ALK: Alaska Air Group, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 7,168.91
Enterprise Value ($M) 10,909.91
Book Value ($M) 2,875.00
Book Value / Share 23.10
Price / Book 2.49
NCAV ($M) 3,261.00
NCAV / Share 26.20
Price / NCAV 2.21

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio 0.89
Current Ratio 0.90

Balance Sheet (mrq) ($M)
Current Assets 4,284.00
Assets 14,262.00
Liabilities 1,023.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,566.00
Operating Income -1,775.00
Net Income -1,324.00
Earnings Per Share Diluted -10.72
Earnings Per Share Basic -10.72

Cash Flow Statement (mra) ($M)
Cash From Operations -234.00
Cash from Investing -593.00
Cash from Financing -593.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 7.40 3.46
02-10 13G/A Vanguard Group Inc 10.22 -6.53
01-29 13G/A BlackRock Inc. 7.50 24.04

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
2021-05-06 10-Q Quarterly Report – ALK 10Q Q1 2021
2021-02-26 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-07-23 234,191 1,916,898 12.22
2021-07-22 755,060 4,907,429 15.39
2021-07-21 375,189 2,640,789 14.21
2021-07-20 300,198 2,404,441 12.49
2021-07-19 321,890 3,103,912 10.37

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