ALK: Alaska Air Group, Inc. Stock

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SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 8,623.86
Enterprise Value ($M) 11,886.86
Book Value ($M) 2,988.00
Book Value / Share 24.05
Price / Book 2.89
NCAV ($M) 3,058.00
NCAV / Share 24.62
Price / NCAV 2.82

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 4,006.00
Assets 14,046.00
Liabilities 948.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,566.00
Operating Income -1,775.00
Net Income -1,324.00
Earnings Per Share Diluted -10.72
Earnings Per Share Basic -10.72

Cash Flow Statement (mra) ($M)
Cash From Operations -234.00
Cash from Investing -593.00
Cash from Financing -593.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 7.40 3.46
02-10 13G/A Vanguard Group Inc 10.22 -6.53
01-29 13G/A BlackRock Inc. 7.50 0.00
2017-02-13 13G/A Vanguard Chester Funds 4.27 -18.01
2017-02-13 13G/A Primecap Management Co/ca/ 4.95 -4.49
2016-02-11 13G/A Renaissance Technologies Llc 3.83
2013-10-22 13G/A Par Investment Partners Lp 3.40

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-26 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q
2020-05-28 10-Q/A Quarterly Report – ALASKA AIR GROUP AMENDED FORM 10-Q
2020-05-14 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 149,535 1,286,400 11.62
2021-04-16 193,201 1,465,800 13.18
2021-04-15 272,258 1,749,000 15.57
2021-04-14 218,480 1,550,200 14.09

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