ALK: Alaska Air Group, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 6,476.28
Enterprise Value ($M) 6,965.57
Book Value ($M) 3,454.00
Book Value / Share 27.93
Price / Book 1.78
NCAV ($M) 3,583.00
NCAV / Share 28.97
Price / NCAV 1.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 1.05
Current Ratio 1.06

Balance Sheet (mrq) ($M)
Current Assets 4,465.00
Assets 14,749.00
Liabilities 882.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,781.00
Operating Income 1,063.00
Net Income 769.00
Earnings Per Share Diluted 6.19
Earnings Per Share Basic 6.24

Cash Flow Statement (mra) ($M)
Cash From Operations 1,722.00
Cash from Investing -791.00
Cash from Financing -791.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 7.10 -22.01
2020-02-12 13G/A Vanguard Group Inc 10.98 6.46
2020-02-05 13G/A BlackRock Inc. 6.10 6.03
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
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
2020-02-12 10-K Annual Report – 10-K 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-23 370,995 1,887,300 19.66
2020-11-20 309,583 1,929,000 16.05
2020-11-19 301,868 1,647,000 18.33

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