ALK — ALASKA AIR GROUP, INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 766421 ·
Last close
$49.42
Market Cap
$5.51B
52W High
$54.32
52W Low
$35.84
ADV30
3,321,499
Next earnings
2026-07-21
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
$10,487,049,216
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
$6.54
Max Pain — expiry 2026-07-17
max pain strike: $45.00 · spot: $49.42 · call oi: 57,370 · put oi: 11,088
Expected Move to 2026-07-17:
±$3.78
(7.64%) —
implied range
$45.64 –
$53.19
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAERF | Central North Airport Group | $4.93B | $14.65 | — |
| OMAB | Central North Airport Group | $4.54B | $108.04 | — |
| CPA | Copa Holdings, S.A. | $4.50B | $150.59 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $4.03B | $24.72 | — |
| SKYW | SKYWEST INC | $3.95B | $99.72 | — |
News headlines (Yahoo Finance, 1h cache)
Alaska Air Group (ALK) Stock Sinks As Market Gains: Here's Why
2026-07-10 22:00 · Yahoo
5 Broker-Liked Stocks to Watch Amid the Middle East's Uneasy Calm
2026-07-10 13:19 · Yahoo
A record Fourth of July and a first-place finish for the first half of 2026: Alaska and Hawaiian lead the industry in performance
2026-07-09 15:00 · Yahoo
Alaska Air Group announces webcast of second-quarter 2026 financial results
2026-07-09 13:00 · Yahoo
Alaska Air Group (ALK) Stock Sinks As Market Gains: What You Should Know
2026-07-06 22:15 · Yahoo
BofA sees Delta, United entering a rare airline sweet spot
2026-07-04 19:13 · Yahoo
Airlines Get a Wall Street Lift as Goldman, TD Cowen Raise Targets on Delta, United, Southwest, American
2026-07-02 16:48 · Yahoo
'Aloha all around the world:' Hawaiian Airlines unveils oneworld alliance livery aircraft featuring ʻŌlelo Hawaiʻi
2026-06-30 23:00 · Yahoo
90% of Your Money Is Betting on America. These 3 ETFs Save You When That Bet Goes Bad
2026-06-29 22:52 · Yahoo
What AVUV Investors Need to Watch: Rate Cuts and Regional Bank Exposure
2026-06-29 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.