ALK: Alaska Air Group Inc. Stock

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SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 6,068.10
Enterprise Value ($M) 7,615.10
Book Value ($M) 3,689.00
Book Value / Share 28.84
Price / Book 1.64
NCAV ($M) -7,508.00
NCAV / Share -58.70
Price / NCAV -0.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.62
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 3,099.00
Assets 14,296.00
Liabilities 10,607.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,646.00
Operating Income 726.00
Net Income 58.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,418.00
Cash from Investing -1,218.00
Cash from Financing -325.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Vanguard Group Inc 11.49 5.22
02-06 13G/A BlackRock Inc. 5.70 -6.92
02-02 13G Victory Capital Management Inc

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
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-06 175,041 807,657 21.67
2023-06-05 101,466 766,543 13.24
2023-06-02 201,039 1,274,651 15.77
2023-06-01 180,222 1,020,913 17.65

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Similar Companies
CPA – Copa Holdings S.A. – Class A DAL – Delta Air Lines, Inc.
FDX – Fedex Corp LUV – Southwest Airlines Co
SAVE – Spirit Airlines Inc


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