Inside the research
Alaska Air Group, Inc.
ALK Research profile · latest available data
Price overview
$40.94
▲ +0.91 (+2.3%)
| 52w hi | $60.21 |
|---|---|
| 52w lo | $34.19 |
| Vol | 2.41M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.54
| Short | -0.47 |
|---|---|
| Medium | -0.62 |
| Long | -0.54 |
computed 2026-09-27
Key fundamentals
Alaska Air Group, Inc.
Industrials · Airlines
| Market cap | $4.57B |
|---|---|
| Enterprise value | $9.52B |
| Forward P/E | 9.14x |
| EV / EBITDA | 13.55x |
| P / S (ttm) | 0.31x |
| Profit margin | -1.2% |
| Return on equity | -4.6% |
| Revenue growth | +9.7% |
| Debt / equity | 207.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | -0.01 | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Risk Metrics
| Beta vs SPX | 1.83 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 51.6% |
| Annual ret | +14.2% |
| Sharpe | 0.28 |
| Max DD | -55.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $57.56 |
|---|---|
| High / Low | $94.00 / $32.00 |
| Median | $55.00 |
| Analysts | 16 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 11 | |
| Hold | 0 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | Citigroup | → Sell |
| 2026-04-22 | Susquehanna | → Positive |
| 2026-04-22 | BMO Capital | → Outperform |
| 2026-04-17 | Evercore ISI Group | → Outperform |
| 2026-04-15 | UBS | → Buy |
| 2026-04-01 | Goldman Sachs | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-21 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-17 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-03 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-14 | Shareholder Vote | read |
| 2026-05-12 | Material Agreement, Material Obligation | read |
| 2026-05-07 | Other Material Event, Exhibits | read |
| 2026-05-06 | Other Material Event, Exhibits | read |
| 2026-04-20 | Material Agreement, Earnings Release… | read |
| 2026-03-30 | Reg FD Disclosure | read |
| 2026-01-22 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-07 | Material Agreement, Exhibits | read |
| 2025-12-03 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | HARRISON ANDREW R | EVP AND CCO | Sell | 5.30K | $263.26K |
| 2026-06-01 | SIEVERT G MICHAEL | Grant | 4.26K | $189.57K | |
| 2026-05-13 | Hogan Kathleen T | Grant | 5.19K | $199.97K | |
| 2026-05-13 | YEAMAN ERIC K | Grant | 5.19K | $199.97K | |
| 2026-05-13 | Shimer Peter A | Grant | 5.19K | $199.97K | |
| 2026-05-13 | SANDVIK HELVI KAY | Grant | 5.19K | $199.97K | |
| 2026-05-13 | LOFTON ADRIENNE ROCHELLE | Grant | 5.19K | $199.97K | |
| 2026-05-13 | ELWELL DANIEL KEVIN | Grant | 2.59K | $99.99K | |
| 2026-05-13 | Conner Raymond L. | Grant | 5.19K | $199.97K |
Flow & Concentration
| Insider 180d net | -$263.26K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 97.6% |
| HHI | 2,138 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $186.04M | 3.56M |
| Citadel Advisors | $114.86M | 2.20M |
| Fidelity / FMR LLC | $113.73M | 2.18M |
| Capital Research / Capital World | $93.06M | 1.78M |
| Millennium Management | $66.21M | 1.27M |
| AQR Capital Management | $14.35M | 274.93K |
| T. Rowe Price Group | $6.39K | 122.42K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -14.1% |
Annual dividend per share
| 2015 | $0.80 |
|---|---|
| 2016 | $1.10 |
| 2017 | $1.20 |
| 2018 | $1.28 |
| 2019 | $1.40 |
| 2020 | $0.38 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $10.43B | +11.0% | |
| Operating income | $570.00M | +5.6% | |
| Net income | $395.00M | +8.8% | |
| Cash from ops | $1.05B | +5.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $40.80 | $41.54 | $40.27 | $40.94 | 2.41M |
| Sep 24 | $39.50 | $40.87 | $38.85 | $40.03 | 3.77M |
| Sep 23 | $41.25 | $42.06 | $39.50 | $39.70 | 4.08M |
| Sep 22 | $43.58 | $43.58 | $41.70 | $41.91 | 2.90M |
| Sep 21 | $41.98 | $41.98 | $40.96 | $41.90 | 2.36M |
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