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ALK Alaska Air

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
CEO
Bradley Tilden
Employees
Incorporated
Location
Fiscal year end
Former names
ALASKA AIR GROUP INC
SEC CIK
IRS number
911292054

ALK stock data

(
)

Calendar

6 May 21
2 Aug 21
31 Dec 21
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

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 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
Content analysis
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Positive
Negative
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Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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