ALK — ALASKA AIR GROUP, INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 766421 ·
Last close
$43.79
Market Cap
$4.88B
52W High
$53.79
52W Low
$33.03
ADV30
3,969,840
Next earnings
2026-04-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,704,000,000 | 685,000,000 | 333,000,000 | 172,000,000 | 19,885,000,000 | 750,000,000 | 15,943,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,249,000,000
Investing CF
$-1,623,000,000
Financing CF
$-199,000,000
CapEx
$-1,588,000,000
Dividends Paid
—
Buybacks
$-570,000,000
EPS Diluted TTM
$0.53
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,030,000,000
Inventory
$203,000,000
Receivables
$565,000,000
ST Investments
$1,496,000,000
EBIT TTM
$560,000,000
Pretax Income TTM
$379,000,000
Interest Exp TTM
$181,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,401,999,872
EBITDA
$1,136,999,936
Free Cash Flow
$-316,500,000
Enterprise Value
$9,506,473,984
Total Cash
$1,768,000,000
Total Debt
$6,668,000,256
Shares Out
111,428,978
Trailing EPS
$0.49
Book Value
$33.50
ROE
1.9%
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,239,000,000 | 553,000,000 | 100,000,000 | 20,361,000,000 | 16,243,000,000 | — | 1,249,000,000 |
| Dec 2024 | 11,735,000,000 | 915,000,000 | 395,000,000 | 19,768,000,000 | 15,396,000,000 | — | 1,464,000,000 |
| Dec 2023 | 10,426,000,000 | 837,000,000 | 235,000,000 | 14,613,000,000 | 10,500,000,000 | — | 1,050,000,000 |
| Dec 2022 | 9,646,000,000 | 650,000,000 | 58,000,000 | 14,186,000,000 | 10,370,000,000 | — | 1,418,000,000 |
TTM Snapshot
Revenues TTM
$7,948,000,000
NetIncome TTM
$470,000,000
OpCashFlow TTM
$0
Assets (Latest)
$19,768,000,000
Forward EPS
$6.31
Max Pain — expiry 2026-06-18
max pain strike: $40.00 · spot: $43.79 · call oi: 19,434 · put oi: 12,174
Expected Move to 2026-06-18:
±$6.33
(14.44%) —
implied range
$37.47 –
$50.12
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OMAB | Central North Airport Group | $4.30B | $102.20 | — |
| CPA | Copa Holdings, S.A. | $4.25B | $142.26 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $4.17B | $25.54 | — |
| SKYW | SKYWEST INC | $3.44B | $86.78 | — |
| ASR | SOUTHEAST AIRPORT GROUP | $8.58B | $309.57 | — |
News headlines (Yahoo Finance, 1h cache)
S&P 500 and Nasdaq 100 Climb to Record Highs on Tech Stock Strength
2026-05-26 15:12 · Yahoo
Stocks Jump on US-Iran Peace Optimism
2026-05-26 14:09 · Yahoo
Brokers Suggest Investing in Alaska Air (ALK): Read This Before Placing a Bet
2026-05-26 13:30 · Yahoo
Alaska Air Group (ALK) Set to Integrate Boeing’s Virtual Airplane
2026-05-23 12:13 · Yahoo
American Airlines Pursues Growth Moves As Valuation Discount Draws Attention
2026-05-22 23:11 · Yahoo
ALK Expands Global Reach With Europe Routes & Major Lounge Investment
2026-05-22 17:23 · Yahoo
Airline Stocks Soar as Summer Travel Demand Holds Strong
2026-05-21 19:15 · Yahoo
Stocks Fall on Doubts Over a US-Iran Peace Deal
2026-05-21 14:10 · Yahoo
Alaska Airlines advances global expansion with launch of new European routes and landmark lounge investment
2026-05-21 12:17 · Yahoo
Stocks Finish Sharply Higher on Iran Hopes
2026-05-20 20:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.