571 | 578 |
Deferred revenue, noncurrent | 1,413 | 1,446 |
Obligation for pension and postretirement medical benefits | 296 | 305 |
Other liabilities | 345 | 378 |
Other Liabilities and Credits Totals | 4,107 | 3,986 |
Commitments and Contingencies | ||
Shareholders' Equity | ||
Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding | 0 | 0 |
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares | 1 | 1 |
Capital in excess of par value | 549 | 494 |
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares | (674) | (674) |
Accumulated other comprehensive loss | (328) | (262) |
Retained earnings | 4,278 | 4,242 |
Total Shareholders' Equity | 3,826 | 3,801 |
Total Liabilities and Shareholders' Equity | 14,531 | 13,951 |
Mileage Plan Revenue [Member] | ||
Current Liabilities | ||
Contract with Customer, Liability, Current | 1,068 | 912 |
Contract with Customer, Liability, Current | 1,068 | 912 |
Passenger Revenue [Member] | ||
Current Liabilities | ||
Contract with Customer, Liability, Current | 1,467 | 1,163 |
Contract with Customer, Liability, Current | $ 1,467 | $ 1,163 |