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
Website
CEO
Bradley Tilden
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALASKA AIR GROUP INC
SEC CIK
Corporate docs
IRS number
911292054
ALK stock data
()
News
JP Morgan Maintains Overweight on Alaska Air Gr, Raises Price Target to $104
14 Apr 21
Why Cramer Is Advising You To Buy The Dip In Boeing
13 Apr 21
Raymond James Maintains Strong Buy on Alaska Air Gr, Raises Price Target to $85
12 Apr 21
Stocks That Hit 52-Week Highs On Wednesday
7 Apr 21
Stocks That Hit 52-Week Highs On Tuesday
6 Apr 21
Press releases
Alaska Airlines expands service and presence at Santa Rosa/Sonoma County
16 Apr 21
Alaska Airlines and SkyNRG sign partnership to advance sustainable aviation fuel made from municipal solid waste
14 Apr 21
Alaska Airlines announces new plans to open Lounge at San Francisco International Airport by summer 2021
8 Apr 21
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
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 484 |
Opened positions | 116 |
Closed positions | 64 |
Increased positions | 137 |
Reduced positions | 159 |
13F shares |
Current |
---|---|
Total value | 5.97B |
Total shares | 96.39M |
Total puts | 1.35M |
Total calls | 1.87M |
Total put/call ratio | 0.7 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 12.64M | $657.38M |
BLK Blackrock | 9.25M | $480.87M |
TROW T. Rowe Price | 9.16M | $476.5M |
Primecap Management | 5.17M | $268.59M |
STT State Street | 4.09M | $212.71M |
Victory Capital Management | 3.21M | $167.09M |
Par Capital Management | 2.81M | $146.2M |
Boston Partners | 2.66M | $138.29M |
Dimensional Fund Advisors | 2.52M | $131.06M |
GROW U.S. Global Investors | 2.37M | $123.3M |
Financial report summary
?Competition
Delta Air Lines • Southwest Airlines • United Airlines • United Airlines • Mesa Air • Harbor Diversified • Controladora Vuela Cia De Aviacion • GogoContent analysis
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Readability |
H.S. freshman Avg
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New words:
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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
Financial reports
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
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
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
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
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
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
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
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