ALK — ALASKA AIR GROUP, INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 766421 ·
Last close
$41.56
Market Cap
$4.64B
52W High
$54.32
52W Low
$39.87
ADV30
2,815,061
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$9,592,225,792
Total Cash
$2,662,000,128
Total Debt
$7,616,000,000
Shares Out
111,566,970
Trailing EPS
$-1.65
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 | 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
$5.62
Max Pain — expiry 2026-09-18
max pain strike: $42.50 · spot: $41.56 · call oi: 22,324 · put oi: 12,093
Expected Move to 2026-09-18:
±$4.31
(10.37%) —
implied range
$37.25 –
$45.87
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPA | Copa Holdings, S.A. | $4.51B | $131.50 | — |
| OMAB | Central North Airport Group | $4.33B | $102.91 | — |
| SKYW | SKYWEST INC | $4.03B | $101.68 | — |
| GAERF | Central North Airport Group | $4.02B | $11.96 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $3.90B | $23.85 | — |
News headlines (Yahoo Finance, 1h cache)
Will Alaska Air (ALK)ʼs New Seattle–Europe Routes Redefine Its International Growth Narrative?
2026-08-23 13:07 · Yahoo
Alaska Air Group (ALK) Stock May Be Below Fair Value As New Europe Flights Loom
2026-08-23 09:08 · Yahoo
Alaska Air Group (ALK) Following CEO Buying And New Routes Has Value Back In Focus
2026-08-23 02:07 · Yahoo
Alaska Air's CEO Buys 25,000 Shares Amid a 28% Decline in the Stock Price. Here's a Deeper Look at the Transaction.
2026-08-22 02:12 · Yahoo
Alaska Airlines Expands Seattle Network With Athens, Paris Routes
2026-08-21 16:16 · Yahoo
Alaska Air (ALK) Down 7.1% Since Last Earnings Report: Can It Rebound?
2026-08-20 15:30 · Yahoo
Insider Dumps 5,300 Shares of Major U.S. Airline
2026-08-05 13:25 · Yahoo
Alaska Air's Hawaiian Integration Reshapes Its Long-Term Growth Story
2026-07-30 15:53 · Yahoo
Alaska Airlines Partners With Sam Darnold to Boost Global Growth
2026-08-24 16:29 · Yahoo
Alkane Resources uncovers new high-grade gold-antimony domain at Costerfield
2026-08-23 23:19 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-21 16:59:34 | 2026-08-20 | Minicucci Benito | CEO, Pres | P - Purchase | 40.06 | 25000 | 1001510 |