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ALK · Alaska Air Group, Inc.

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$45.96 -1.54 (-3.24%) At close · Aug 14
Market Cap
$5.13B
Shares
111.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.96 Open$47.23 Day$45.76–47.57 52W close$34.19–63.86 Avg vol 30d2.9M Short int10.7M · 9.6% float · 3.2d Short vol37% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 40%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −9%
      trailing
      YTD return −9%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $48 › 200d $46 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +107 funds added
      Insider flow Distributing
      Net -$263.3K over 90 days · 100% sells
      Short interest Falling
      9.62% of float · ▼ -2.1% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      484 holders — mid 3-yr range
      Squeeze score 63
      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 $4.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.7%
      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 8-K filed Jul 21, 2026
      Capacity (ASMs) % change versus 2025 · Q3 2026 2% – 3%
      Economic fuel cost per gallon · Q3 2026 $4
      Adjusted earnings (loss) per share · Q3 2026 Non-GAAP $0.00 – $1.00
      Prior guidance period ended · from the 8-K filed Apr 20, 2026
      Capacity (ASMs) % change versus 2025 · second quarter 2026 1%
      Assumed tax rate · second quarter 2026 32%
      Adjusted loss per share · second quarter 2026 $-1.00
      Fuel cost per gallon (quarter average) · second quarter 2026 $5

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      40% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $48 › 200d $46 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +107 funds added
      Insider flow Distributing
      Net -$263.3K over 90 days · 100% sells
      Short interest Falling
      9.62% of float · ▼ -2.1% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      484 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $34 Now $46 · 40% Range high $64
      vs 200-day avg +0% vs 50-day avg -4%

      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
      Available liquidity 3.8B Q2 2026
      Cargo revenue growth 21% Q2 2026
      Economic fuel cost per gallon $4.43 Q2 2026
      Loyalty cash remuneration growth 19% Q2 2026
      Operating cash flow 606M first six months of 2026
      Premium revenue growth 15% Q2 2026
      Fuel cost per gallon $2.98 Q1 2026
      Managed corporate travel % change year-over-year 19% Q1 2026
      Premium revenue % change year-over-year 8% Q1 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
      $5.13B -8.6% +8.1% 9.6%
      DAL
      Delta Air Lines, Inc.
      $58.76B +28.7% +4.0% 14.8 3.9%
      UAL
      United Airlines Holdings, Inc.
      $40.61B +12.1% +3.2% 11.7 7.2%
      RYAAY
      Ryanair Holdings PLC
      $30.80B -18.5% 0.5%
      LUV
      Southwest Airlines Co
      $22.00B +7.1% +3.7% 28.5 6.7%

      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
      484
      % held
      97.9%
      Net QoQ
      +1.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      550
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.7M
      Days to cover
      3.2d
      Change
      -228.8K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $328
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$263.3K
      Buyers / Sellers
      0 / 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 -8.0% +1.0% -9.2% -3.1% -8.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.4% -3.5% -23.0% -7.1% -22.5%

      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) 475 filings 455 filers Visit website Investor relations