ALK
Alaska Air Group, Inc.
Price Chart
Latest Quote
$42.82
+0.13 (+0.30%)
Current Price
| Previous Close | $42.69 |
| Open | $42.62 |
| Day High | $43.75 |
| Day Low | $42.35 |
| Volume | 2,616,031 |
Stock Information
| Shares Outstanding | 111.43M |
| Total Debt | $6.67B |
| Cash Equivalents | $1.77B |
| Revenue | $14.40B |
| Net Income | $73.00M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $4.77B |
| P/E Ratio | 87.39 |
| EPS (TTM) | $0.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.67B |
| Sales | $14.40B |
| Income | $73.00M |
| Book/sh | $33.50 |
| Cash/sh | $15.87 |
| Employees | 31K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.43 |
| Debt/Eq | 178.72 |
Returns & Margins
| ROA | 1.28% |
| ROE | 1.86% |
| Gross Margin | 20.62% |
| Operating Margin | -7.61% |
| Profit Margin | 0.51% |
Ownership
| Insider Ownership | 0.58% |
| Institutional Ownership | 95.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.77 |
| PEG | 1.20 |
| P/S | 0.33 |
| P/B | 1.28 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $57.50 |
Technical Indicators
| SMA20 | $41.32 |
| SMA50 | $40.29 |
| SMA200 | $47.34 |
| RSI | 66.69 |
| ATR | 2.1057 |
| Shares Float | 110.68M |
| Short Float | 12.62% |
| Short Ratio | 3.08 |
| Volatility | 1.31 |
| Rel Volume | 0.99 |
Performance History
| Week | -6.95% |
| Month | +5.70% |
| Quarter | +1.23% |
| 6 Months | -5.62% |
| YTD | -16.89% |
| Year | -16.22% |
| 3 Years | -4.70% |
| 5 Years | -38.12% |
| 10 Years | -29.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $42.82 | 3,080,300 |
| 2026-06-04 | $42.69 | 3,370,300 |
| 2026-06-03 | $41.87 | 3,630,700 |
| 2026-06-02 | $43.91 | 2,818,900 |
| 2026-06-01 | $44.52 | 2,690,600 |
| 2026-05-29 | $46.02 | 3,617,900 |
| 2026-05-28 | $46.59 | 2,785,700 |
| 2026-05-27 | $45.97 | 4,102,000 |
| 2026-05-26 | $43.79 | 3,711,700 |
| 2026-05-22 | $41.34 | 2,120,500 |
| 2026-05-21 | $41.09 | 3,679,900 |
| 2026-05-20 | $39.85 | 4,920,300 |
| 2026-05-19 | $36.21 | 3,268,800 |
| 2026-05-18 | $37.36 | 3,241,700 |
| 2026-05-15 | $36.94 | 2,777,600 |
| 2026-05-14 | $38.16 | 2,639,900 |
| 2026-05-13 | $38.56 | 2,061,700 |
| 2026-05-12 | $38.73 | 2,446,700 |
| 2026-05-11 | $39.06 | 2,984,400 |
| 2026-05-08 | $40.84 | 2,207,000 |
| 2026-05-07 | $40.59 | 3,144,900 |
| 2026-05-06 | $40.51 | 4,929,100 |
About Alaska Air Group, Inc.
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 in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
đ° Latest News
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Zacks âĸ 2026-05-29T13:00:03Z
Alaska Air Group (ALK) Exceeds Market Returns: Some Facts to Consider
Zacks âĸ 2026-05-28T22:00:02Z
Alaska Air Group (ALK) Valuation Check As Shares Rebound Over The Past Week
Simply Wall St. âĸ 2026-05-28T13:10:58Z
Stocks Settle Mixed on Conflicting US-Iran Signals
Barchart âĸ 2026-05-27T20:35:36Z
Stocks Mixed Awaiting Fresh Iran News
Barchart âĸ 2026-05-27T15:17:33Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,221,000,000 | $9,617,000,000 | $8,557,000,000 | $7,984,000,000 |
| Cost Of Revenue | $12,221,000,000 | $9,617,000,000 | $8,557,000,000 | $7,984,000,000 |
| Total Revenue | $14,239,000,000 | $11,735,000,000 | $10,426,000,000 | $9,646,000,000 |
| Operating Revenue | $12,835,000,000 | $10,654,000,000 | $9,526,000,000 | $8,808,000,000 |
| Expenses | ||||
| Interest Expense | $235,000,000 | $142,000,000 | $94,000,000 | $94,000,000 |
| Total Expenses | $13,686,000,000 | $10,820,000,000 | $9,589,000,000 | $8,996,000,000 |
| Rent Expense Supplemental | $1,359,000,000 | $988,000,000 | $888,000,000 | $872,000,000 |
| Other Income Expense | $-266,000,000 | $-329,000,000 | $-500,000,000 | $-530,000,000 |
| Other Non Operating Income Expenses | $-16,000,000 | - | $-39,000,000 | $50,000,000 |
| Net Non Operating Interest Income Expense | $-141,000,000 | $-41,000,000 | $-14,000,000 | $-41,000,000 |
| Interest Expense Non Operating | $235,000,000 | $142,000,000 | $94,000,000 | $94,000,000 |
| Operating Expense | $1,465,000,000 | $1,203,000,000 | $1,032,000,000 | $1,012,000,000 |
| Other Operating Expenses | $1,058,000,000 | $854,000,000 | $729,000,000 | $717,000,000 |
| Selling And Marketing Expense | $407,000,000 | $349,000,000 | $303,000,000 | $295,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $100,000,000 | $395,000,000 | $235,000,000 | $58,000,000 |
| Net Interest Income | $-141,000,000 | $-41,000,000 | $-14,000,000 | $-41,000,000 |
| Interest Income | $94,000,000 | $101,000,000 | $80,000,000 | $53,000,000 |
| Normalized Income | $271,500,000 | $633,525,000 | $571,069,000 | $486,040,000 |
| Net Income From Continuing And Discontinued Operation | $100,000,000 | $395,000,000 | $235,000,000 | $58,000,000 |
| Total Operating Income As Reported | $303,000,000 | $570,000,000 | $394,000,000 | $70,000,000 |
| Net Income Common Stockholders | $100,000,000 | $395,000,000 | $235,000,000 | $58,000,000 |
| Net Income | $100,000,000 | $395,000,000 | $235,000,000 | $58,000,000 |
| Net Income Including Noncontrolling Interests | $100,000,000 | $395,000,000 | $235,000,000 | $58,000,000 |
| Net Income Continuous Operations | $100,000,000 | $395,000,000 | $235,000,000 | $58,000,000 |
| Pretax Income | $146,000,000 | $545,000,000 | $323,000,000 | $79,000,000 |
| Special Income Charges | $-250,000,000 | $-329,000,000 | $-461,000,000 | $-580,000,000 |
| Interest Income Non Operating | $94,000,000 | $101,000,000 | $80,000,000 | $53,000,000 |
| Operating Income | $553,000,000 | $915,000,000 | $837,000,000 | $650,000,000 |
| Gross Profit | $2,018,000,000 | $2,118,000,000 | $1,869,000,000 | $1,662,000,000 |
| Per Share | ||||
| Diluted EPS | $0.83 | $3.08 | $1.83 | $0.45 |
| Basic EPS | $0.85 | $3.13 | $1.84 | $0.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-78,500,000 | $-90,475,000 | $-124,931,000 | $-151,960,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,426,000,000 | $1,599,000,000 | $1,329,000,000 | $1,168,000,000 |
| Total Unusual Items | $-250,000,000 | $-329,000,000 | $-461,000,000 | $-580,000,000 |
| Total Unusual Items Excluding Goodwill | $-250,000,000 | $-329,000,000 | $-461,000,000 | $-580,000,000 |
| Reconciled Depreciation | $795,000,000 | $583,000,000 | $451,000,000 | $415,000,000 |
| EBITDA (Bullshit earnings) | $1,176,000,000 | $1,270,000,000 | $868,000,000 | $588,000,000 |
| EBIT | $381,000,000 | $687,000,000 | $417,000,000 | $173,000,000 |
| Diluted Average Shares | $119,926,000 | $128,372,000 | $128,708,000 | $127,899,000 |
| Basic Average Shares | $118,171,000 | $126,136,000 | $127,375,000 | $126,657,000 |
| Diluted NI Availto Com Stockholders | $100,000,000 | $395,000,000 | $235,000,000 | $58,000,000 |
| Tax Provision | $46,000,000 | $150,000,000 | $88,000,000 | $21,000,000 |
| Other Special Charges | $57,000,000 | $121,000,000 | $454,000,000 | $99,000,000 |
| Restructuring And Mergern Acquisition | $193,000,000 | $208,000,000 | $7,000,000 | $0 |
| Selling General And Administration | $407,000,000 | $349,000,000 | $303,000,000 | $295,000,000 |
| Gain On Sale Of Ppe | - | $-11,000,000 | $-385,000,000 | $-481,000,000 |
| Impairment Of Capital Assets | - | - | $268,000,000 | $70,000,000 |
Fetched: 2026-05-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $580,000,000 | $775,000,000 | $2,080,000,000 | $1,778,000,000 |
| Total Assets | $20,361,000,000 | $19,768,000,000 | $14,613,000,000 | $14,186,000,000 |
| Total Non Current Assets | $17,095,000,000 | $16,008,000,000 | $11,908,000,000 | $11,146,000,000 |
| Other Non Current Assets | $432,000,000 | $334,000,000 | $292,000,000 | $380,000,000 |
| Goodwill And Other Intangible Assets | $3,538,000,000 | $3,597,000,000 | $2,033,000,000 | $2,038,000,000 |
| Other Intangible Assets | $815,000,000 | $873,000,000 | $90,000,000 | - |
| Current Assets | $3,266,000,000 | $3,760,000,000 | $2,705,000,000 | $3,040,000,000 |
| Other Current Assets | $69,000,000 | $192,000,000 | $239,000,000 | $60,000,000 |
| Restricted Cash | $28,000,000 | $29,000,000 | $0 | - |
| Prepaid Assets | $278,000,000 | $307,000,000 | $176,000,000 | $163,000,000 |
| Inventory | $203,000,000 | $199,000,000 | $116,000,000 | $104,000,000 |
| Receivables | $565,000,000 | $558,000,000 | $383,000,000 | $296,000,000 |
| Accounts Receivable | $565,000,000 | $558,000,000 | $383,000,000 | $296,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,123,000,000 | $2,475,000,000 | $1,791,000,000 | $2,417,000,000 |
| Cash And Cash Equivalents | $627,000,000 | $1,201,000,000 | $281,000,000 | $338,000,000 |
| Debt | ||||
| Net Debt | $4,928,000,000 | $3,787,000,000 | $2,190,000,000 | $1,821,000,000 |
| Total Debt | $6,893,000,000 | $6,393,000,000 | $3,818,000,000 | $3,780,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,975,000,000 | $5,736,000,000 | $3,307,000,000 | $3,276,000,000 |
| Long Term Debt | $4,834,000,000 | $4,538,000,000 | $2,182,000,000 | $1,883,000,000 |
| Current Debt And Capital Lease Obligation | $918,000,000 | $657,000,000 | $511,000,000 | $504,000,000 |
| Current Debt | $721,000,000 | $450,000,000 | $289,000,000 | $276,000,000 |
| Other Current Borrowings | $721,000,000 | $450,000,000 | $289,000,000 | $276,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,243,000,000 | $15,396,000,000 | $10,500,000,000 | $10,370,000,000 |
| Total Non Current Liabilities Net Minority Interest | $9,654,000,000 | $9,251,000,000 | $6,041,000,000 | $5,877,000,000 |
| Other Non Current Liabilities | $595,000,000 | $457,000,000 | $295,000,000 | $305,000,000 |
| Non Current Deferred Liabilities | $2,715,000,000 | $2,598,000,000 | $2,077,000,000 | $1,948,000,000 |
| Non Current Deferred Taxes Liabilities | $1,004,000,000 | $934,000,000 | $695,000,000 | $574,000,000 |
| Current Liabilities | $6,589,000,000 | $6,145,000,000 | $4,459,000,000 | $4,493,000,000 |
| Current Deferred Liabilities | $3,411,000,000 | $3,304,000,000 | $2,357,000,000 | $2,303,000,000 |
| Payables And Accrued Expenses | $2,260,000,000 | $2,184,000,000 | $1,591,000,000 | $1,686,000,000 |
| Payables | $324,000,000 | $186,000,000 | $207,000,000 | $221,000,000 |
| Accounts Payable | $324,000,000 | $186,000,000 | $207,000,000 | $221,000,000 |
| Equity | ||||
| Common Stock Equity | $4,118,000,000 | $4,372,000,000 | $4,113,000,000 | $3,816,000,000 |
| Total Equity Gross Minority Interest | $4,118,000,000 | $4,372,000,000 | $4,113,000,000 | $3,816,000,000 |
| Stockholders Equity | $4,118,000,000 | $4,372,000,000 | $4,113,000,000 | $3,816,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-173,000,000 | $-239,000,000 | $-299,000,000 | $-388,000,000 |
| Retained Earnings | $5,030,000,000 | $4,930,000,000 | $4,535,000,000 | $4,300,000,000 |
| Other Equity Adjustments | - | - | $-299,000,000 | $-388,000,000 |
| Other | ||||
| Treasury Shares Number | $29,584,770 | $18,329,975 | $12,870,477 | $9,349,944 |
| Ordinary Shares Number | $115,530,889 | $123,119,199 | $126,090,353 | $127,533,098 |
| Share Issued | $145,115,659 | $141,449,174 | $138,960,830 | $136,883,042 |
| Tangible Book Value | $580,000,000 | $775,000,000 | $2,080,000,000 | $1,778,000,000 |
| Invested Capital | $9,673,000,000 | $9,360,000,000 | $6,584,000,000 | $5,975,000,000 |
| Working Capital | $-3,323,000,000 | $-2,385,000,000 | $-1,754,000,000 | $-1,453,000,000 |
| Capital Lease Obligations | $1,338,000,000 | $1,405,000,000 | $1,347,000,000 | $1,621,000,000 |
| Total Capitalization | $8,952,000,000 | $8,910,000,000 | $6,295,000,000 | $5,699,000,000 |
| Treasury Stock | $1,701,000,000 | $1,131,000,000 | $819,000,000 | $674,000,000 |
| Additional Paid In Capital | $961,000,000 | $811,000,000 | $695,000,000 | $577,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $369,000,000 | $460,000,000 | $362,000,000 | $348,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $369,000,000 | $460,000,000 | $362,000,000 | $348,000,000 |
| Non Current Deferred Revenue | $1,711,000,000 | $1,664,000,000 | $1,382,000,000 | $1,374,000,000 |
| Long Term Capital Lease Obligation | $1,141,000,000 | $1,198,000,000 | $1,125,000,000 | $1,393,000,000 |
| Current Deferred Revenue | $3,411,000,000 | $3,304,000,000 | $2,357,000,000 | $2,303,000,000 |
| Current Capital Lease Obligation | $197,000,000 | $207,000,000 | $222,000,000 | $228,000,000 |
| Current Accrued Expenses | $1,936,000,000 | $1,998,000,000 | $1,384,000,000 | $1,465,000,000 |
| Goodwill | $2,723,000,000 | $2,724,000,000 | $1,943,000,000 | - |
| Net PPE | $13,125,000,000 | $12,077,000,000 | $9,583,000,000 | $8,728,000,000 |
| Accumulated Depreciation | $-4,945,000,000 | $-4,548,000,000 | $-4,342,000,000 | $-4,127,000,000 |
| Gross PPE | $18,070,000,000 | $16,625,000,000 | $13,925,000,000 | $12,855,000,000 |
| Construction In Progress | $731,000,000 | $883,000,000 | $491,000,000 | $670,000,000 |
| Other Properties | $3,692,000,000 | $3,469,000,000 | $3,009,000,000 | $1,661,000,000 |
| Other Short Term Investments | $1,496,000,000 | $1,274,000,000 | $1,510,000,000 | $2,079,000,000 |
| Leases | - | - | $76,000,000 | $66,000,000 |
Fetched: 2026-05-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-339,000,000 | $183,000,000 | $-444,000,000 | $-253,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,249,000,000 | $1,464,000,000 | $1,050,000,000 | $1,418,000,000 |
| Cash Flow From Continuing Operating Activities | $1,249,000,000 | $1,464,000,000 | $1,050,000,000 | $1,418,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,588,000,000 | $-1,281,000,000 | $-1,494,000,000 | $-1,671,000,000 |
| Investing Cash Flow | $-1,623,000,000 | $-634,000,000 | $-964,000,000 | $-1,218,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,623,000,000 | $-634,000,000 | $-964,000,000 | $-1,218,000,000 |
| Net Other Investing Changes | $155,000,000 | $377,000,000 | $-86,000,000 | $-2,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-570,000,000 | $-312,000,000 | $-137,000,000 | $0 |
| Financing Cash Flow | $-199,000,000 | $119,000,000 | $-147,000,000 | $-325,000,000 |
| Cash Flow From Continuing Financing Activities | $-199,000,000 | $119,000,000 | $-147,000,000 | $-325,000,000 |
| Net Other Financing Charges | $82,000,000 | $36,000,000 | $-139,000,000 | $60,000,000 |
| Net Common Stock Issuance | $-570,000,000 | $-312,000,000 | $-137,000,000 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-519,000,000 | $-1,915,000,000 | $-282,000,000 | $-385,000,000 |
| Issuance Of Debt | $808,000,000 | $2,310,000,000 | $411,000,000 | $0 |
| Interest Paid Supplemental Data | $223,000,000 | $148,000,000 | $105,000,000 | $71,000,000 |
| Income Tax Paid Supplemental Data | $3,000,000 | $22,000,000 | $15,000,000 | $0 |
| End Cash Position | $684,000,000 | $1,257,000,000 | $308,000,000 | $369,000,000 |
| Beginning Cash Position | $1,257,000,000 | $308,000,000 | $369,000,000 | $494,000,000 |
| Changes In Cash | $-573,000,000 | $949,000,000 | $-61,000,000 | $-125,000,000 |
| Common Stock Payments | $-570,000,000 | $-312,000,000 | $-137,000,000 | $0 |
| Net Issuance Payments Of Debt | $289,000,000 | $395,000,000 | $129,000,000 | $-385,000,000 |
| Net Long Term Debt Issuance | $289,000,000 | $395,000,000 | $129,000,000 | $-385,000,000 |
| Long Term Debt Payments | $-519,000,000 | $-1,915,000,000 | $-282,000,000 | $-385,000,000 |
| Long Term Debt Issuance | $808,000,000 | $2,310,000,000 | $411,000,000 | $0 |
| Net Investment Purchase And Sale | $-190,000,000 | $929,000,000 | $616,000,000 | $455,000,000 |
| Sale Of Investment | $1,289,000,000 | $1,761,000,000 | $1,152,000,000 | $2,252,000,000 |
| Purchase Of Investment | $-1,479,000,000 | $-832,000,000 | $-536,000,000 | $-1,797,000,000 |
| Net Business Purchase And Sale | $0 | $-659,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-659,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,588,000,000 | $-1,281,000,000 | $-1,494,000,000 | $-1,671,000,000 |
| Purchase Of PPE | $-1,588,000,000 | $-1,281,000,000 | $-1,494,000,000 | $-1,671,000,000 |
| Change In Working Capital | $293,000,000 | $493,000,000 | $-143,000,000 | $407,000,000 |
| Change In Other Working Capital | $320,000,000 | $558,000,000 | $-80,000,000 | $140,000,000 |
| Change In Other Current Liabilities | $-23,000,000 | $63,000,000 | $-44,000,000 | $17,000,000 |
| Change In Receivables | $-4,000,000 | $-128,000,000 | $-19,000,000 | $250,000,000 |
| Changes In Account Receivables | $-4,000,000 | $-128,000,000 | $-19,000,000 | $-45,000,000 |
| Other Non Cash Items | $51,000,000 | $-70,000,000 | $422,000,000 | $496,000,000 |
| Stock Based Compensation | $10,000,000 | $63,000,000 | $85,000,000 | $42,000,000 |
| Depreciation Amortization Depletion | $795,000,000 | $583,000,000 | $451,000,000 | $415,000,000 |
| Depreciation And Amortization | $795,000,000 | $583,000,000 | $451,000,000 | $415,000,000 |
| Net Income From Continuing Operations | $100,000,000 | $395,000,000 | $235,000,000 | $58,000,000 |
| Asset Impairment Charge | - | - | - | $496,000,000 |
Fetched: 2026-05-15