Company profile

Ticker
ALK
Exchange
CEO
Bradley D. Tilden
Employees
Incorporated in
Location
Fiscal year end
Former names
Alaska Air Group Inc
SEC CIK
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

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
80.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 425 529 -19.7%
Opened positions 62 94 -34.0%
Closed positions 166 64 +159.4%
Increased positions 168 168
Reduced positions 142 187 -24.1%
13F shares
Current Prev Q Change
Total value 2.83B 7.37B -61.6%
Total shares 98.16M 108.62M -9.6%
Total puts 1.53M 1.36M +12.1%
Total calls 1.2M 892.08K +34.3%
Total put/call ratio 1.3 1.5 -16.6%
Largest owners
Shares Value Change
Vanguard 14.51M $413.18M +7.3%
N Price T Rowe Associates 9.29M $264.41M +4.9%
BLK BlackRock 7.42M $211.25M -0.5%
Primecap Management 5.86M $166.85M -2.9%
STT State Street 3.75M $106.82M -2.5%
Victory Capital Management 3.64M $103.58M -12.3%
FMR 3.32M $94.49M +30.3%
Dimensional Fund Advisors 3.04M $86.62M +13.2%
Parnassus Investments 2.9M $82.56M +56.8%
Alliancebernstein 2.05M $58.24M -49.1%
Largest transactions
Shares Bought/sold Change
BEN Franklin Resources 58.96K -3.26M -98.2%
Alliancebernstein 2.05M -1.97M -49.1%
PFG Principal Financial 446.96K -1.46M -76.6%
TFC Truist Financial 79.94K -1.3M -94.2%
Causeway Capital Management 0 -1.11M EXIT
Parnassus Investments 2.9M +1.05M +56.8%
Vanguard 14.51M +987.27K +7.3%
Citadel Advisors 1.11M +879K +372.7%
Par Capital Management 1.92M -794.64K -29.3%
Aqr Capital Management 1.15M +784.66K +212.9%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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