ALK: Alaska Air Group Inc. Stock

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SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 4,606.07
Enterprise Value ($M) 6,823.07
Book Value ($M) 4,093.00
Book Value / Share 31.96
Price / Book 1.13
NCAV ($M) -7,428.00
NCAV / Share -58.01
Price / NCAV -0.62

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 0.69
Current Ratio 0.72

Balance Sheet (mrq) ($M)
Current Assets 3,644.00
Assets 15,165.00
Liabilities 11,072.00
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
(%)
02-09 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
2023-11-02 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
2023-02-13 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
2023-12-07 1,173,859 5,574,614 21.06
2023-12-06 1,275,574 5,597,307 22.79
2023-12-05 1,757,417 9,388,420 18.72
2023-12-04 5,203,462 21,135,763 24.62

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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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