ALK — ALASKA AIR GROUP, INC.
—
NYSE ·
Industrials ·
Airlines ·
CIK 766421 ·
Last close
$47.45
Market Cap
$5.29B
52W High
$54.32
52W Low
$35.84
ADV30
3,270,919
Next earnings
—
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
$1,249,000,000
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
$14,762,999,808
EBITDA
$692,000,000
Free Cash Flow
$-30,625,000
Enterprise Value
$10,224,423,936
Total Cash
$2,662,000,128
Total Debt
$7,616,000,000
Shares Out
111,566,970
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 | 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
$5.99
Max Pain — expiry 2026-08-21
max pain strike: $45.00 · spot: $47.45 · call oi: 9,092 · put oi: 5,507
Expected Move to 2026-08-21:
±$5.08
(10.70%) —
implied range
$42.38 –
$52.53
· ATM straddle on $47.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OMAB | Central North Airport Group | $4.50B | $106.90 | — |
| SKYW | SKYWEST INC | $4.24B | $106.97 | — |
| CPA | Copa Holdings, S.A. | $4.22B | $141.22 | — |
| GAERF | Central North Airport Group | $4.21B | $12.51 | — |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | $4.21B | $25.77 | — |
News headlines (Yahoo Finance, 1h cache)
Alaska Air Bets on Loyalty, Long-Haul Growth and Major Fleet Upgrades
2026-07-31 17:03 · Yahoo
Alaska Air's Hawaiian Integration Reshapes Its Long-Term Growth Story
2026-07-30 15:53 · Yahoo
Is Most-Watched Stock Alaska Air Group, Inc. (ALK) Worth Betting on Now?
2026-07-30 13:00 · Yahoo
Lyft Welcomes Ben Minicucci to Board of Directors
2026-07-27 20:10 · Yahoo
Alaska Air (ALK) Adds Cargo Freighters And Replaces Hawaiian Island Fleet
2026-07-23 00:15 · Yahoo
Alaska Air Group Inc (ALK) Q2 2026 Earnings Call Highlights: Strategic Growth Amidst Challenges
2026-07-22 23:01 · Yahoo
Update: Equities Mostly Lower as Oil Prices Extend Rally
2026-07-22 20:29 · Yahoo
Update: Equities Mixed Intraday as Traders Await Alphabet, Tesla Results
2026-07-22 17:32 · Yahoo
Alaska Air Group Q2 Earnings Call Highlights
2026-07-22 17:06 · Yahoo
Alaska Air Q2 Earnings Beat Despite Fuel Spike, Revenues Miss
2026-07-22 16:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.