ALK: Alaska Air Group, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 5,574.52
Enterprise Value ($M) 7,316.52
Book Value ($M) 3,637.00
Book Value / Share 28.84
Price / Book 1.53
NCAV ($M) -6,599.00
NCAV / Share -52.33
Price / NCAV -0.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.85
Current Ratio 0.87

Balance Sheet (mrq) ($M)
Current Assets 3,974.00
Assets 14,210.00
Liabilities 10,573.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,176.00
Operating Income -287.00
Net Income 478.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,030.00
Cash from Investing -1,008.00
Cash from Financing -914.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 0.50 -92.78
02-09 13G/A Vanguard Group Inc 11.05 9.54
02-07 13G/A BlackRock Inc. 6.20 -15.39

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
2022-02-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2021-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2021-08-03 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
2022-05-25 318,121 2,097,991 15.16
2022-05-24 227,297 1,359,550 16.72
2022-05-23 186,153 1,226,807 15.17
2022-05-20 188,256 1,253,085 15.02

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