ALK: Alaska Air Group, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 5,296.47
Enterprise Value ($M) 6,976.47
Book Value ($M) 3,977.00
Book Value / Share 31.34
Price / Book 1.33
NCAV ($M) -7,707.00
NCAV / Share -60.74
Price / NCAV -0.69

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

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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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-29 383,318 2,530,623 15.15
2024-05-28 216,117 1,124,541 19.22
2024-05-24 183,318 1,018,356 18.00

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


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