ALK: Alaska Air Group, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 9,275.17
Enterprise Value ($M) 13,007.17
Book Value ($M) 4,372.00
Book Value / Share 35.52
Price / Book 2.12
NCAV ($M) -11,636.00
NCAV / Share -94.54
Price / NCAV -0.80

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 0.61

Balance Sheet (mrq) ($M)
Current Assets 3,760.00
Assets 19,768.00
Liabilities 15,396.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,735.00
Operating Income 887.00
Net Income 395.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,464.00
Cash from Investing -634.00
Cash from Financing 119.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2024-02-13 13G/A Vanguard Group Inc 10.90 -4.24
2024-02-06 13G/A Victory Capital Management Inc 6.98

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 482,367 3,314,994 14.55
2025-02-20 459,278 1,961,407 23.42
2025-02-19 736,602 2,339,997 31.48
2025-02-18 309,637 1,425,796 21.72

(click for more detail)

Similar Companies
CPA – Copa Holdings, S.A. DAL – Delta Air Lines, Inc.
FDX – FedEx Corporation LUV – Southwest Airlines Co.


Financial data and stock pages provided by
Fintel.io