ALK
Alaska Air Group, Inc. NYSE Listed Mar 17, 1980$49.26
+2.05%
vs $48.27
Mkt Cap $5.5B
52w Low $33.03
49.4% of range
52w High $65.88
50d MA $41.95
200d MA $46.72
P/E (TTM)
56.6x
EV/EBITDA
6.6x
P/B
1.4x
Debt/Equity
1.7x
ROE
2.4%
P/FCF
-17.1x
RSI (14)
57.60
ATR (14)
$2.18
Beta
1.27
50d MA
$41.95
200d MA
$46.72
Avg Volume
3.3M
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
19300 International Boulevard · Seattle, WA 98188 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 20, 2026 | AMC | -1.61 | -1.68 | -4.3% | 43.54 | -3.5% | -4.8% | -1.6% | +0.9% | +1.0% | -2.8% | — |
| Jan 22, 2026 | AMC | 0.11 | 0.43 | +290.9% | 48.86 | -1.9% | +4.1% | -2.1% | +4.0% | +1.1% | +1.8% | — |
| Oct 23, 2025 | AMC | 1.09 | 1.05 | -3.7% | 46.63 | -5.1% | -6.1% | +2.3% | -4.0% | -2.9% | -2.6% | — |
| Jul 23, 2025 | AMC | 1.56 | 1.78 | +14.1% | 53.88 | -2.8% | -5.7% | +2.6% | +4.2% | -0.3% | -1.5% | — |
| Apr 23, 2025 | AMC | -0.77 | -0.77 | -0.0% | 46.18 | -13.1% | -10.1% | +1.0% | +2.6% | +1.6% | +1.3% | — |
| Jan 22, 2025 | AMC | 0.45 | 0.97 | +115.6% | 67.40 | +3.5% | +2.2% | +1.6% | +0.7% | +1.3% | +1.1% | — |
| Oct 31, 2024 | AMC | 2.17 | 2.25 | +3.7% | 47.91 | +1.5% | +2.8% | -4.1% | +2.8% | +6.3% | -1.2% | — |
| Jul 17, 2024 | AMC | 2.36 | 2.55 | +8.1% | 40.03 | -3.9% | -6.9% | +1.8% | +2.1% | -1.7% | -0.6% | — |
| Apr 18, 2024 | AMC | -1.05 | -0.92 | +12.4% | 44.44 | +0.7% | +1.3% | +1.2% | -1.0% | -1.9% | +0.7% | — |
| Jan 25, 2024 | AMC | 0.18 | 0.30 | +66.7% | 37.42 | -0.8% | -1.7% | +1.2% | -1.4% | -2.3% | +1.2% | — |
| Oct 19, 2023 | AMC | 1.88 | 1.83 | -2.7% | 32.16 | -0.2% | -0.4% | +1.7% | -2.1% | -0.8% | +0.5% | — |
| Jul 25, 2023 | AMC | 2.70 | 3.00 | +11.1% | 48.18 | -0.2% | -0.7% | -1.5% | +2.1% | +1.1% | -1.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Citigroup | Downgrade | Buy → Sell | $32 | $39.11 | $38.55 | -1.4% | -1.4% | -4.1% | +4.2% | +5.2% | +0.2% |
| Apr 22 | Susquehanna | Maintains | Positive → Positive | — | $41.45 | $41.94 | +1.2% | -1.6% | +0.9% | +1.0% | -2.8% | -1.6% |
| Apr 22 | BMO Capital | Maintains | Outperform → Outperform | — | $41.45 | $41.94 | +1.2% | -1.6% | +0.9% | +1.0% | -2.8% | -1.6% |
| Apr 17 | Evercore ISI | Maintains | Outperform → Outperform | — | $41.15 | $43.72 | +6.2% | +10.3% | -4.1% | -4.8% | -1.6% | +0.9% |
| Apr 15 | UBS | Maintains | Buy → Buy | — | $42.62 | $42.70 | +0.2% | -0.2% | -3.3% | +10.3% | -4.1% | -4.8% |
| Apr 1 | Goldman Sachs | Maintains | Buy → Buy | — | $36.78 | $37.78 | +2.7% | +2.4% | -0.8% | +1.7% | -2.8% | +8.1% |
| Mar 23 | UBS | Maintains | Buy → Buy | — | $36.91 | $38.63 | +4.7% | +4.7% | -0.4% | +2.1% | -0.8% | -7.2% |
| Mar 20 | Citigroup | Maintains | Buy → Buy | — | $37.93 | $37.80 | -0.3% | -2.7% | +4.7% | -0.4% | +2.1% | -0.8% |
| Mar 16 | UBS | Maintains | Buy → Buy | — | $38.00 | $38.38 | +1.0% | +1.2% | +1.3% | -2.7% | +0.1% | -2.7% |
| Mar 9 | TD Cowen | Maintains | Buy → Buy | — | $42.30 | $41.00 | -3.1% | +2.3% | -2.1% | -2.4% | -6.5% | -1.7% |
| Jan 30 | TD Cowen | Maintains | Buy → Buy | — | $53.30 | $52.50 | -1.5% | -4.6% | +3.6% | +4.7% | +1.8% | -1.6% |
| Jan 12 | Barclays | Maintains | Overweight → Overweight | — | $49.98 | $49.49 | -1.0% | -2.6% | -1.7% | -0.1% | +3.9% | +0.8% |
| Jan 9 | Susquehanna | Maintains | Positive → Positive | — | $48.58 | $49.15 | +1.2% | +2.9% | -2.6% | -1.7% | -0.1% | +3.9% |
| Jan 7 | Citigroup | Maintains | Buy → Buy | — | $50.73 | $51.03 | +0.6% | -1.8% | -2.4% | +2.9% | -2.6% | -1.7% |
| Jan 6 | BofA Securities | Maintains | Buy → Buy | — | $51.97 | $52.73 | +1.5% | -2.4% | -1.8% | -2.4% | +2.9% | -2.6% |
| Nov 3 | TD Cowen | Maintains | Buy → Buy | — | $41.73 | $41.80 | +0.2% | -1.6% | -1.6% | +3.6% | -1.7% | +4.4% |
| Oct 27 | Raymond James | Maintains | Outperform → Outperform | — | $43.77 | $44.53 | +1.7% | +2.3% | -4.0% | -2.9% | -2.6% | +2.5% |
| Oct 27 | UBS | Maintains | Buy → Buy | — | $43.77 | $44.53 | +1.7% | +2.3% | -4.0% | -2.9% | -2.6% | +2.5% |
| Oct 3 | Susquehanna | Maintains | Positive → Positive | — | $48.98 | $49.15 | +0.3% | +0.4% | -1.5% | +1.1% | +0.3% | +0.0% |
| Oct 1 | Raymond James | Maintains | Outperform → Outperform | — | $49.78 | $49.60 | -0.4% | -2.6% | +1.0% | +0.4% | -1.5% | +1.1% |
| Sep 16 | Evercore ISI | Maintains | Outperform → Outperform | — | $59.13 | $58.60 | -0.9% | -2.6% | +1.5% | -1.9% | -0.3% | -4.3% |
| Sep 12 | JP Morgan | Maintains | Overweight → Overweight | — | $63.86 | $65.80 | +3.0% | -0.8% | -6.7% | -2.6% | +1.5% | -1.9% |
| Sep 12 | UBS | Upgrade | Neutral → Buy | — | $63.86 | $65.80 | +3.0% | -0.8% | -6.7% | -2.6% | +1.5% | -1.9% |
| Aug 25 | Raymond James | Upgrade | Market Perform → Outperform | — | $59.50 | $59.09 | -0.7% | +0.9% | +0.5% | +2.5% | +2.2% | -0.6% |
| Aug 5 | Susquehanna | Maintains | Positive → Positive | — | $52.58 | $52.79 | +0.4% | +1.1% | +1.5% | -1.4% | -1.8% | -2.2% |
| Jul 25 | UBS | Maintains | Neutral → Neutral | — | $50.83 | $51.26 | +0.8% | +2.6% | +4.2% | -0.3% | -1.5% | -0.7% |
| Jul 10 | Barclays | Maintains | Overweight → Overweight | — | $49.73 | $52.50 | +5.6% | +8.9% | -3.0% | +0.7% | -2.4% | +0.0% |
| Apr 25 | Barclays | Maintains | Overweight → Overweight | — | $41.51 | $41.23 | -0.7% | +1.0% | +2.6% | +1.6% | +1.3% | +0.3% |
| Apr 8 | Barclays | Maintains | Overweight → Overweight | — | $43.87 | $45.42 | +3.5% | -6.5% | +22.6% | -11.5% | +2.8% | -1.6% |
| Apr 7 | Susquehanna | Maintains | Positive → Positive | — | $44.45 | $41.78 | -6.0% | -1.3% | -6.5% | +22.6% | -11.5% | +2.8% |
| Apr 7 | UBS | Downgrade | Buy → Neutral | — | $44.45 | $41.78 | -6.0% | -1.3% | -6.5% | +22.6% | -11.5% | +2.8% |
| Apr 3 | BofA Securities | Maintains | Buy → Buy | — | $51.14 | $48.13 | -5.9% | -10.2% | -3.2% | -1.3% | -6.5% | +22.6% |
| Mar 20 | UBS | Maintains | Buy → Buy | — | $54.12 | $53.04 | -2.0% | -2.3% | -0.0% | +2.5% | -0.6% | -0.0% |
| Mar 18 | Citigroup | Maintains | Buy → Buy | — | $55.15 | $54.06 | -2.0% | -5.1% | +3.4% | -2.3% | -0.0% | +2.5% |
| Mar 3 | JP Morgan | Maintains | Overweight → Overweight | — | $72.28 | $72.84 | +0.8% | -3.3% | -6.6% | +1.5% | -6.2% | -2.5% |
| Jan 17 | BofA Securities | Maintains | Buy → Buy | — | $67.42 | $67.95 | +0.8% | -1.6% | +3.8% | -2.1% | +2.2% | +1.6% |
| Jan 14 | Goldman Sachs | Maintains | Buy → Buy | — | $66.47 | $67.44 | +1.5% | +1.5% | -1.2% | +1.1% | -1.6% | +3.8% |
| Jan 7 | UBS | Maintains | Buy → Buy | — | $64.40 | $65.89 | +2.3% | +1.7% | +1.2% | +2.9% | -2.5% | +1.5% |
| Dec 16 | Citigroup | Maintains | Buy → Buy | — | $62.57 | $62.46 | -0.2% | +1.3% | -0.3% | -1.2% | +4.1% | +1.6% |
| Dec 11 | Morgan Stanley | Maintains | Overweight → Overweight | — | $61.29 | $62.00 | +1.2% | +4.6% | -1.0% | -1.3% | +1.3% | -0.3% |
| Dec 11 | JP Morgan | Maintains | Overweight → Overweight | — | $61.29 | $62.00 | +1.2% | +4.6% | -1.0% | -1.3% | +1.3% | -0.3% |
| Nov 14 | Barclays | Maintains | Overweight → Overweight | — | $51.67 | $52.59 | +1.8% | +2.3% | +2.0% | -2.1% | +0.5% | +0.1% |
| Oct 28 | Melius Research | Upgrade | Hold → Buy | — | $45.54 | $46.97 | +3.1% | +3.4% | -0.4% | +0.7% | +1.4% | +2.8% |
| Oct 9 | Susquehanna | Maintains | Neutral → Neutral | — | $42.74 | $42.95 | +0.5% | +0.1% | +0.4% | +3.9% | +0.1% | +1.6% |
| Oct 3 | TD Cowen | Maintains | Buy → Buy | — | $44.17 | $44.03 | -0.3% | -3.4% | -0.5% | +0.1% | +0.5% | +0.1% |
| Oct 3 | Evercore ISI | Maintains | Outperform → Outperform | — | $44.17 | $44.03 | -0.3% | -3.4% | -0.5% | +0.1% | +0.5% | +0.1% |
| Sep 13 | TD Cowen | Maintains | Buy → Buy | — | $39.95 | $40.99 | +2.6% | +4.2% | -0.7% | -0.9% | -3.0% | -0.5% |
| Sep 13 | BofA Securities | Maintains | Buy → Buy | — | $39.95 | $40.99 | +2.6% | +4.2% | -0.7% | -0.9% | -3.0% | -0.5% |
| Aug 29 | Citigroup | Maintains | Buy → Buy | — | $35.75 | $35.91 | +0.4% | +0.1% | +0.9% | -0.6% | +0.6% | +4.7% |
| Jul 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $37.93 | $37.49 | -1.2% | +2.1% | -1.7% | -0.6% | +2.2% | +2.0% |
No insider trades available.
8-K · 5.02
!!! Very High
Alaska Air Group, Inc. -- 8-K 5.02: Executive Change
Jun 17
8-K · 5.02
!!! Very High
Alaska Air Group, Inc. -- 8-K 5.02: Executive Change
Jun 3
8-K
Alaska Air Group, Inc. -- 8-K Filing
May 14
8-K · 8.01
!! High
Alaska Air Group, Inc. -- 8-K 8.01: Material Event / Announcement
Alaska Air Group issued senior notes in May 2026, backed by unconditional company guarantees, providing debt financing while maintaining investment-grade capital structure flexibility.
May 6
8-K · 1.01
!! High
Alaska Air Group, Inc. -- 8-K 1.01: Material Agreement
Alaska Air Group amended its revolving credit facility with Citibank, expanding financing flexibility for the airline's operations and strategic initiatives.
Apr 20
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Alaska Air faces margin pressure from volatile fuel costs despite strong revenue positioning, threatening profitability during its peak quarter when investors expect earnings strength.
Mar 30
8-K
Korn Ferry -- 8-K Filing
Korn Ferry appointed Shimer, a seasoned Deloitte executive with extensive consulting and operational experience, to its Board of Directors, strengthening governance expertise.
Mar 6
8-K · 7.01
! Medium
Synopsys Inc -- 8-K 7.01: Regulation FD Disclosure
Synopsys appointed Peter A. Shimer to its Board of Directors as part of planned director transitions, potentially bringing new expertise and perspectives to the semiconductor design software company's governance.
Feb 19
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 3,842,426 | $193M | Added | Dec 2025 |
| 2 | Vanguard Portfolio Management Llc | 5,158,704 | $190M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 5,050,588 | $186M | New | Mar 2026 |
| 4 | Fmr Llc | 3,552,864 | $131M | Reduced | Mar 2026 |
| 5 | Capital World Investors | 3,529,999 | $130M | New | Mar 2026 |
| 6 | Primecap Management Co/ca/ | 3,250,329 | $120M | — | Mar 2026 |
| 7 | Frontier Capital Management Co Llc | 2,280,772 | $115M | Added | Dec 2025 |
| 8 | Causeway Capital Management Llc | 2,502,211 | $92M | Added | Mar 2026 |
| 9 | Marshall Wace, Llp | 1,969,190 | $72M | Added | Mar 2026 |
| 10 | Ubs Group Ag | 1,664,846 | $61M | Added | Mar 2026 |
| 11 | Millennium Management | 1,113,502 | $41M | Added | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 965,492 | $36M | Reduced | Mar 2026 |
| 13 | Northern Trust Corp | 902,799 | $33M | Reduced | Mar 2026 |
| 14 | Citadel Advisors Llc | 831,666 | $31M | Reduced | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 726,033 | $27M | — | Mar 2026 |
| 16 | Barclays Plc | 617,667 | $23M | Reduced | Mar 2026 |
| 17 | U S Global Investors Inc | 596,572 | $22M | Added | Mar 2026 |
| 18 | Franklin Resources Inc | 578,608 | $21M | Reduced | Mar 2026 |
| 19 | Invesco Ltd. | 536,225 | $20M | Reduced | Mar 2026 |
| 20 | Lodge Hill Capital, Llc | 507,800 | $19M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.49B
Enterprise Value
$8.49B
P/E (TTM)
56.62x
Forward P/E
—
PEG Ratio
-0.80x
P/B
1.38x
P/S
0.41x
P/FCF
-17.05x
EV/EBITDA
6.56x
Shares Out
117.4M
Financials (TTM)
Revenue
$14.24B
Net Income
$100.0M
EBITDA
$1.29B
Free Cash Flow
-$339.0M
Op Cash Flow
$1.25B
EPS Basic
$0.85
EPS Diluted
$0.87
EPS Forward
$-0.69
Gross Margin
59.7%
Op Margin
2.1%
Net Margin
0.7%
Balance Sheet
Total Assets
$20.36B
Total Liab.
$16.24B
Total Equity
$4.12B
Cash
$2.12B
LT Debt
$4.83B
Book Value/Sh
$35.64
Debt/Equity
1.67x
Current Ratio
0.50
Quick Ratio
0.46
Returns & Growth
ROE
2.4%
ROA
0.5%
ROIC
1.4%
Rev Growth YoY
+21.3%
EPS Growth YoY
-72.8%
Price Returns
2W
+20.6%
1M
+17.7%
3M
-10.8%
6M
+7.4%
12M
-9.6%
Technicals
52W High
$65.88
52W Low
$33.03
50d MA
$41.95
200d MA
$46.72
RSI (14)
57.60
ATR (14)
$2.18
Beta
1.27
Avg Volume
3.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Feb 14, 2020
Analyst Price Targets
Consensus
$67.00
High
$77.00
Low
$54.00
Median
$70.00
Data updated apr 24, 2026 5:18pm
· Source: financialmodelingprep.com