Alaska Air (ALK)

Alaska Airlines, Inc. • Horizon Air Industries, Inc. • ASA Assurance, Inc. • AAG Leasing, Inc. • Alaska Star Ventures, LLC • AS Mileage Plan Holdings • Hawaiian Holdings, Inc. • Elliott Street Holdings • Hawaiian Finance ...

IRS number

911292054

ALK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$79.75

Low target

$65.00

High target

$96.00

Latest filings (excl ownership)

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6 Nov 25

Regulation FD Disclosure

Alaska Air Group reports third quarter 2025 results

23 Oct 25

8-K

Alaska Air Group Announces Leadership Transitions at Alaska Airlines and Horizon Air

26 Sep 25

8-K

Regulation FD Disclosure

15 Sep 25

S-8

Registration of securities for employees

7 Aug 25

Entry into a Material Definitive Agreement

6 Aug 25

8-K

Alaska Air Group reports second quarter 2025 results

23 Jul 25

Transcripts

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ALK

Earnings call transcript

2025 Q2

24 Jul 25

ALK

Earnings call transcript

2025 Q1

24 Apr 25

ALK

Earnings call transcript

2024 Q4

23 Jan 25

ALK

Earnings call transcript

2024 Q2

18 Jul 24

ALK

Earnings call transcript

2024 Q1

18 Apr 24

ALK

Earnings call transcript

2023 Q4

25 Jan 24

ALK

Earnings call transcript

2023 Q3

19 Oct 23

ALK

Earnings call transcript

2023 Q2

25 Jul 23

ALK

Earnings call transcript

2023 Q2

25 Jul 23

ALK

Earnings call transcript

2023 Q1

20 Apr 23

Latest ownership filings

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BENITO MINICUCCI

5 Nov 25

SCHEDULE 13G

Beneficial ownership report

Alaska Air Group, Inc.

24 Oct 25

SCHEDULE 13G/A

Alaska Air Group, Inc.

Financial summary

Financial statements Chart ALK financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	835.00 mm	835.00 mm	835.00 mm	835.00 mm	835.00 mm	835.00 mm
Cash burn (monthly)	(no burn)	19.50 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	25.65 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	809.35 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	41.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Alaska Air earnings reports.

Institutional ownership, Q2 2025

ALK institutional ownership history Ownership history

89.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	476	527	-9.7%
Opened positions	55	116	-52.6%
Closed positions	106	100	+6.0%
Increased positions	158	161	-1.9%
Reduced positions	188	165	+13.9%

13F shares	Current	Prev Q	Change
Total value	5.00 tn	5.25 tn	-4.8%
Total shares	103.67 mm	110.41 mm	-6.1%
Total puts	2.48 mm	2.27 mm	+9.3%
Total calls	4.63 mm	6.82 mm	-32.1%
Total put/call ratio	0.5	0.3	+61.0%

Largest owners	Shares	Value	Change
BlackRock	12.91 mm	$638.74 bn	+11.7%
Vanguard	11.76 mm	$581.74 bn	-1.3%
Dimensional Fund Advisors	6.22 mm	$307.61 bn	+8.3%
FMR	5.49 mm	$271.58 bn	-35.6%
Primecap Management	3.63 mm	$179.83 bn	-4.4%
STT State Street	3.60 mm	$178.20 bn	-2.7%
American Century Companies	3.27 mm	$161.63 bn	+1.3%
D1 Capital Partners	3.14 mm	$155.51 bn	-23.9%
GS The Goldman Sachs Group, Inc.	2.99 mm	$147.75 bn	+13.2%
Qube Research & Technologies	2.61 mm	$129.23 bn	+119.3%

Largest transactions	Shares	Bought/sold	Change
FMR	5.49 mm	-3.04 mm	-35.6%
Citadel Advisors	499.28 k	-2.63 mm	-84.0%
NMR Nomura	1.73 mm	+1.71 mm	+9723.0%
Balyasny Asset Management	0.00	-1.57 mm	EXIT
Qube Research & Technologies	2.61 mm	+1.42 mm	+119.3%
BlackRock	12.91 mm	+1.35 mm	+11.7%
Renaissance Technologies	75.40 k	-1.16 mm	-93.9%
D1 Capital Partners	3.14 mm	-987.05 k	-23.9%
D. E. Shaw & Co.	960.59 k	+950.81 k	+9722.9%
Jane Street	539.97 k	-928.45 k	-63.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ALK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Nov 25	Benito Minicucci	COMMON STOCK	Payment of exercise	Dispose F	No	No	41.86	1,578	66.06 k	157,911
5 Nov 25	Benito Minicucci	COMMON STOCK	Option exercise	Acquire M	No	No	0	3,942	0.00	159,489
5 Nov 25	Benito Minicucci	RSU COMMON STOCK	Option exercise	Dispose M	No	No	0	3,942	0.00	0
3 Nov 25	Jason M Berry	RSU COMMON STOCK	Grant	Acquire A	No	No	0	1,990	0.00	1,990
3 Nov 25	Schneider Andrea L	RSU COMMON STOCK	Grant	Acquire A	No	No	0	1,280	0.00	1,280
2 Nov 25	Emily Halverson	COMMON STOCK	Payment of exercise	Dispose F	No	No	41.73	243	10.14 k	9,065
2 Nov 25	Emily Halverson	COMMON STOCK	Option exercise	Acquire M	No	No	0	970	0.00	9,223
2 Nov 25	Emily Halverson	RSU COMMON STOCK	Option exercise	Dispose M	No	No	0	970	0.00	970
2 Nov 25	Kyle B Levine	COMMON STOCK	Payment of exercise	Dispose F	No	No	41.73	1,944	81.12 k	23,922
2 Nov 25	Kyle B Levine	COMMON STOCK	Option exercise	Acquire M	No	No	0	4,857	0.00	25,774