ALK — ALASKA AIR GROUP, INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 766421 ·
Last close
$47.32
Market Cap
$5.27B
52W High
$48.15
52W Low
$33.03
ADV30
3,396,340
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
$10,172,819,456
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
$6.32
Max Pain — expiry 2026-06-18
max pain strike: $40.00 · spot: $49.08 · call oi: 37,898 · put oi: 13,001
Expected Move to 2026-06-18:
±$2.73
(5.55%) —
implied range
$46.36 –
$51.81
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAERF | Central North Airport Group | $4.66B | $13.84 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $4.31B | $26.43 | — |
| OMAB | Central North Airport Group | $4.28B | $101.77 | — |
| CPA | Copa Holdings, S.A. | $4.23B | $141.69 | — |
| SKYW | SKYWEST INC | $3.64B | $91.75 | — |
News headlines (Yahoo Finance, 1h cache)
Stocks Soar on US-Iran Peace Agreement
2026-06-15 14:15 · Yahoo
Stocks Settle Sharply Higher on Middle East Peace Hopes
2026-06-11 20:35 · Yahoo
Alaska Air Group (ALK) Suffers a Larger Drop Than the General Market: Key Insights
2026-06-10 22:00 · Yahoo
Stocks Settle Sharply Lower on Escalating Middle East Tensions
2026-06-10 20:38 · Yahoo
Alaska Airlines teams up with Seattle FIFA World Cup 2026™ Local Organizing Committee to launch a new aircraft livery celebrating summer soccer in Seattle
2026-06-10 20:00 · Yahoo
Stocks Resume Decline as Chipmakers and AI Companies Fall
2026-06-10 15:21 · Yahoo
Stocks Fall on Weakness in Tech and Trucking Companies
2026-06-10 14:09 · Yahoo
Broader Market Settles Lower as Chip Stocks Sink
2026-06-09 20:34 · Yahoo
Stocks Erase Early Gains as Chipmakers Turn Lower
2026-06-09 15:23 · Yahoo
Stocks Climb on an AI-Led Rebound
2026-06-09 14:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.