ALK Stock Price, Alaska Air Group Inc Quote, Chart

Market Summary

USD44.23-0.85

Market Closed

-1.89%

ALK Stock Price

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ALK RSI Chart

ALK Valuation

Market Cap

5.6B

Price/Earnings (Trailing)

23.72

Price/Sales (Trailing)

0.53

EV/EBITDA

8.35

Price/Free Cashflow

-12.56

ALK Price/Sales (Trailing)

ALK Profitability

EBT Margin

3.10%

Return on Equity

5.71%

Return on Assets

1.61%

Free Cashflow Yield

-7.96%

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

3.5%

Last 30 days

11.5%

Last 90 days

18.2%

Trailing 12 Months

4.1%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2023	10.2B	10.3B	10.4B	10.4B
2022	7.1B	8.2B	9.1B	9.6B
2021	2.7B	3.8B	5.1B	6.2B
2020	8.5B	6.7B	5.0B	3.6B
2019	8.3B	8.4B	8.6B	8.8B
2018	8.0B	8.0B	8.1B	8.3B
2017	6.3B	6.9B	7.5B	7.9B
2016	5.7B	5.7B	5.8B	5.9B
2015	5.4B	5.5B	5.5B	5.6B
2014	5.2B	5.4B	5.3B	5.4B
2013	4.8B	4.8B	5.1B	5.2B
2012	4.4B	4.5B	4.6B	4.7B
2011	4.0B	4.1B	4.2B	4.3B
2010	3.5B	3.6B	3.7B	3.8B
2009	0	3.6B	3.5B	3.4B
2008	0	0	0	3.7B

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold ALK recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	15,572	78,113	-%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-13.33	-130,464	2,682,580	0.05%
Apr 23, 2024	Venturi Wealth Management, LLC	sold off	-100	-1,681	-	-%
Apr 23, 2024	AMALGAMATED BANK	added	4.68	335,000	2,540,000	0.02%
Apr 23, 2024	Gradient Investments LLC	reduced	-86.05	-4,266	774	-%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-76.55	-226,304	78,715	-%
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	reduced	-26.18	-380,961	1,648,020	0.03%
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	added	2.84	1,643	9,643	0.01%
Apr 22, 2024	Transcendent Capital Group LLC	unchanged	-	-	7,814	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-16.44	-693,666	7,920,780	0.01%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 18, 2024	8-K	Current Report
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

Peers (Alternatives to Alaska Air Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
DAL	30.9B	59.0B	5.55%	44.79%	6.18	0.52	9.34%	164.26%
LUV	17.5B	26.1B	2.74%	-6.39%	54.27	0.67	9.56%	-66.32%
UAL	17.3B	54.8B	17.33%	23.96%	6.44	0.32	12.31%	40.00%
MID-CAP
AAL	9.1B	52.8B	-6.70%	8.41%	11.09	0.17	7.79%	547.24%
ALK	5.6B	10.4B	11.47%	4.07%	23.72	0.53	8.09%	305.17%
JBLU	2.0B	9.6B	-20.03%	-12.83%	-6.47	0.21	5.00%	14.36%
SMALL-CAP
ALGT	1.1B	2.5B	-19.44%	-40.54%	9.19	0.43	9.04%	4617.05%
ATSG	836.1M	2.1B	-3.12%	-34.82%	13.86	0.4	1.23%	-69.62%
HA	671.4M	2.7B	-8.20%	52.39%	-2.24	0.24	-0.99%	-46.20%
SAVE	402.9M	5.4B	-22.53%	-78.35%	-0.9	0.08	5.80%	19.25%
MESA	36.8M	498.1M	4.65%	-55.67%	-0.27	0.07	-6.20%	34.25%

Alaska Air Group Inc News

Latest updates

Alaska Air Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-10.1%	2,553	2,839	2,838	2,196	2,479	2,828	2,658	1,681	1,899	1,953	1,527	797	808	701	421	1,636	2,228	2,389	2,288	1,876	2,064
Costs and Expenses	-100.0%	-	2,628	2,501	2,382	-	2,766	2,471	1,883	-	1,695	978	958	-	1,272	709	1,957	-	1,967	1,924	1,851	-
Operating Expenses	-4.1%	2,521	2,628	2,501	2,382	2,456	2,766	2,471	1,883	1,860	1,695	978	958	1,403	1,272	709	1,957	1,976	1,967	1,924	1,851	2,018
S&GA Expenses	-14.3%	72.00	84.00	81.00	66.00	77.00	82.00	78.00	58.00	50.00	49.00	41.00	33.00	18.00	24.00	4.00	55.00	77.00	77.00	87.00	72.00	81.00
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%	36.00	43.00	10.00	32.00	36.00	37.00	-	35.00	28.00	25.00	39.00	50.00	60.00	8.00	17.00	13.00	26.00	18.00	20.00	18.00	20.00
Income Taxes	-88.9%	6.00	54.00	85.00	-57.00	13.00	25.00	46.00	-63.00	11.00	51.00	131	-42.00	-196	-158	-77.00	-85.00	62.00	94.00	89.00	2.00	13.00
Earnings Before Taxes	-97.9%	4.00	193	325	-199	35.00	65.00	185	-206	29.00	245	528	-173	-643	-589	-291	-317	243	416	351	6.00	36.00
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%	-2.00	139	240	-142	22.00	40.00	139	-143	18.00	194	397	-131	-447	-431	-214	-232	181	322	262	4.00	23.00
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	-86.00	100	98.00	-715	-141	604	-1.00	27.00	-194	765	140	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-3.6%	14,613	15,165	14,829	14,296	14,186	14,531	14,800	14,210	13,951	13,882	14,656	14,262	14,046	14,749	13,998	13,363	12,993	12,983	12,951	12,640	10,912
Current Assets	-25.8%	2,705	3,644	3,244	3,099	3,040	3,810	4,232	3,974	3,920	4,001	4,771	4,284	4,006	4,465	3,244	2,572	2,037	2,202	2,218	2,001	1,787
Cash Equivalents	-56.6%	281	647	536	516	338	688	778	628	470	495	1,025	1,076	1,386	1,855	1,509	811	232	237	244	215	114
Inventory	-4.9%	116	122	107	105	104	94.00	93.00	78.00	62.00	62.00	52.00	57.00	57.00	57.00	56.00	68.00	72.00	63.00	55.00	58.00	60.00
Net PPE	4.5%	8,388	8,026	7,963	7,252	7,257	6,654	6,471	6,242	6,138	6,120	6,128	6,144	6,211	6,381	6,795	6,854	6,902	6,834	6,744	6,629	6,781
Goodwill	0.0%	2,033	2,034	2,036	2,037	2,038	2,040	2,041	2,042	2,044	1,943	1,943	1,943	2,050	1,943	1,943	1,943	1,943	1,943	1,943	1,943	1,943
Current Liabilities	-12.1%	4,459	5,074	5,176	4,857	4,493	4,709	4,902	4,570	3,991	4,024	4,846	4,762	4,293	4,207	4,120	3,730	3,201	3,346	3,534	3,386	2,942
Long Term Debt	2.5%	2,182	2,128	1,889	1,795	1,883	1,889	1,961	2,078	2,173	2,225	2,319	2,325	2,357	2,672	1,549	1,203	1,264	1,444	1,538	1,664	1,617
LT Debt, Non Current	2.5%	2,182	2,128	1,889	1,795	1,883	1,889	1,961	2,078	2,173	2,225	2,319	2,325	2,357	-	-	-	1,264	1,444	1,538	1,664	1,617
Shareholder's Equity	0.5%	4,113	4,093	3,951	3,689	3,816	3,826	3,799	3,637	3,801	3,531	3,324	2,875	2,988	3,454	3,861	4,015	4,331	4,252	3,973	3,746	3,751
Retained Earnings	0.0%	4,535	4,537	4,398	4,158	4,300	4,278	4,238	4,099	4,242	4,224	4,030	3,633	3,764	4,211	4,642	4,856	5,133	4,996	4,717	4,498	4,534
Additional Paid-In Capital	5.5%	695	659	648	587	577	549	542	503	494	462	454	409	391	366	350	314	305	297	270	261	232
Accumulated Depreciation	1.4%	4,342	4,283	4,219	4,178	4,127	4,046	3,922	3,814	3,862	3,780	3,703	3,616	3,531	3,460	3,434	3,307	3,486	3,393	3,307	3,233	3,242
Shares Outstanding	-0.8%	126	127	127	127	128	127	127	126	126	125	125	124	-	-	-	-	-	-	-	-	-
Float	-	-	-	6,700	-	-	-	5,100	-	-	-	7,500	-	-	-	4,500	-	-	-	7,900	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-119.6%	-53.00	271	610	222	9.00	174	948	287	129	-106	840	167	-350	-205	288	33.00	341	348	565	468	209
Share Based Compensation	-29.4%	12.00	17.00	33.00	23.00	9.00	13.00	15.00	5.00	16.00	11.00	12.00	12.00	10.00	7.00	-2.00	9.00	9.00	4.00	5.00	11.00	13.00
Cashflow From Investing	53.5%	-154	-331	-539	60.00	-330	-167	-760	39.00	-65.00	127	-527	-543	174	-643	3.00	-127	-83.00	-178	-344	-186	-298
Cashflow From Financing	-189.8%	-159	177	-51.00	-114	-29.00	-90.00	-38.00	-168	-89.00	-544	-363	82.00	-305	1,195	407	684	-275	-175	-192	-171	19.00
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.00	120	-33.00	43.00	43.00	40.00
Buy Backs	415.4%	67.00	13.00	39.00	18.00	-	-	-	-	-	-	-	-	-	-	-	31.00	-327	28.00	12.00	13.00	13.00

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 tax	46	(76)	(27)
Related to employee benefit plans:
Employee benefit plans, net of tax	48	(67)	246
Related to interest rate derivative instruments:
Interest rate derivative instruments, net of tax	(5)	17	13
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 securities	1,510	2,079
Total cash and marketable securities	1,791	2,417
Receivables - net	383	296
Inventories and supplies - net	116	104
Prepaid Expense	176	163
Other Assets, Current	239	60
Total Current Assets	2,705	3,040
Property and Equipment
Aircraft and other flight equipment	10,425	9,053
Other property and equipment	1,814	1,661
Deposits for future flight equipment	491	670
Property and Equipment	12,730	11,384
Less accumulated depreciation and amortization	4,342	4,127
Total Property and Equipment - Net	8,388	7,257
Other Assets
Operating Lease, Right-of-Use Asset	1,195	1,471
Goodwill and intangible assets	2,033	2,038
Other noncurrent assets	292	380
Total Other Assets	3,520	3,889
Total Assets	14,613	14,186
Current Liabilities
Accounts payable	207	221
Accrued wages, vacation and payroll taxes	584	619
Other accrued liabilities	800	846
Operating Lease, Liability, Current	158	228
Current portion of long-term debt	353	276
Total Current Liabilities	4,459	4,493
Long-Term Debt, Net of Current Portion	2,182	1,883
Other Liabilities and Credits
Operating Lease, Liability, Noncurrent	1,125	1,393
Deferred Income Tax Liabilities, Net	695	574
Deferred revenue	1,382	1,374
Obligation for pension and postretirement medical benefits	362	348
Other liabilities	295	305
Total Other Liabilities and Credits	3,859	3,994
Commitments and Contingencies
Preferred stock, par value	$ 0.01
Preferred stock, shares authorized	5,000,000
Shareholders' Equity
Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding	$ 0	$ 0
Common stock, shares, outstanding	126,090,353	127,533,916
Common stock, shares issued	138,960,830	136,883,042
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, Shares	9,349,944	12,870,477
Treasury stock (common), at cost: 2023 - 12,870,477 shares; 2022 - 9,349,944 shares	$ (819)	$ (674)
Accumulated other comprehensive loss	(299)	(388)
Retained earnings	4,535	4,300
Shareholders' Equity Total	4,113	3,816
Total Liabilities and Shareholders' Equity	$ 14,613	14,186
Common stock, shares authorized	400,000,000
Common stock, par value	$ 0.01
Air Traffic Liability
Current Liabilities
Air traffic liability	$ 1,136	1,180
Mileage Plan Revenue [Member]
Current Liabilities
Air traffic liability	$ 1,221	$ 1,123

About Alaska Air Group Inc

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	Mr. Benito Minicucci
WEBSITE	alaskaair.com
INDUSTRY	Airlines
EMPLOYEES	23140

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 Wed Apr 24 2024, market cap of Alaska Air Group Inc is 5.58 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 Wed Apr 24 2024, ALK's PE ratio (Price to Earnings) is 23.72 and Price to Sales (PS) ratio is 0.53. 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 0.004 (multiply by 100 for percentage) rate of return.