ALK Alaska Air Group, Inc.
Alaska Air Group, Inc. is a holding company, which through its subsidiaries, Alaska Airlines, Inc. and Horizon Air Industries, Inc., engages in the provision of air transportation services. It operates through three segments: Alaska Mainline, Alaska Regional and Horizon. The Alaska Mainline segment includes flying Boeing 737 jets and all associated revenues and costs. The Alaska Regional segment records actual on-board passenger revenue, less costs such as fuel, distribution costs, and payments made to Horizon, SkyWest and PenAir under the respective Capacity Purchase Agreements. The Horizon segment operates turboprop Q400 aircraft. The company was founded in 1985 and is headquartered in Seattle, WA.
Company profile
Ticker
ALK
Exchange
Website
CEO
Bradley D. Tilden
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Former names
Alaska Air Group Inc
SEC CIK
Corporate docs
IRS number
911292054
ALK stock data
()
Calendar
28 May 20
7 Jul 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 1.64B | 2.23B | 2.39B | 2.29B | |
| Net income | -232M | 181M | -232M | 262M | |
| Diluted EPS | -1.87 | 1.45 | 2.6 | 2.11 | |
| Net profit margin | -14.18% | 8.12% | -9.71% | 11.45% | |
| Operating income | -321M | 252M | 422M | 364M | |
| Net change in cash | 590M | -16M | -7M | 29M | |
| Cash on hand | 811M | 221M | 237M | 244M |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 8.78B | 8.26B | 7.89B | 5.93B | |
| Net income | 769M | 437M | 960M | 797M | |
| Diluted EPS | 6.19 | 3.52 | 7.75 | 6.41 | |
| Net profit margin | 8.76% | 5.29% | 12.16% | 13.45% | |
| Operating income | 1.06B | 643M | 1.21B | 1.31B | |
| Net change in cash | 116M | -89M | -89M | 279M | |
| Cash on hand | 221M | 105M | 194M | 283M |
Financial data from Alaska Air earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 18 May 20 | Fonseca Dhiren R. | COMMON STOCK | Sell | Dispose S | No | 28.9602 | 1,791 | 51.87K | 8,535 |
| 7 May 20 | Bedient Patricia M | COMMON STOCK | Grant | Aquire A | No | 0 | 3,539 | 0 | 49,775 |
| 7 May 20 | Bedient Patricia M | COMMON STOCK | Grant | Aquire A | No | 0 | 2,625 | 0 | 46,236 |
| 7 May 20 | Campbell Phyllis J | COMMON STOCK | Grant | Aquire A | No | 0 | 2,445 | 0 | 46,624 |
| 7 May 20 | Thompson J Kenneth | COMMON STOCK | Grant | Aquire A | No | 0 | 3,539 | 0 | 39,495 |
| 7 May 20 | Thompson J Kenneth | COMMON STOCK | Grant | Aquire A | No | 0 | 2,445 | 0 | 35,956 |
| 7 May 20 | Yeaman Eric K | COMMON STOCK | Grant | Aquire A | No | 0 | 3,539 | 0 | 14,879 |
| 7 May 20 | Yeaman Eric K | COMMON STOCK | Grant | Aquire A | No | 0 | 293 | 0 | 11,340 |
Institutional ownership Q1 2020
80.1% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 425 |
| Opened positions | 62 |
| Closed positions | 166 |
| Increased positions | 168 |
| Reduced positions | 142 |
13F shares |
Current |
|---|---|
| Total value | 2.83B |
| Total shares | 98.16M |
| Total puts | 1.53M |
| Total calls | 1.2M |
| Total put/call ratio | 1.3 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 14.51M | $413.18M |
| N Price T Rowe Associates | 9.29M | $264.41M |
| BLK BlackRock | 7.42M | $211.25M |
| Primecap Management | 5.86M | $166.85M |
| STT State Street | 3.75M | $106.82M |
| Victory Capital Management | 3.64M | $103.58M |
| FMR | 3.32M | $94.49M |
| Dimensional Fund Advisors | 3.04M | $86.62M |
| Parnassus Investments | 2.9M | $82.56M |
| Alliancebernstein | 2.05M | $58.24M |
Financial report summary
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Content analysis
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| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
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New words:
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Removed:
accident, achieve, added, adjusting, advantage, alternative, analyze, anticipate, approximate, assume, attract, automated, awarded, baggage, Bombardier, borrow, buyer, cabin, certificate, classification, clear, combine, commencement, comparative, concentration, Concourse, conform, connection, consulting, contractor, controlled, derecognition, determinable, determination, direct, Embraer, expanded, expedient, expensed, expired, expressed, extension, Fare, FASB, financed, fly, furnished, grow, hub, IBR, identify, identifying, implicit, implied, incident, instability, insurance, integrate, intend, LaGuardia, land, larger, leasing, legally, lessee, manage, menu, merged, merger, military, negotiation, North, notable, office, open, operational, owed, package, past, Peninsula, Port, positive, practical, prepayment, project, ranging, Reagan, reassessment, recognize, rental, representing, reservation, retain, retained, rounding, satellite, Saver, Seattle, single, space, stronger, Supplemental, Targeted, terminal, terrorist, thereof, threatened, transition, transitioned, vacation, weighted, work
Financial reports
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
10-Q
2018 Q3
Quarterly report
2 Nov 18
10-Q
2018 Q2
Quarterly report
8 Aug 18
10-Q
2018 Q1
Quarterly report
4 May 18
Current reports
8-K
Entry into a Material Definitive Agreement
6 Jul 20
8-K
Regulation FD Disclosure
24 Jun 20
8-K
Regulation FD Disclosure
24 Jun 20
8-K
Regulation FD Disclosure
24 Jun 20
8-K
Regulation FD Disclosure
22 Jun 20
8-K
Regulation FD Disclosure
2 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
13 May 20
8-K
Alaska Air Group reports first quarter 2020 results; COVID-19 response
5 May 20
8-K
Alaska Airlines and Horizon Air announce receipt of payroll support program funds under CARES Act
24 Apr 20
8-K
Regulation FD Disclosure
15 Apr 20
Registration and prospectus
S-8
Registration of securities for employees
22 Jul 16
S-8 POS
Registration of securities for employees (post-effective amendment)
22 Jul 16
S-8
Registration of securities for employees
4 Aug 11
S-8
Registration of securities for employees
23 Jul 10
S-3ASR
Automatic shelf registration
8 Aug 08
S-8
Registration of securities for employees
18 Jun 08
424B5
Prospectus supplement for primary offering
14 Dec 05
S-3ASR
Automatic shelf registration
12 Dec 05
POS AM
Prospectus update (post-effective amendment)
8 Apr 05
424B3
Prospectus supplement
30 Sep 04
Proxies
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
23 Mar 18
DEFA14A
Additional proxy soliciting materials
23 Mar 18
DEF 14A
Definitive proxy
24 Mar 17
DEFA14A
Additional proxy soliciting materials
24 Mar 17
PRE 14A
Preliminary proxy
6 Mar 17
Other
CT ORDER
Confidential treatment order
1 Jun 18
NO ACT
No action letter
2 Mar 17
CT ORDER
Confidential treatment order
9 Jun 16
NO ACT
No action letter
10 Mar 16
NO ACT
No action letter
12 Feb 16
CT ORDER
Confidential treatment order
22 Oct 15
CT ORDER
Confidential treatment order
24 Jun 15
CT ORDER
Confidential treatment order
16 May 14
CT ORDER
Confidential treatment order
15 May 13
CT ORDER
Confidential treatment order
11 Apr 13
Ownership
4
ALASKA AIR / CHRISTOPHER MICHAEL BERRY ownership change
28 May 20
4
ALASKA AIR / Dhiren R. Fonseca ownership change
20 May 20
4
ALASKA AIR / ERIC K YEAMAN ownership change
8 May 20
4
ALASKA AIR / Dhiren R. Fonseca ownership change
8 May 20
4
ALASKA AIR / HELVI KAY SANDVIK ownership change
8 May 20
4
ALASKA AIR / JAMES A BEER ownership change
8 May 20
4
ALASKA AIR / Kathleen T Hogan ownership change
8 May 20
4
ALASKA AIR / Raymond L. Conner ownership change
8 May 20
4
ALASKA AIR / PHYLLIS J CAMPBELL ownership change
8 May 20
4
ALASKA AIR / J KENNETH THOMPSON ownership change
8 May 20