ALK: Alaska Air Group, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 6,745.83
Enterprise Value ($M) 10,412.83
Book Value ($M) 4,479.00
Book Value / Share 35.28
Price / Book 1.51
NCAV ($M) -11,343.00
NCAV / Share -89.35
Price / NCAV -0.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.57
Current Ratio 0.60

Balance Sheet (mrq) ($M)
Current Assets 3,737.00
Assets 19,559.00
Liabilities 15,080.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
(%)

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Date Insider Trades Code Shares Value

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 135,327 1,047,638 12.92
2024-11-20 140,279 1,009,742 13.89
2024-11-19 182,519 1,239,947 14.72
2024-11-18 216,437 2,052,410 10.55

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


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