ALK — ALASKA AIR GROUP, INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 766421 ·
Last close
$39.52
Market Cap
$4.41B
52W High
$60.63
52W Low
$33.03
ADV30
2,762,866
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 3,632,000,000 | 503,000,000 | 114,000,000 | 21,000,000 | 20,361,000,000 | 627,000,000 | 16,243,000,000 |
| Sep 2025 | 3,766,000,000 | 575,000,000 | 212,000,000 | 73,000,000 | 20,012,000,000 | 778,000,000 | 15,983,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,211,000,000
Investing CF
$-1,411,000,000
Financing CF
$-391,000,000
CapEx
$-1,688,000,000
Dividends Paid
—
Buybacks
$-658,000,000
EPS Diluted TTM
$-1.57
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,761,000,000
Inventory
$253,000,000
Receivables
$681,000,000
ST Investments
$1,598,000,000
EBIT TTM
$-127,000,000
Pretax Income TTM
$-390,000,000
Interest Exp TTM
$263,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,762,999,808
EBITDA
$703,000,000
Free Cash Flow
$-23,750,000
Enterprise Value
$9,547,584,512
Total Cash
$2,662,000,128
Total Debt
$7,616,000,000
Shares Out
111,603,120
Trailing EPS
$-1.61
Book Value
$32.90
ROE
-4.6%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,239,000,000 | 553,000,000 | 100,000,000 | 20,361,000,000 | 16,243,000,000 | 4,118,000,000 | 1,249,000,000 |
| Dec 2024 | 11,735,000,000 | 915,000,000 | 395,000,000 | 19,768,000,000 | 15,396,000,000 | 4,372,000,000 | 1,464,000,000 |
| Dec 2023 | 10,426,000,000 | 837,000,000 | 235,000,000 | 14,613,000,000 | 10,500,000,000 | 4,113,000,000 | 1,050,000,000 |
| Dec 2022 | 9,646,000,000 | 650,000,000 | 58,000,000 | 14,186,000,000 | 10,370,000,000 | 3,816,000,000 | 1,418,000,000 |
TTM Snapshot
Revenues TTM
$14,402,000,000
NetIncome TTM
$73,000,000
OpCashFlow TTM
—
Assets (Latest)
$20,298,000,000
Forward EPS
$4.93
Max Pain — expiry 2026-10-16
max pain strike: $42.50 · spot: $38.48 · call oi: 17,918 · put oi: 10,227
Expected Move to 2026-10-16:
±$2.12
(5.52%) —
implied range
$36.35 –
$40.60
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPA | Copa Holdings, S.A. | $4.02B | $134.52 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $3.99B | $24.40 | — |
| OMAB | Central North Airport Group | $3.80B | $90.43 | — |
| SKYW | SKYWEST INC | $3.76B | $96.73 | — |
| AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.30B | $15.78 | — |
News headlines (Yahoo Finance, 1h cache)
Alaska Air’s frequent flyer changes could make American Airlines customers rethink AAdvantage
2026-10-07 04:52 · Yahoo
Alaska Air Group (ALK) Laps the Stock Market: Here's Why
2026-10-06 21:00 · Yahoo
Alaska Air Group (ALK) Stock Gets Fair Value Trim As Analysts Weigh Fuel And Integration Risks
2026-10-03 21:08 · Yahoo
TD Cowen Cuts Alaska Air, Delta And United Price Targets Ahead Of Q3 Earnings
2026-10-02 18:11 · Yahoo
Alaska Air eyes 50% share of intra-island Hawaii cargo market
2026-10-01 17:37 · Yahoo
Alaska Air Group (ALK) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-30 21:00 · Yahoo
Alaska and Hawaiian Airlines Raise the Bar for Premium Travel
2026-09-30 14:48 · Yahoo
Alaska Air Targets $10 EPS With Premium Push, Global Seattle Expansion
2026-09-30 07:02 · Yahoo
Alaska Air CEO makes big bet on wealthy travelers
2026-09-30 04:03 · Yahoo
American and Alaska move to expand revenue-sharing pacts
2026-09-29 22:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.