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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
NYSE
Website
investor.alaskaair.com/
CEO
Bradley Tilden
Employees
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 • Southwest Airlines • Jetblue Airways • Skywest • Hawaiian • Mesa Air • Allegiant Travel ...
Former names
ALASKA AIR GROUP INC
SEC CIK
0000766421
Corporate docs
IRS number
911292054

ALK stock data

(
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News

Pro users get this 30m faster
JP Morgan Maintains Overweight on Alaska Air Gr, Raises Price Target to $104
14 Apr 21
JP Morgan analyst Jamie Baker maintains Alaska Air Gr (NYSE:ALK) with a Overweight and raises the price target from $65 to $104.
Why Cramer Is Advising You To Buy The Dip In Boeing
13 Apr 21
Boeing Co’s (NYSE: BA) latest electrical glitch warning for its 737 MAX planes could just be a hiccup and a good opportunity for investors to buy more shares of the company on the dip, CNBC "Mad Money" host
Raymond James Maintains Strong Buy on Alaska Air Gr, Raises Price Target to $85
12 Apr 21
Raymond James analyst Savanthi Syth maintains Alaska Air Gr (NYSE:ALK) with a Strong Buy and raises the price target from $65 to $85.
Stocks That Hit 52-Week Highs On Wednesday
7 Apr 21
Stocks That Hit 52-Week Highs On Tuesday
6 Apr 21

Press releases

Pro users get this 30m faster
Alaska Airlines expands service and presence at Santa Rosa/Sonoma County
16 Apr 21
SEATTLE, April 16, 2021 /PRNewswire/ -- Alaska Airlines is increasing its service and commitment to Santa Rosa/Sonoma County with more nonstop flights between Southern California and the heart of wine country. Starting
Alaska Airlines and SkyNRG sign partnership to advance sustainable aviation fuel made from municipal solid waste
14 Apr 21
SEATTLE, April 14, 2021 /PRNewswire/ -- Alaska Airlines and SkyNRG Americas today announced the signing of a memorandum of understanding (MOU) committing to increased investment in sustainable aviation fuel (SAF). The
Alaska Airlines announces new plans to open Lounge at San Francisco International Airport by summer 2021
8 Apr 21
SAN FRANCISCO, April 8, 2021 /PRNewswire/ -- Alaska Airlines guests will have the opportunity to relax in the new Alaska Lounge at San Francisco International Airport by late summer, as the airline announces updated
Alaska Air Group to announce financial results
5 Apr 21
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Alaska Air Group, Inc. (ALK)
1 Apr 21

Calendar

26 Feb 21
17 Apr 21
31 Dec 21

Financial summary

Financial statements Chart ALK financial data
Quarter (USD)
 Dec 20 Sep 20 Jun 20 Mar 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) 1.39B 1.39B 1.39B 1.39B 1.39B 1.39B
Cash burn (monthly) 160.33M (positive/no burn) 198.33M 147.92M 116.67M 19.5M
Cash used (since last report) 572.45M n/a 708.13M 528.12M 416.55M 69.62M
Cash remaining 813.55M n/a 677.87M 857.88M 969.45M 1.32B
Runway (months of cash) 5.1 n/a 3.4 5.8 8.3 67.5

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
25 Mar 21 Benito Minicucci COMMON STOCK Sell Dispose S No No 66.8163 14,402 962.29K 91,909
25 Mar 21 Benito Minicucci COMMON STOCK Option exercise Aquire M No Yes 38.755 3,520 136.42K 106,311
25 Mar 21 Benito Minicucci COMMON STOCK Option exercise Aquire M No Yes 24.4 882 21.52K 102,791
25 Mar 21 Benito Minicucci EMPLOYEE STOCK OPTION (RT TO BUY) COMMON STOCK Option exercise Dispose M No Yes 38.755 3,520 136.42K 0
25 Mar 21 Benito Minicucci EMPLOYEE STOCK OPTION (RT TO BUY) COMMON STOCK Option exercise Dispose M No Yes 24.4 882 21.52K 0
12 Mar 21 Tilden Bradley D COMMON STOCK Sell Dispose S No Yes 67.389 8,980 605.15K 157,793
12 Mar 21 Tilden Bradley D COMMON STOCK Sell Dispose S No Yes 66.4579 14,380 955.66K 166,773
12 Mar 21 Tilden Bradley D COMMON STOCK Option exercise Aquire M No Yes 19 23,360 443.84K 181,153
12 Mar 21 Tilden Bradley D EMPLOYEE STOCK OPTION (RT TO BUY) COMMON STOCK Option exercise Dispose M No Yes 19 23,360 443.84K 0
9 Mar 21 Tackett Shane R COMMON STOCK Sell Dispose S No No 67.2235 3,000 201.67K 7,862
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

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.

77.5% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 484 432 +12.0%
Opened positions 116 74 +56.8%
Closed positions 64 66 -3.0%
Increased positions 137 132 +3.8%
Reduced positions 159 162 -1.9%
13F shares
 Current Prev Q Change
Total value 5.97B 3.66B +63.0%
Total shares 96.39M 90.16M +6.9%
Total puts 1.35M 2.24M -39.6%
Total calls 1.87M 1.5M +24.9%
Total put/call ratio 0.7 1.5 -51.6%
Largest owners
 Shares Value Change
Vanguard 12.64M $657.38M +0.9%
BLK Blackrock 9.25M $480.87M +11.8%
TROW T. Rowe Price 9.16M $476.5M +29.4%
Primecap Management 5.17M $268.59M -2.9%
STT State Street 4.09M $212.71M +1.6%
Victory Capital Management 3.21M $167.09M +133.3%
Par Capital Management 2.81M $146.2M +36.4%
Boston Partners 2.66M $138.29M +2155.9%
Dimensional Fund Advisors 2.52M $131.06M -12.2%
GROW U.S. Global Investors 2.37M $123.3M +38.9%
Largest transactions
 Shares Bought/sold Change
Boston Partners 2.66M +2.54M +2155.9%
TROW T. Rowe Price 9.16M +2.08M +29.4%
Victory Capital Management 3.21M +1.84M +133.3%
BLK Blackrock 9.25M +973.59K +11.8%
Parnassus Investments 0 -900K EXIT
Citadel Advisors 1.24M -871.31K -41.3%
Causeway Capital Management 728.72K -834.37K -53.4%
Par Capital Management 2.81M +750.91K +36.4%
Marshall Wace North America 724.69K +724.69K NEW
GROW U.S. Global Investors 2.37M +664.36K +38.9%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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Competition
Delta Air Lines • Southwest Airlines • United Airlines • United Airlines • Mesa Air • Harbor Diversified • Controladora Vuela Cia De Aviacion • Gogo
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abnormal, absence, administer, anchored, arrival, asserting, attack, backlog, barrier, baseline, belly, benito, black, burn, capability, carryback, cautiously, CBRP, ceased, Chair, Chancery, China, closure, consent, CORSIA, costly, country, coupled, COVID, curb, cut, cybersecurity, decarbonize, depressed, DGCL, diagnosed, discourage, discovery, disease, doctrine, drawn, drew, duty, dynamic, eager, EETC, entrance, entry, ethnicity, eWallet, exacerbated, exclusive, exclusively, expiry, familiar, fiduciary, fortify, forum, freely, friction, fulfill, furlough, furloughed, gate, gender, globe, headwind, history, holiday, hygiene, iii, impending, incentivizing, infection, inoculation, input, insignificant, invitation, involuntarily, involuntary, iv, jesse, journey, Jr, judicial, knight, knowledge, KPMG, LAX, leaseback, lifecycle, likewise, LLP, loan, LTI, Microsoft, mind, modest, navigate, newest, offtake, oneworld, onset, opted, orientation, outbreak, outdoor, Overnight, pandemic, par, parity, parked, parking, peace, phase, placement, Plaintiff, pose, postponement, predelivery, preservation, preserve, principle, proceeding, PSP, put, quarantined, race, racial, rapid, rebook, rebooking, rebound, rebounded, rebuild, rebuilding, recall, recalled, recalling, recertification, reconsideration, recreation, Reemployment, refrain, reinforce, relax, relieve, reluctant, Remarkably, remediation, reopening, repaid, repaying, repayment, reside, resilience, resilient, resizing, resurgence, robust, saving, screening, sector, seize, semiannually, sequential, sexual, shane, shape, short, sickened, slide, SOFR, solicitation, solicited, spite, sporting, spurred, stable, stalled, stay, strike, strongly, subside, summer, suspension, thereunder, tier, timeline, tourist, unified, Uniformed, unpaid, unprecedented, unsecured, USERRA, vaccine, vital, waiver, Warrant, WCIA, widespread, write, writing, written, Wuhan
Removed: abbreviated, acceptance, adding, adherence, adjusting, appointed, Assistant, buy, CBA, choice, comparative, consecutive, constituted, County, daily, differentiate, DJSI, efficiency, Everett, excellent, expansive, FASB, finalize, focusing, fresh, FTE, Glossary, growing, imperative, industrial, ing, integrate, introduced, joining, judged, leader, lessee, livery, love, magazine, marking, menu, milestone, Nast, nonrecurring, notable, outreach, overlap, Paine, pedersen, positioning, posted, proud, ratification, recast, reconfiguration, reconfiguring, redeploy, remeasurement, repurchasing, retrospective, rigor, roughly, rounding, row, satellite, seniority, SMS, socially, sooner, sourcing, stewardship, superior, survey, taxing, Traveler, ultimate, unencumbered, unique, unwavering, updating, validation, videoconferencing, voluntarism, volunteer, winning, youngest
From filing 10-K 2020 FY

Financial reports

View all
10-K
2020 FY
Annual report
26 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
4 Aug 20
10-Q/A
2020 Q1
Quarterly report (amended)
28 May 20
10-Q
2020 Q1
Quarterly report
14 May 20
10-K
2019 FY
Annual report
12 Feb 20
10-Q
2019 Q3
Quarterly report
7 Nov 19
10-Q
2019 Q2
Quarterly report
6 Aug 19
10-Q
2019 Q1
Quarterly report
9 May 19
10-K
2018 FY
Annual report
15 Feb 19

Current reports

View all
8-K
Regulation FD Disclosure
13 Apr 21
8-K
Other Events
31 Mar 21
8-K
Entry into a Material Definitive Agreement
30 Mar 21
8-K
Alaska Airlines Appoints Constance Von Muehlen
22 Mar 21
8-K
Regulation FD Disclosure
15 Mar 21
8-K
Regulation FD Disclosure
23 Feb 21
8-K
Alaska Air Group reports fourth quarter 2020 and full-year results
26 Jan 21
8-K
Alaska Air Group board of directors appoints Daniel Elwell as newest member
20 Jan 21
8-K/A
Regulation FD Disclosure
14 Jan 21
8-K
Regulation FD Disclosure
13 Jan 21

Registration and prospectus

View all
424B7
Prospectus with selling stockholder info
31 Mar 21
424B7
Prospectus with selling stockholder info
31 Mar 21
424B7
Prospectus with selling stockholder info
25 Sep 20
S-3ASR
Automatic shelf registration
25 Sep 20
S-8
Registration of securities for employees
21 Jul 16
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Jul 16
S-8
Registration of securities for employees
3 Aug 11
S-8
Registration of securities for employees
22 Jul 10
S-3ASR
Automatic shelf registration
7 Aug 08
S-8
Registration of securities for employees
17 Jun 08

Proxies

View all
DEFA14A
Additional proxy soliciting materials
12 Apr 21
DEFA14A
Additional proxy soliciting materials
26 Mar 21
DEF 14A
Definitive proxy
26 Mar 21
DEFA14A
Additional proxy soliciting materials
27 Mar 20
DEF 14A
Definitive proxy
27 Mar 20
DEFA14A
Additional proxy soliciting materials
29 Mar 19
DEF 14A
Definitive proxy
29 Mar 19
PX14A6G
Letter to shareholders
13 Aug 18
DEF 14A
Definitive proxy
22 Mar 18
DEFA14A
Additional proxy soliciting materials
22 Mar 18

Other

View all
UPLOAD
Letter from SEC
20 Jan 21
CORRESP
Correspondence with SEC
5 Jan 21
UPLOAD
Letter from SEC
21 Dec 20
CT ORDER
Confidential treatment order
1 Jun 18
NO ACT
No action letter
1 Mar 17
CT ORDER
Confidential treatment order
8 Jun 16
NO ACT
No action letter
9 Mar 16
NO ACT
No action letter
11 Feb 16
CT ORDER
Confidential treatment order
21 Oct 15
CT ORDER
Confidential treatment order
23 Jun 15

Ownership

View all
3
ALASKA AIR / MUEHLEN CONSTANCE E VON ownership change
15 Apr 21
4
ALASKA AIR / BENITO MINICUCCI ownership change
26 Mar 21
4
ALASKA AIR / BRADLEY D TILDEN ownership change
15 Mar 21
4
ALASKA AIR / KYLE B LEVINE ownership change
9 Mar 21
4
ALASKA AIR / J KENNETH THOMPSON ownership change
9 Mar 21
4
ALASKA AIR / SHANE R TACKETT ownership change
9 Mar 21
4
ALASKA AIR / BENITO MINICUCCI ownership change
1 Mar 21
4
ALASKA AIR / BRADLEY D TILDEN ownership change
1 Mar 21
4
ALASKA AIR / CHRISTOPHER MICHAEL BERRY ownership change
19 Feb 21
4
ALASKA AIR / RAKOW DIANA BIRKETT ownership change
16 Feb 21

Transcripts

View all
2020 Q4
Earnings call transcript
26 Jan 21
2020 Q3
Earnings call transcript
22 Oct 20
2020 Q2
Earnings call transcript
23 Jul 20
2020 Q1
Earnings call transcript
5 May 20
2019 Q4
Earnings call transcript
28 Jan 20
2019 Q3
Earnings call transcript
24 Oct 19
2019 Q2
Earnings call transcript
25 Jul 19
2019 Q1
Earnings call transcript
25 Apr 19
2018 Q4
Earnings call transcript
24 Jan 19
2018 Q3
Earnings call transcript
25 Oct 18

Reddit threads

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