Last 7 days
-1.0%
Last 30 days
1.4%
Last 90 days
15.4%
Trailing 12 Months
-4.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.5B | 0 | 0 | 0 |
2023 | 10.2B | 10.3B | 10.4B | 10.4B |
2022 | 7.1B | 8.2B | 9.1B | 9.6B |
2021 | 2.7B | 3.8B | 5.1B | 6.2B |
2020 | 8.5B | 6.7B | 5.0B | 3.6B |
2019 | 8.3B | 8.4B | 8.6B | 8.8B |
2018 | 8.0B | 8.0B | 8.1B | 8.3B |
2017 | 6.3B | 6.9B | 7.5B | 7.9B |
2016 | 5.7B | 5.7B | 5.8B | 5.9B |
2015 | 5.4B | 5.5B | 5.5B | 5.6B |
2014 | 5.2B | 5.4B | 5.3B | 5.4B |
2013 | 4.8B | 4.8B | 5.1B | 5.2B |
2012 | 4.4B | 4.5B | 4.6B | 4.7B |
2011 | 4.0B | 4.1B | 4.2B | 4.3B |
2010 | 3.5B | 3.6B | 3.7B | 3.8B |
2009 | 0 | 3.6B | 3.5B | 3.4B |
2008 | 0 | 0 | 0 | 3.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | yeaman eric k | acquired | 139,957 | 43.86 | 3,191 | - |
May 09, 2024 | lofton adrienne rochelle | acquired | 139,957 | 43.86 | 3,191 | - |
May 09, 2024 | bedient patricia m | acquired | 139,957 | 43.86 | 3,191 | - |
May 09, 2024 | thompson j kenneth | acquired | 139,957 | 43.86 | 3,191 | - |
May 09, 2024 | sandvik helvi kay | acquired | 139,957 | 43.86 | 3,191 | - |
May 09, 2024 | elwell daniel kevin | acquired | 139,957 | 43.86 | 3,191 | - |
May 09, 2024 | beer james a | acquired | 139,957 | 43.86 | 3,191 | - |
May 09, 2024 | conner raymond l. | acquired | 139,957 | 43.86 | 3,191 | - |
May 09, 2024 | hogan kathleen t | acquired | 139,957 | 43.86 | 3,191 | - |
Apr 03, 2024 | von muehlen constance e | acquired | - | - | 4,110 | evp and coo |
Which funds bought or sold ALK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -15.22 | -133,632 | 1,857,300 | -% |
May 16, 2024 | Tidal Investments LLC | reduced | -7.55 | 45,706 | 2,693,480 | 0.04% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 79.00 | 860 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -75.65 | -9,307,020 | 3,405,500 | -% |
May 16, 2024 | COMERICA BANK | added | 88.01 | 3,868,270 | 7,487,910 | 0.03% |
May 15, 2024 | EVERGREEN CAPITAL MANAGEMENT LLC | new | - | 342,711 | 342,711 | 0.01% |
May 15, 2024 | Voya Investment Management LLC | added | 31.19 | 571,864 | 1,861,250 | -% |
May 15, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | new | - | 602,247 | 602,247 | 0.03% |
May 15, 2024 | Alberta Investment Management Corp | unchanged | - | 117,208 | 1,285,400 | 0.01% |
May 15, 2024 | Graham Capital Management, L.P. | sold off | -100 | -2,472,740 | - | -% |
Unveiling Alaska Air Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Alaska Air Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DAL | 34.0B | 59.0B | 6.79 | 0.58 | ||||
UAL | 18.1B | 54.8B | 6.73 | 0.33 | ||||
LUV | 16.7B | 26.7B | 51.56 | 0.62 | ||||
MID-CAP | ||||||||
AAL | 9.7B | 53.2B | 19.34 | 0.18 | ||||
ALK | 5.5B | 10.5B | 22.43 | 0.53 | ||||
JBLU | 2.1B | 9.5B | -2.46 | 0.22 | ||||
SMALL-CAP | ||||||||
ALGT | 965.4M | 2.5B | 15.95 | 0.38 | ||||
ATSG | 960.2M | 2.1B | 19.67 | 0.47 | ||||
HA | 705.7M | 2.7B | -2.35 | 0.26 | ||||
SAVE | 415.0M | 5.3B | -0.85 | 0.08 | ||||
MESA | 36.0M | 498.1M | -0.27 | 0.07 |
Alaska Air Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.6% | 2,232 | 2,553 | 2,839 | 2,838 | 2,196 | 2,479 | 2,828 | 2,658 | 1,681 | 1,899 | 1,953 | 1,527 | 797 | 808 | 701 | 421 | 1,636 | 2,228 | 2,389 | 2,288 | 1,876 |
Costs and Expenses | - | 2,398 | - | 2,628 | 2,501 | 2,382 | - | 2,766 | 2,471 | 1,883 | - | 1,695 | 978 | 958 | - | 1,272 | 709 | 1,957 | - | 1,967 | 1,924 | 1,851 |
Operating Expenses | -4.9% | 2,398 | 2,521 | 2,628 | 2,501 | 2,382 | 2,456 | 2,766 | 2,471 | 1,883 | 1,860 | 1,695 | 978 | 958 | 1,403 | 1,272 | 709 | 1,957 | 1,976 | 1,967 | 1,924 | 1,851 |
S&GA Expenses | 6.9% | 77.00 | 72.00 | 84.00 | 81.00 | 66.00 | 77.00 | 82.00 | 78.00 | 58.00 | 50.00 | 49.00 | 41.00 | 33.00 | 18.00 | 24.00 | 4.00 | 55.00 | 77.00 | 77.00 | 87.00 | 72.00 |
EBITDA Margin | 4.8% | 0.09* | 0.09* | 0.09* | 0.07* | 0.06* | 0.06* | 0.06* | 0.09* | 0.16* | 0.19* | 0.10* | -0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.8% | 35.00 | 36.00 | 43.00 | 10.00 | 32.00 | 36.00 | 37.00 | - | 35.00 | 28.00 | 25.00 | 39.00 | 50.00 | 60.00 | 8.00 | 17.00 | 13.00 | 26.00 | 18.00 | 20.00 | 18.00 |
Income Taxes | -866.7% | -46.00 | 6.00 | 54.00 | 85.00 | -57.00 | 13.00 | 25.00 | 46.00 | -63.00 | 11.00 | 51.00 | 131 | -42.00 | -196 | -158 | -77.00 | -85.00 | 62.00 | 94.00 | 89.00 | 2.00 |
Earnings Before Taxes | -4550.0% | -178 | 4.00 | 193 | 325 | -199 | 35.00 | 65.00 | 185 | -206 | 29.00 | 245 | 528 | -173 | -643 | -589 | -291 | -317 | 243 | 416 | 351 | 6.00 |
EBT Margin | 6.1% | 0.03* | 0.03* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | 0.03* | 0.08* | 0.10* | -0.01* | -0.23* | - | - | - | - | - | - | - | - | - |
Net Income | -6500.0% | -132 | -2.00 | 139 | 240 | -142 | 22.00 | 40.00 | 139 | -143 | 18.00 | 194 | 397 | -131 | -447 | -431 | -214 | -232 | 181 | 322 | 262 | 4.00 |
Net Income Margin | 3.9% | 0.02* | 0.02* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | 0.03* | 0.07* | 0.08* | 0.00* | -0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 142.3% | 235 | -556 | -86.00 | 100 | 98.00 | -715 | -141 | 604 | -1.00 | 27.00 | -194 | 765 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.4% | 14,813 | 14,613 | 15,165 | 14,829 | 14,296 | 14,186 | 14,531 | 14,800 | 14,210 | 13,951 | 13,882 | 14,656 | 14,262 | 14,046 | 14,749 | 13,998 | 13,363 | 12,993 | 12,983 | 12,951 | 12,640 |
Current Assets | 15.7% | 3,129 | 2,705 | 3,644 | 3,244 | 3,099 | 3,040 | 3,810 | 4,232 | 3,974 | 3,920 | 4,001 | 4,771 | 4,284 | 4,006 | 4,465 | 3,244 | 2,572 | 2,037 | 2,202 | 2,218 | 2,001 |
Cash Equivalents | 224.9% | 913 | 281 | 647 | 536 | 516 | 338 | 688 | 778 | 628 | 470 | 495 | 1,025 | 1,076 | 1,386 | 1,855 | 1,509 | 811 | 232 | 237 | 244 | 215 |
Inventory | -10.3% | 104 | 116 | 122 | 107 | 105 | 104 | 94.00 | 93.00 | 78.00 | 62.00 | 62.00 | 52.00 | 57.00 | 57.00 | 57.00 | 56.00 | 68.00 | 72.00 | 63.00 | 55.00 | 58.00 |
Net PPE | -2.3% | 8,194 | 8,388 | 8,026 | 7,963 | 7,252 | 7,257 | 6,654 | 6,471 | 6,242 | 6,138 | 6,120 | 6,128 | 6,144 | 6,211 | 6,381 | 6,795 | 6,854 | 6,902 | 6,834 | 6,744 | 6,629 |
Goodwill | 0% | 2,033 | 2,033 | 2,034 | 2,036 | 2,037 | 2,038 | 2,040 | 2,041 | 2,042 | 2,044 | 1,943 | 1,943 | 1,943 | 2,050 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 |
Current Liabilities | 8.3% | 4,829 | 4,459 | 5,074 | 5,176 | 4,857 | 4,493 | 4,709 | 4,902 | 4,570 | 3,991 | 4,024 | 4,846 | 4,762 | 4,293 | 4,207 | 4,120 | 3,730 | 3,201 | 3,346 | 3,534 | 3,386 |
Long Term Debt | 3.8% | 2,264 | 2,182 | 2,128 | 1,889 | 1,795 | 1,883 | 1,889 | 1,961 | 2,078 | 2,173 | 2,225 | 2,319 | 2,325 | 2,357 | 2,672 | 1,549 | 1,203 | 1,264 | 1,444 | 1,538 | 1,664 |
LT Debt, Non Current | -100.0% | - | 2,182 | 2,128 | 1,889 | 1,795 | 1,883 | 1,889 | 1,961 | 2,078 | 2,173 | 2,225 | 2,319 | 2,325 | 2,357 | - | - | - | 1,264 | 1,444 | 1,538 | 1,664 |
Shareholder's Equity | -3.3% | 3,977 | 4,113 | 4,093 | 3,951 | 3,689 | 3,816 | 3,826 | 3,799 | 3,637 | 3,801 | 3,531 | 3,324 | 2,875 | 2,988 | 3,454 | 3,861 | 4,015 | 4,331 | 4,252 | 3,973 | 3,746 |
Retained Earnings | -2.9% | 4,403 | 4,535 | 4,537 | 4,398 | 4,158 | 4,300 | 4,278 | 4,238 | 4,099 | 4,242 | 4,224 | 4,030 | 3,633 | 3,764 | 4,211 | 4,642 | 4,856 | 5,133 | 4,996 | 4,717 | 4,498 |
Additional Paid-In Capital | 1.7% | 707 | 695 | 659 | 648 | 587 | 577 | 549 | 542 | 503 | 494 | 462 | 454 | 409 | 391 | 366 | 350 | 314 | 305 | 297 | 270 | 261 |
Accumulated Depreciation | 2.2% | 4,439 | 4,342 | 4,283 | 4,219 | 4,178 | 4,127 | 4,046 | 3,922 | 3,814 | 3,862 | 3,780 | 3,703 | 3,616 | 3,531 | 3,460 | 3,434 | 3,307 | 3,486 | 3,393 | 3,307 | 3,233 |
Shares Outstanding | -0.3% | 126 | 126 | 127 | 127 | 127 | 128 | 127 | 127 | 126 | 126 | 125 | 125 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,700 | - | - | - | 5,100 | - | - | - | 7,500 | - | - | - | 4,500 | - | - | - | 7,900 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 650.9% | 292 | -53.00 | 271 | 610 | 222 | 9.00 | 174 | 948 | 287 | 129 | -106 | 840 | 167 | -350 | -205 | 288 | 33.00 | 341 | 348 | 565 | 468 |
Share Based Compensation | 58.3% | 19.00 | 12.00 | 17.00 | 33.00 | 23.00 | 9.00 | 13.00 | 15.00 | 5.00 | 16.00 | 11.00 | 12.00 | 12.00 | 10.00 | 7.00 | -2.00 | 9.00 | 9.00 | 4.00 | 5.00 | 11.00 |
Cashflow From Investing | 306.5% | 318 | -154 | -331 | -539 | 60.00 | -330 | -167 | -760 | 39.00 | -65.00 | 127 | -527 | -543 | 174 | -643 | 3.00 | -127 | -83.00 | -178 | -344 | -186 |
Cashflow From Financing | 96.9% | -5.00 | -159 | 177 | -51.00 | -114 | -29.00 | -90.00 | -38.00 | -168 | -89.00 | -544 | -363 | 82.00 | -305 | 1,195 | 407 | 684 | -275 | -175 | -192 | -171 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.00 | 120 | -33.00 | 43.00 | 43.00 |
Buy Backs | -68.7% | 21.00 | 67.00 | 13.00 | 39.00 | 18.00 | - | - | - | - | - | - | - | - | - | - | - | 31.00 | -327 | 28.00 | 12.00 | 13.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,232 | $ 2,196 |
Operating Expenses | ||
Wages and benefits | 804 | 723 |
Variable incentive pay | 44 | 47 |
Aircraft fuel, including hedging gains and losses | 565 | 665 |
Aircraft maintenance | 122 | 124 |
Aircraft rent | 47 | 59 |
Landing fees and other rentals | 165 | 152 |
Contracted services | 97 | 95 |
Selling expenses | 77 | 66 |
Depreciation and amortization | 126 | 104 |
Food and beverage service | 58 | 54 |
Third-party regional carrier expense | 54 | 52 |
Other | 205 | 177 |
Special items - Impairment charges and other | 26 | 13 |
Special items - merger-related costs | 8 | 0 |
Special items - labor and related | 51 | |
Costs and Expenses, Total | 2,398 | 2,382 |
Operating Income (Loss) | (166) | (186) |
Nonoperating Income (Expense) | ||
Interest income | 17 | 17 |
Interest expense | (35) | (28) |
Interest capitalized | 6 | 7 |
Other—net | 0 | (9) |
Nonoperating Income (Expense) Total | (12) | (13) |
Income (Loss) Before Income Tax | (178) | (199) |
Income tax (benefit) expense | (46) | (57) |
Net Income (Loss) | $ (132) | $ (142) |
Basic Earnings Per Share (usd per share) | $ (1.05) | $ (1.11) |
Diluted Earnings Per Share (usd per share) | $ (1.05) | $ (1.11) |
Shares used for computation: | ||
Basic shares (shares) | 125,970,000 | 127,501,000 |
Diluted shares (shares) | 125,970,000 | 127,501,000 |
Passenger [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,004 | $ 1,984 |
Mileage plan other revenue [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 164 | 154 |
Cargo and Freight [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 64 | 58 |
Passenger Revenue [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,004 | 1,984 |
Passenger Revenue [Member] | Passenger [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 2,004 | 1,984 |
Mileage Plan Revenue [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 412 | 386 |
Mileage Plan Revenue [Member] | Mileage plan other revenue [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 164 | 154 |
Cargo and Other Revenue [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | 64 | 58 |
Cargo and Other Revenue [Member] | Cargo and Freight [Member] | ||
Operating Revenues | ||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 64 | $ 58 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 885 | $ 281 |
Marketable securities | 1,393 | 1,510 |
Total cash and marketable securities | 2,278 | 1,791 |
Receivables - net | 384 | 383 |
Inventories and supplies - net | 104 | 116 |
Prepaid expenses | 177 | 176 |
Other Assets, Current | 186 | 239 |
Total Current Assets | 3,129 | 2,705 |
Property and Equipment | ||
Aircraft and other flight equipment | 10,363 | 10,425 |
Other property and equipment | 1,839 | 1,814 |
Deposits for future flight equipment | 431 | 491 |
Property and Equipment Total | 12,633 | 12,730 |
Less accumulated depreciation and amortization | 4,439 | 4,342 |
Total Property and Equipment - Net | 8,194 | 8,388 |
Operating Lease, Right-of-Use Asset | 1,174 | 1,195 |
Goodwill | 2,033 | 2,033 |
Other noncurrent assets | 283 | 292 |
Other Assets | 3,490 | 3,520 |
Total Assets | 14,813 | 14,613 |
Current Liabilities | ||
Accounts payable | 181 | 207 |
Accrued wages, vacation and payroll taxes | 481 | 584 |
Other accrued liabilities | 791 | 800 |
Operating Lease, Liability, Current | 158 | 158 |
Current portion of long-term debt | 301 | 353 |
Total Current Liabilities | 4,829 | 4,459 |
Long-Term Debt, Net of Current Portion | 2,264 | 2,182 |
Noncurrent Liabilities | ||
Operating Lease, Liability, Noncurrent | 1,098 | 1,125 |
Deferred Income Tax Liabilities, Net | 649 | 695 |
Deferred revenue, noncurrent | 1,320 | 1,382 |
Obligation for pension and postretirement medical benefits | 365 | 362 |
Other liabilities | 311 | 295 |
Other Liabilities and Credits Totals | 3,743 | 3,859 |
Commitments and Contingencies | ||
Shareholders' Equity | ||
Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding | 0 | 0 |
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares | 1 | 1 |
Capital in excess of par value | $ 707 | $ 695 |
Treasury Stock, Common, Shares | 13,431,563 | 12,870,477 |
Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares | $ (840) | $ (819) |
Accumulated other comprehensive loss | (294) | (299) |
Retained earnings | 4,403 | 4,535 |
Total Shareholders' Equity | 3,977 | 4,113 |
Total Liabilities and Shareholders' Equity | 14,813 | 14,613 |
Mileage Plan Revenue [Member] | ||
Current Liabilities | ||
Contract with Customer, Liability, Current | 1,313 | 1,221 |
Contract with Customer, Liability, Current | 1,313 | 1,221 |
Passenger Revenue [Member] | ||
Current Liabilities | ||
Contract with Customer, Liability, Current | 1,604 | 1,136 |
Contract with Customer, Liability, Current | $ 1,604 | $ 1,136 |
 | Mr. Benito Minicucci |
---|---|
 | alaskaair.com |
 | Airlines |
 | 23140 |