Air Transportation, Scheduled · SIC 4512

ALASKA AIR GROUP, INC.

ALK

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Latest revenue

$3.30B

as of 2026-03-31

Latest net income

$-193.0M

as of 2026-03-31

Net margin

-5.8%

as of 2026-03-31

Price · 5Y

-9.8% / yr 23.6 pts / yr vs S&P 500 40.3% total
Compare:

Live market

delayed ≤15 min
$41.34
0.61%
Market cap
$4.61B
Enterprise value
$4.61B
P/E (trailing)
46.1×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$65.88
52-wk low
$33.03
Beta
Shares out
111.4M

5-year trend

What this company does

AI

ITEM 1. BUSINESS Alaska Air Group, Inc. ("Air Group" or the "Company") is a Delaware corporation incorporated in 1985. Air Group operated three airlines, Alaska Airlines, Hawaiian Airlines, and Horizon Air, through October 29, 2025. On that date, Alaska Airlines' and Hawaiian Airlines' operations were combined under Alaska's Federal Aviation Administration (FAA) operating certificate. Hawaiian Airlines is preserved as a distinct brand, providing a unique guest experience to guests traveling to, from, or within the Hawaiian Islands. Alaska Airlines was organized in 1932 and incorporated in 1937 in the state of Alaska. Hawaiian Airlines was originally incorporated in 1929 in the Territory of…

AI summary unavailable — showing raw filing excerpt

Generated from ALK's filing dated 2026-02-12

Key risks

AI

ITEM 1A. RISK FACTORS If any of the following occurs, our business, financial condition, and results of operations could be harmed. The trading price of our common stock could also decline. We operate in a continually changing business environment. In this environment, new risks may emerge, and already identified risks may vary significantly in terms of impact and likelihood of occurrence. Management cannot predict such developments, nor can it assess the impact, if any, on our business of such new risk factors or of events described in any forward-looking statements. We have adopted an enterprise-wide risk analysis and oversight program designed to identify the various risks faced by the…

AI summary unavailable — showing raw filing excerpt

Generated from ALK's filing dated 2026-02-12

Profitability

Operating margin

2.1%

56.2%

Net margin

0.7%

79.1%

Return on equity

2.4%

73.1%

Return on assets

0.5%

75.4%

Leverage

Debt / equity

3.94×

12.0%

Long-term debt / equity

1.17×

13.1%

Debt / assets

79.8%

2.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$3.30B+5.2%$-193.0M-16.3%-5.8%

Q4 2025

2025-12-31

$3.63B+2.8%$187.0M-7.9%5.1%

Q3 2025

2025-09-30

$3.77B+22.6%$73.0M-69.1%1.9%

Q2 2025

2025-06-30

$3.70B+27.9%$6.0M-93.2%0.2%

Q1 2025

2025-03-31

$3.14B+40.5%$-166.0M-25.8%-5.3%

Q4 2024

2024-12-31

$3.53B$203.0M5.7%

Q3 2024

2024-09-30

$3.07B+8.2%$236.0M+69.8%7.7%

Q2 2024

2024-06-30

$2.90B+2.1%$88.0M-10.2%3.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Air Transportation, Scheduled · SIC 4512

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$4.4M

Net activity

−$4.4M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-18

Andrew R Harrison

EVP AND CCO

Sale5,500$56.63$311.5K
2026-02-18

Shane R Tackett

EVP AND CFO

Sale24,000$57.15$1.4M
2026-02-13

Andrew R Harrison

EVP AND CCO

Sale14,500$54.81$794.8K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ALK

Institutional value

$1.83B

Total shares held

51.0M

Distinct holders

285

-108 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.11.7M$432.1M+1.2M (+11.6%)Added
2DIMENSIONAL FUND ADVISORS LP6.3M$233.5M+145.5K (+2.3%)Added
3VANGUARD PORTFOLIO MANAGEMENT LLC5.2M$189.7MNew
4VANGUARD CAPITAL MANAGEMENT LLC5.1M$185.8MNew
5Capital World Investors3.5M$129.8MNew
6PRIMECAP MANAGEMENT CO/CA/3.3M$119.5M-10.5K (-0.3%)Trimmed
7UBS Group AG1.7M$61.2M+618.8K (+59.2%)Added
8Bank of New York Mellon Corp726.0K$26.7M+462 (+0.1%)Added
9VANGUARD FIDUCIARY TRUST CO715.7K$26.3MNew
10U S GLOBAL INVESTORS INC596.6K$21.9M+140.6K (+30.8%)Added
11FRANKLIN RESOURCES INC578.6K$21.3M-10.6K (-1.8%)Trimmed
12Invesco Ltd.536.2K$19.7M-437.4K (-44.9%)Trimmed
13JPMORGAN CHASE & CO533.7K$18.2M-405.8K (-43.2%)Trimmed
14Capital Research Global Investors475.4K$17.5M-2.7M (-85.0%)Trimmed
15RHUMBLINE ADVISERS426.2K$15.7M+40.9K (+10.6%)Added
16STIFEL FINANCIAL CORP386.7K$14.2M-1.4K (-0.4%)Trimmed
17Privium Fund Management (UK) Ltd351.3K$12.7M+331.3K (+1653.8%)Added
18Private Advisory Group LLC270.0K$9.9MNew
19PRINCIPAL FINANCIAL GROUP INC269.7K$9.9M+6.7K (+2.5%)Added
20DELTEC ASSET MANAGEMENT LLC269.6K$9.9M+239.6K (+798.7%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once ALK's latest filing finishes processing.