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ALK · Alaska Air Group, Inc.

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$42.32 +0.12 (+0.28%) At close · Aug 28
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.72B
Shares
111.60M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.32 Open$42.72 Day$42.17–43.33 52W close$34.19–63.86 Avg vol 30d2.7M Short int10.8M · 9.7% float · 4.9d Short vol58% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −2%
      trailing
      YTD return −16%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $46 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +109 funds added
      Insider flow Accumulating
      Net +$738.3K over 90 days · 50% sells
      Short interest Rising
      9.70% of float · ▲ +0.8% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      492 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +8%
      Y/Y
      EPS growth −73%
      Y/Y
      Free cash flow $-245.0M
      Buyback $180.0M
      remaining
      Balance sheet $4.7B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jul 22, 2026
      full year
      Full-year capacity growth 2%
      third quarter
      Third quarter fuel price per gallon $4
      Prior guidance period ended · from the 8-K filed Apr 20, 2026
      Capacity (ASMs) % change year-over-year · second quarter 1%
      Guided vs delivered · last 1 settled
      Earnings per share this year
      guided $5.50 – $7.50
      $1.83 Miss −71.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $46 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +109 funds added
      Insider flow Accumulating
      Net +$738.3K over 90 days · 50% sells
      Short interest Rising
      9.70% of float · ▲ +0.8% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      492 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $34 Now $42 · 27% Range high $64
      vs 200-day avg -8% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted capital expenditures non-GAAP $564M Six Months Ended June 30, 2026 —
      Adjusted net debt non-GAAP $4.95B As of June 30, 2026 —
      Adjusted net loss non-GAAP -$294M Six Months Ended June 30, 2026 —
      Available liquidity $3.8B Q2 2026 —
      Cargo revenue increased 21% Q2 2026 —
      Debt-to-capitalization ratio, including leases non-GAAP 65% As of June 30, 2026 —
      EBITDAR non-GAAP $1.04B Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating Income (Loss) -224M
      +180M Special items - operating
      -13M Gains on foreign debt and other
      +813M Depreciation and amortization
      +279M Fixed portion of operating lease expense
      = EBITDAR 1.04B
      Economic fuel cost per gallon $4.43 Q2 2026 —
      Loyalty cash remuneration 19% Q2 2026 —
      Managed corporate revenue accelerated 30% Q2 2026 —
      Operating cash flow $606M the first six months of 2026 —
      Premium revenue increased 15% Q2 2026 —
      Unencumbered assets $20B Q2 2026 —
      Average fuel cost per gallon $2.98 Q1 2026 —
      Debt prepayments 113M Q1 2026 —
      Debt-to-capitalization ratio 61% As of March 31, 2026 —
      Loyalty program cash remuneration % change year-over-year 12% Q1 2026 —
      Managed corporate revenue % change year-over-year 19% Q1 2026 —
      Premium revenue % change year-over-year 8% Q1 2026 —
      Revolving credit facility commitments 1.1B April 2026 —
      Share repurchases (cost) 203M Q1 2026 —
      Shares repurchased 4.7M Q1 2026 —
      Total debt payments 340M Q1 2026 —
      Total liquidity 2.9B April 2026 —
      Unencumbered aircraft 124 As of March 31, 2026 —
      Year-to-date share repurchases 250M Year-to-date as of April 20, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Airlines — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALK
      Alaska Air Group, Inc.
      this stock
      		$4.72B -15.9% +8.1% — 9.7%
      DAL
      Delta Air Lines, Inc.
      		 $54.64B +15.4% +4.0% 13.8 3.4%
      UAL
      United Airlines Holdings, Inc.
      		 $35.90B -1.1% +3.2% 10.4 6.4%
      RYAAY
      Ryanair Holdings PLC
      		 $29.08B -22.2% — — 0.5%
      LUV
      Southwest Airlines Co
      		 $19.45B -4.1% +3.7% 25.2 5.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      492
      % held
      98.0%
      Net QoQ
      +1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      406
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.8M
      Days to cover
      4.9d
      Change
      +88.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      511
      Value
      $24.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$738.3K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Oct 22, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $14.2B
      Net income (FY)
      $100.0M
      EPS diluted
      $0.83
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $180.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $263.1K
      Shares
      5.3K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 29, 2026
      Last call
      Jul 22, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ALK +4.7% -10.8% -2.2% -10.8% -15.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +4.3% -13.8% -15.6% -13.8% -28.7%

      Capital returns

      Latest dividend
      $0.375 / share · ex Feb 14, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $820.00M
      Remaining
      $180.00M
      Spent Remaining

      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.

      Key facts CIK 766421 CUSIP 011659109 13F (30d) 368 filings 367 filers Visit website Investor relations

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