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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

(
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Calendar

26 Feb 21
17 Apr 21
31 Dec 21
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

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 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%
Content analysis
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