ALK: Alaska Air Group, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 5,666.82
Enterprise Value ($M) 7,346.82
Book Value ($M) 3,977.00
Book Value / Share 31.64
Price / Book 1.42
NCAV ($M) -7,707.00
NCAV / Share -61.31
Price / NCAV -0.74

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.63
Current Ratio 0.65

Balance Sheet (mrq) ($M)
Current Assets 3,129.00
Assets 14,813.00
Liabilities 10,836.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 10,426.00
Operating Income 835.00
Net Income 235.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,050.00
Cash from Investing -963.00
Cash from Financing -148.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.90 -4.24
02-06 13G/A Victory Capital Management Inc 6.98
01-08 13G/A BlackRock Inc. 12.90 127.17

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 272,503 1,681,498 16.21
2024-04-23 337,377 1,806,168 18.68
2024-04-22 371,971 2,634,783 14.12
2024-04-19 396,409 3,135,383 12.64

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io