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ALK · Alaska Air Group, Inc.

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$39.53 +0.04 (+0.10%) At close · Oct 2
Market Cap
$4.43B
Shares
111.60M
Volume · Oct 2 2.66M Avg daily vol (3M) 2.78M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.53 Open$40.31 Day$39.22–40.66 52W close$34.19–60.21 Avg vol 30d2.7M Short int11.5M · 10.3% float · 5.1d Short vol51% Last earningsJul 22, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 2 wks
filed Aug 4, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.76B
Trailing 12 months
Net income (TTM)
−$175.00M
Trailing 12 months
Revenue growth YoY
+9.7%
Year over year
Operating margin
-1.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-8.1%
Year over year · fewer shares
Price change (1Y)
-19.3%
Trailing year
Short interest
10.3%
Latest settlement · 5.1 days to cover
View all 115 metrics

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 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −9%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −1%
trailing
YTD return −21%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $45 — 200d above 50d
Institutional flow Accumulating
3 of 497 funds reported for Sep 30 · net +15 sh shares
Insider flow Accumulating
Net +$738.3K over 90 days · 50% sells
Short interest Rising
10.32% of float · ▲ +2.0% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
497 holders — mid 3-yr range
Squeeze score 57
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 −43%
past year
ATR 3.9%
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
Fuel price per gallon · third quarter $4
Guided vs delivered · last 1 settled
Earnings per share Full Year 2023
guided $4.25 – $4.75
$1.83 Miss −59.3%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $43 › 200d $45 — 200d above 50d
Institutional flow Accumulating
3 of 497 funds reported for Sep 30 · net +15 sh shares
Insider flow Accumulating
Net +$738.3K over 90 days · 50% sells
Short interest Rising
10.32% of float · ▲ +2.0% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
497 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $34 Now $40 · 21% Range high $60
vs 200-day avg -13% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.43B -21.4% +8.1% — 10.3%
DAL
Delta Air Lines, Inc.
$54.70B +21.2% +4.0% 13.8 4.0%
UAL
United Airlines Holdings, Inc.
$37.00B +0.6% +3.2% 10.7 5.6%
RYAAY
Ryanair Holdings PLC
$28.65B -23.7% — — 0.4%
LUV
Southwest Airlines Co
$20.88B +2.8% +3.7% 27.0 4.5%

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
497
% held
98.0%
Reported
3 of 497
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
398
View
Short & Settlement
Short Interest Rising
Shares short
11.5M
Days to cover
5.1d
Change
+225.6K sh
View
Short Volume
Short vol %
51%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$75.3K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Aug 24, 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
8-K
Filed
Sep 29, 2026
This year
19
View
Proposed Sales
Value
$263.1K
Shares
5.3K
Filed
Aug 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
ALK -3.4% -4.5% -1.1% +2.1% -21.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.2% -4.1% -13.3% +1.2% -34.3%

Capital returns

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) 16 filings 13 filers Visit website Investor relations