ALK· Alaska Air Group Inc.

CUSIP 011659109·Sector Industrials →·

·Investor Relations ↗

Current price

$40.84

Market cap

$4.6B

52w low

$33.03

52w high

$65.88

Whale holders

Aggregate held

$95M

Net flow (Q/Q)

$76M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Causeway Capital Management LLC	1.0%	New position	1,434,517	$72M
Semper Augustus Investments Group LLC	2.4%	Add 8.1%	30,691	$21M
Maverick Capital Ltd.	0.0%	New position	44,862	$2M

Held alongside ALK

Top stocks ALK's whales also own — ranked by holder overlap

DISDisney Walt Co.· 3 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared NVDANvidia Corp.· 2 shared MSFTMicrosoft Corp.· 2 shared GOOGAlphabet Inc.· 2 shared MRKMerck & Co.Inc. New· 2 shared KOCoca Cola Co.· 2 shared DECKDeckers Outdoor Corp.· 2 shared BUDAnheuser Busch Inbev Sa/Nv· 2 shared VLOValero Energy Corp.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	3	$95M	3 · $76M	0 · $0	$76M
2025-09-30	1	$19M	1 · $439K	0 · $0	$439K
2025-06-30	1	$18M	1 · $1M	0 · $0	$1M
2025-03-31	1	$17M	0 · $0	1 · $6M	-$6M
2024-12-31	1	$23M	1 · $23M	0 · $0	$23M

ALK Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$4.6B

Enterprise value$9.4B

EV / EBITDA (TTM)8.31

P/E ratio (TTM)83.35

Forward P/E6.28

P/S ratio0.32

P/B ratio1.22

PEG ratio—

Cash Flow

Operating cash flow (TTM)$1.2B

Free cash flow (TTM)-$317M

Total cash$1.8B

Total debt$6.7B

Debt / equity178.72

Current ratio0.43

Income Statement

Total revenue (TTM)$14.4B

Revenue per share (TTM)124.20

Gross profit (TTM)$3.0B

EBITDA (TTM)$1.1B

Net income (TTM)$73M

EPS diluted (TTM)0.49

Shares outstanding111,428,978

Float shares110,648,241

Profitability

Gross margin20.62%

Operating margin-7.61%

EBITDA margin7.90%

Net margin0.51%

Efficiency

Return on assets (TTM)1.28%

Return on equity (TTM)1.86%

Price History

Current price$40.84

52 Week high$65.88

52 Week low$33.03

50 day average$40.51

200 day average$48.55

Average volume (10 day)3,565,640

1-year beta1.25

1-year price target$57.56

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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