ALK
Alaska Air Group, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Atmos active membership growth | 13% | Q1 2026 call | — |
| capacity growth | 1.7% | Q1 2026 call | — |
| co-brand cash remuneration | $615M | Q1 2026 call | — |
| co-brand cash remuneration growth | 12% | Q1 2026 call | — |
| employees | 30,000 | Q1 2026 call | — |
| first class capacity growth | 5% | Q1 2026 call | — |
| Hawaii cardholder spend growth | 19% | Q1 2026 call | — |
| Hawaii cardholder spend share of state GDP | 6% | Q1 2026 call | — |
| incremental fuel costs | $100M | Q1 2026 call | — |
| incremental premium seats | 1.3M | Q1 2026 call | — |
| managed corporate travel growth | 19% | Q1 2026 call | — |
| premium demand growth | 8% | Q1 2026 call | — |
| unit revenues growth | 3.5% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALK
this stock
Alaska Air Group, Inc.
|
$5.51B | -1.7% | +8.1% | 100.9 | 11.0% |
|
DAL
Delta Air Lines, Inc.
|
$57.47B | +26.3% | +0.8% | 14.5 | 4.4% |
|
UAL
United Airlines Holdings, Inc.
|
$40.90B | +12.7% | -2.7% | 11.3 | 6.5% |
|
RYAAY
Ryanair Holdings PLC
|
$33.57B | -9.9% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$23.67B | +17.7% | +3.7% | 32.3 | 6.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALK | -3.3% | +18.6% | -0.5% | -5.3% | -1.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -4.6% | +14.5% | -9.5% | -6.4% | -12.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.