ALK Alaska Air Dashboard

Alaska Air Group is an airline holding company based in SeaTac, Washington, United States. The group owns two certificated airlines, Alaska Airlines, a mainline carrier, and Horizon Air, a regional carrier. Alaska Airlines and its regional partners serve more than 115 destinations across the United States and North America. The airline provides essential air service for our guests along with moving crucial cargo shipments, while emphasizing Next-Level Care. Alaska is known for low fares, award-winning customer service and sustainability efforts. Guests can earn and redeem miles on flights to more than 800 destinations worldwide with Alaska and its Global Partners. On March 31, 2021, Alaska will officially become a member of the oneworld global alliance.

Company profile

Ticker

ALK

Exchange

NYSE

Website

www.alaskaair.com

CEO

Bradley Tilden

Incorporated

Delaware

Location

Washington

Fiscal year end

Dec 31

Sector

Transportation and Warehousing > Scheduled Passenger Air Transportation

Industry (SIC)

Air Transportation, Scheduled

Delta Air Lines • United Airlines • United Airlines • American Airlines • Jetblue Airways • Frontier • Skywest • Hawaiian • Mesa Air • Sun Country Airlines ...

Former names

ALASKA AIR GROUP INC

SEC CIK

0000766421

Corporate docs

Articles of Incorporation & Bylaws

IRS number

911292054

ALK stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Alaska Airlines, Sabre Expand Technology Partnership; Terms Not Disclosed

29 Jul 21

Sabre Corporation (NASDAQ:SABR), the leading software and technology provider that powers the global travel industry, today announced the renewal and expansion of its SabreSonic passenger service system (PSS)

12 Industrials Stocks Moving In Wednesday's After-Market Session

28 Jul 21

Gainers

Stalling Signs? Taking a Look Under the Hood of US Equities

23 Jul 21

Equities traded quietly higher in Thursday's NY session. Simultaneously, bonds were bid rather firmly, sending interest rates even lower. What is going on beneath the surface? Greetings. I hope this article finds you and yours well. Today, we are taking a look at some additional market indicators and internals to get an unbiased perspective on things.

Alaska Air Group Revenue Flies In Q3

22 Jul 21

Alaska Air: Q2 Earnings Insights

22 Jul 21

Press releases

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Fresh fare in the air is back! Alaska Airlines expands First Class and main cabin meals, snacks and drinks, offering the most comprehensive onboard food and beverage program of any U.S. airline

30 Jul 21

SEATTLE, July 30, 2021 /PRNewswire/ -- As more of our guests fly again, Alaska Airlines is thoughtfully and safely expanding food and beverage service on our flights, part of a process that started earlier this

Alaska Airlines expands technology partnership with Sabre to drive profitability and accelerate growth

29 Jul 21

SOUTHLAKE, Texas, July 29, 2021 /PRNewswire/ -- Sabre Corporation (NASDAQ:SABR), the leading software and technology provider that powers the global travel industry, today announced the renewal and expansion of its

Alaska Airlines appoints 34-year airline veteran to lead sales

28 Jul 21

SEATTLE, July 28, 2021 /PRNewswire/ -- Alaska Airlines has named 34-year airline veteran Toni Freeberg managing director of sales effective immediately. Freeberg assumes the role currently held by Mark Bocchi, who will

Alaska Air Group reports second quarter 2021 results

22 Jul 21

Alaska Airlines and AAR team up to create Flow Through Program for tomorrow's aviation maintenance technicians

21 Jul 21

Calendar

6 May 21

2 Aug 21

31 Dec 21

Financial summary

Financial statements Chart ALK financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Alaska Air earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Cash burn (monthly)	98M	(positive/no burn)	53.67M	134.58M	(positive/no burn)	8.33M
Cash used (since last report)	400.43M	n/a	219.28M	549.91M	n/a	34.05M
Cash remaining	691.57M	n/a	872.72M	542.09M	n/a	1.06B
Runway (months of cash)	7.1	n/a	16.3	4.0	n/a	127.0

Beta Read what these cash burn values mean

Recent insider trades

ALK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Jul 21	Schneider Andrea L	COMMON STOCK	Sell	Dispose S	No	No	59.3607	40	2.37K	12,139
26 Jul 21	Schneider Andrea L	COMMON STOCK	Option exercise	Aquire M	No	No	14.6425	40	585.7	12,179
26 Jul 21	Schneider Andrea L	EMPLOYEE STOCK OPTION (RT TO BUY) COMMON STOCK	Option exercise	Dispose M	No	No	14.6425	40	585.7	0
1 Jul 21	Tilden Bradley D	COMMON STOCK	Sell	Dispose S	No	Yes	60.6007	4,875	295.43K	113,152
8 Jun 21	Jessie J Knight JR	COMMON STOCK	Buy	Aquire P	No	No	66.2594	1,200	79.51K	4,987
1 Jun 21	Tilden Bradley D	COMMON STOCK	Sell	Dispose S	No	Yes	69.8487	6,500	454.02K	118,027
14 May 21	Schneider Andrea L	COMMON STOCK	Sell	Dispose S	No	No	70	2,100	147K	12,139

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

ALK institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

77.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	517	487	+6.2%
Opened positions	107	119	-10.1%
Closed positions	77	64	+20.3%
Increased positions	152	137	+10.9%
Reduced positions	175	159	+10.1%

13F shares	Current	Prev Q	Change
Total value	6.64B	5.84B	+13.6%
Total shares	95.87M	96.56M	-0.7%
Total puts	1.21M	1.35M	-10.7%
Total calls	1.38M	1.87M	-26.1%
Total put/call ratio	0.9	0.7	+20.8%

Largest owners	Shares	Value	Change
Vanguard	12.9M	$893M	+2.1%
BLK Blackrock	8.11M	$560.99M	-12.3%
TROW T. Rowe Price	7.68M	$531.69M	-16.2%
Victory Capital Management	5.15M	$356.76M	+60.4%
Primecap Management	5.11M	$353.87M	-1.0%
STT State Street	4.21M	$291.27M	+2.9%
Boston Partners	2.88M	$199.39M	+8.3%
GROW U.S. Global Investors	2.41M	$166.95M	+1.7%
Geode Capital Management	2.13M	$147.02M	-0.5%
Dimensional Fund Advisors	2.08M	$143.77M	-17.6%

Largest transactions	Shares	Bought/sold	Change
Victory Capital Management	5.15M	+1.94M	+60.4%
TROW T. Rowe Price	7.68M	-1.48M	-16.2%
MARSHALL WACE ASIA	1.33M	+1.33M	NEW
JPM JPMorgan Chase & Co.	1.45M	+1.25M	+633.5%
Artisan Partners Limited Partnership	1.2M	+1.2M	NEW
BLK Blackrock	8.11M	-1.14M	-12.3%
Melvin Capital Management	1.03M	+1.03M	NEW
Diamond Hill Capital Management	824.01K	-867.25K	-51.3%
Par Capital Management	2.01M	-803.93K	-28.6%
Causeway Capital Management	0	-728.72K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Delta Air Lines • Southwest Airlines • United Airlines • Mesa Air • Harbor Diversified • Controladora Vuela Cia De Aviacion • Gogo

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2021 Q1