GeminIQ

ALK

ALASKA AIR GROUP, INC.
$39.68previous close on: 9/16/2026

Company Information

Company Name
ALASKA AIR GROUP, INC.
CIK
CIK0000766421
Category
Large accelerated filer
Ticker: Exchange
ALK: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4512
SIC Description
Air Transportation, Scheduled
Ticker
ALK

SEC filing data through

Insider Sentiment

Last purchase
2023-12-07
Last sale
2026-02-18
Shares purchased (TTM)
0
Shares sold (TTM)
114,695
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
100,219,107
Shares outstanding
114,294,000
Ownership
87.69%
+1.29% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-19.47%
3-month reaction
Pending
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Passenger Revenue----189-772,204------
Air Traffic Liability202,3781,689---1,712---1,136-
Loyalty Plan Revenue-31,7811,722-1,6351583,3141,5923,192----
Mileage Plan Revenue----971,7271,592-82,6331,221-
Assets Current
Cash And Cash Equivalents At Carrying Value1,0644516277787501,0441,2011,0151,115885281647
Restricted Cash33272828282829270000
Available For Sale Securities Debt Securities Current1,5981,3171,4961,4941,3741,4201,2741,4901,3941,3931,5101,804
Cash Cash Equivalents And Short Term Investments---2,3002,1522,4922,5042,5322,5092,2781,7912,451
Receivables Net Current681630565586737569558510370384383341
Inventory Net253232203229218206199202106104116122
Prepaid Expense Current And Noncurrent--278---307---176-
Prepaid Expense Current261281-285264281-270179177-187
Assets Held For Sale Not Part Of Disposal Group Current-----------385
Other Assets Current46796966136173192223212186239158
Assets Current3,9363,0173,2663,4663,5073,7213,7603,7373,3763,1292,7053,644
Property Plant And Equipment Net12,00912,01511,85711,23611,21510,86710,78110,5228,5218,1948,3888,026
Operating Lease Right Of Use Asset1,3451,3001,2681,3221,2791,3131,2961,3461,1421,1741,1951,171
Goodwill2,7232,7232,7232,7232,7242,7242,7242,7032,0332,0331,9432,034
Property Plant And Equipment Net
Flight Equipment Gross---12,95313,05612,61912,27312,34910,73410,36310,42510,015
Property Plant And Equipment Other---2,3672,2672,1972,1732,1091,9411,8391,8141,756
Deposits On Flight Equipment---710621700883612383431491538
Property Plant And Equipment Gross---16,03015,94415,51615,32915,07013,05812,63312,73012,309
Intangible Assets Net Excluding Goodwill787801815829844859873888--90-
Other Assets Noncurrent446442432436316334334363270283292290
Other Assets---5,3105,1635,2305,2275,3003,4453,4903,5203,495
Assets Noncurrent17,31017,28117,095---16,008-----
Assets21,24620,29820,36120,01219,88519,81819,76819,55915,34214,81314,61315,165
Accounts Payable Current403409324322240237186242203181207229
Employee Related Liabilities Current7276578818116977491,001822513481584561
Other Assets
Accrued Liabilities Current1,2171,1211,0551,0071,0961,042997958852791800806
Long Term Debt And Capital Lease Obligations Current452498721---450-----
Operating Lease Liability Current217212197216217214207211153158158150
Debt Current-------523359301353736
Finance Lease Liability Current---9888---64-
Liabilities Current7,1927,0566,5896,6596,7096,7006,1456,2484,9684,8294,4595,074
Long Term Debt And Capital Lease Obligations5,7834,8224,834---4,538-----
Operating Lease Liability Noncurrent1,1641,1361,1411,1971,1571,2001,1981,2491,0501,0981,1251,113
Finance Lease Liability Noncurrent---40434547---0-
Liabilities Current
Deferred Income Tax Liabilities Net7398791,004976938871934889746649695662
Deferred Revenue Noncurrent1,7521,7001,7111,5961,6481,5871,6641,5781,3291,3201,3821,366
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent349360369439452457460505358365362368
Other Liabilities Noncurrent597614595586548531457452352311295361
Liabilities Other Than Longterm Debt Noncurrent--------3,8353,7433,8593,870
Liabilities Noncurrent10,3849,5119,6549,3249,2348,9819,2518,832--6,041-
Long Term Debt Current-319540519500519442---289-
Stockholders Equity Number Of Shares Par Value And Other Disclosures
Preferred Stock Value000000000000
Common Stock Value111111111111
Liabilities Noncurrent
Additional Paid In Capital Common Stock1,034973961913899844811769757707695659
Treasury Stock Value----1,671-1,666-1,238-1,131-882-868-840-819-744
Treasury Stock Common Value-1,951-1,904-1,701----1,131-----
Long Term Debt Noncurrent-4,7604,7694,4904,4484,2904,4914,1592,3132,2642,1822,128
Accumulated Other Comprehensive Income Loss Net Of Tax-175-176-173-223-228-234-239-268-287-294-299-360
Retained Earnings Accumulated Deficit4,7614,8375,0305,0094,9364,7644,9304,8594,6234,4034,5354,537
Stockholders Equity3,6703,7314,1184,0293,9424,1374,3724,4794,2263,9774,1134,093
Liabilities And Stockholders Equity21,24620,29820,36120,01219,88519,81819,76819,55915,34214,81314,61315,165
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment5,2055,0804,945-4,794-4,729-4,6494,548-4,5484,5374,439-4,3424,283
Finite Lived Intangible Assets Accumulated Amortization102887460--16-----
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized555555555555
Preferred Stock Shares Issued0000000000-0
Preferred Stock Shares Outstanding0000000-----
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized400400400400400400400400400400400400
Loss Contingency Damages Sought Value----------8-
Common Stock Shares Issued147146145144144143141141141139139138
Shares Outstanding112111116115115123123126126126126127
Treasury Stock Common Shares363418292920301414131811

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ALASKA AIR GROUP, INC. (ALK) — SEC Financial Statements & Analysis

ALASKA AIR GROUP, INC. (ALK) is a air transportation, scheduled company, incorporated in DE. ALASKA AIR GROUP, INC. trades on NYSE as: ALK. ALASKA AIR GROUP, INC. (ALK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ALASKA AIR GROUP, INC. carries a market cap of $5.80B, a P/E ratio of -33.15x, a P/B ratio of 1.58x, a P/S ratio of 0.39x, an enterprise value of $10.91B, and an EV/EBITDA multiple of 18.52x. On profitability, it posts a gross margin of 66.46%, an operating margin of -1.52%, a net margin of -1.19%, a Return on Equity (ROE) of -4.60%, a Return on Assets (ROA) of -0.85%, and a Return on Invested Capital (ROIC) of -1.15%. Per share, it reports EPS of $-1.57, diluted EPS of $-1.57, free cash flow per share of $9.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.79% year-over-year, net income growth of -155.91% year-over-year, and EPS growth of -159.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.55x, a quick ratio of 0.48x, working capital of $-3.26B, a debt-to-equity ratio of 4.79x, a debt ratio of 0.83, an interest coverage ratio of -0.74x, free cash flow of $1.02B (TTM), and net debt of $5.11B. Figures sourced from SEC EDGAR.

Market Cap
$5.80B
P/E TTM
-33.15x
EPS TTM
$-1.57
P/B TTM
1.58x
ROE TTM
-4.60%
ROA TTM
-0.85%
Debt To Equity
4.79x
Free Cash Flow TTM
$1.02B
Net Revenue TTM Growth 1Y
9.79%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ALASKA AIR GROUP, INC. in?

ALASKA AIR GROUP, INC. (ALK) operates in the Air Transportation, Scheduled industry.

What exchange does ALK trade on?

ALASKA AIR GROUP, INC. (ALK) trades on the NYSE.

Where is ALASKA AIR GROUP, INC. incorporated?

ALASKA AIR GROUP, INC. is incorporated in DE.

When was ALASKA AIR GROUP, INC. (ALK)'s most recent SEC filing?

ALASKA AIR GROUP, INC. (ALK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is ALK's market cap?

ALASKA AIR GROUP, INC. (ALK) has a market capitalization of $5.80B as of 2026-06-30.

What is ALK's EPS (earnings per share)?

ALASKA AIR GROUP, INC. (ALK)'s trailing twelve month EPS is $-1.57 as of 2026-06-30.

What is ALK's ROE (return on equity)?

ALASKA AIR GROUP, INC. (ALK)'s trailing twelve month Return on Equity (ROE) is -4.60% as of 2026-06-30.

What is ALK's ROA (return on assets)?

ALASKA AIR GROUP, INC. (ALK)'s trailing twelve month Return on Assets (ROA) is -0.85% as of 2026-06-30.

What is ALK's ROIC (return on invested capital)?

ALASKA AIR GROUP, INC. (ALK)'s trailing twelve month Return on Invested Capital (ROIC) is -1.15% as of 2026-06-30.

What is ALK's EV/EBITDA?

ALASKA AIR GROUP, INC. (ALK)'s trailing twelve month EV/EBITDA is 18.52x as of 2026-06-30.

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