ALK
Alaska Air Group IncNYSE
Industrials • Airlines
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Mid Cap
$37.81-0.66%
Close Oct 13, 2026
- Market cap
- $4.21B
- 1 month
- -7.1%
- 3 months
- -21.0%
- 1 year
- -19.9%
- 52-week range
- $34.19$60.21
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Feb 14, 2020 · $0.375
- Next-quarter EPS estimate
- $0.27Quarter to Sep 30, 2026 · 15 analysts · revenue $4.32B
- Short interest
- 10.9% of float12.1M shares · settled Sep 30, 2026 · +4.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $14.76B
- Net income
- -$175M
- Free cash flow
- -$350M
- Book value
- $3.67B
- Total debt
- $7.62B
- P/E
- —
- Price / sales
- 0.3×
- Price / book
- 1.1×
- FCF yield
- -8.3%
- Net margin
- -1.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
53 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 55 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
490 filers reported a long position in ALK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $606.3M | 11.6M | -1.1% |
| DIMENSIONAL FUND ADVISORS LP | $338.7M | 6.5M | +2.2% |
| AMERICAN CENTURY COMPANIES INC | $278.1M | 5.3M | +7.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.6M | 5M | -1.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.9M | 5M | -3.9% |
| STATE STREET CORP | $186M | 3.6M | +2.3% |
| Capital World Investors | $181.1M | 3.5M | -1.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.7M | 3.4M | +0.3% |
| PRIMECAP MANAGEMENT CO/CA/ | $168.5M | 3.2M | -0.7% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166.2M | 3.2M | +27.2% |
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