Alaska Air (ALK)

Alaska Airlines, Inc. • Horizon Air Industries, Inc. • McGee Air Services, Inc. • ASA Assurance, Inc. • AAG Leasing, Inc. • Mileage Plan Holdings, Ltd. • Mileage Plan IP, Ltd. • Marlin Acquisition Corp. ...

IRS number

911292054

ALK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$81.33

Low target

$74.00

High target

$90.00

Latest filings (excl ownership)

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8-K

Alaska Air Group reports fourth quarter and full year 2024 results

22 Jan 25

8-K

Regulation FD Disclosure

9 Dec 24

8-K/A

Financial Statements and Exhibits

7 Nov 24

Alaska Air Group reports third quarter 2024 results

31 Oct 24

8-K

Regulation FD Disclosure

21 Oct 24

8-K

Entry into a Material Definitive Agreement

15 Oct 24

8-K

Alaska Air Group Announces Pricing of Upsized Senior Secured Notes Offering

1 Oct 24

8-K

Alaska Air Group Announces Proposed Senior Secured Notes Offering

30 Sep 24

8-K

Alaska Air Group Announces Proposed Mileage Plan Financing

24 Sep 24

Transcripts

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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

ALK

Earnings call transcript

2022 Q4

26 Jan 23

ALK

Earnings call transcript

2022 Q3

20 Oct 22

Latest ownership filings

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144

Notice of proposed sale of securities

29 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

24 Jan 25

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart ALK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	1.07 bn	1.07 bn	1.07 bn	1.07 bn	1.07 bn	1.07 bn
Cash burn (monthly)	21.00 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	84.46 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	984.54 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	46.9	n/a	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, Q3 2024

ALK institutional ownership history Ownership history

85.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	440	452	-2.7%
Opened positions	64	78	-17.9%
Closed positions	76	49	+55.1%
Increased positions	120	118	+1.7%
Reduced positions	163	147	+10.9%

13F shares	Current	Prev Q	Change
Total value	4.74 tn	4.30 tn	+10.2%
Total shares	108.65 mm	112.08 mm	-3.1%
Total puts	2.37 mm	2.72 mm	-12.7%
Total calls	2.27 mm	1.10 mm	+107.0%
Total put/call ratio	1.0	2.5	-57.9%

Largest owners	Shares	Value	Change
BlackRock	16.60 mm	$750.42 bn	NEW
Vanguard	13.60 mm	$614.65 bn	-0.7%
Dimensional Fund Advisors	6.17 mm	$278.87 bn	-5.2%
STT State Street	3.97 mm	$179.26 bn	-0.3%
Primecap Management	3.85 mm	$174.16 bn	-0.3%
American Century Companies	3.83 mm	$172.97 bn	+140.6%
Boston Partners	3.24 mm	$146.40 bn	-17.9%
Citadel Advisors	3.15 mm	$142.35 bn	-19.4%
Capital Research Global Investors	2.66 mm	$120.08 bn	+14.4%
Balyasny Asset Management	2.14 mm	$96.84 bn	-38.1%

Largest transactions	Shares	Bought/sold	Change
BlackRock	16.60 mm	+16.60 mm	NEW
BLK BlackRock	0.00	-16.24 mm	EXIT
Alliancebernstein	94.24 k	-2.27 mm	-96.0%
American Century Companies	3.83 mm	+2.24 mm	+140.6%
Point72 Asset Management	911.94 k	-2.06 mm	-69.3%
Aqr Capital Management	2.06 mm	+1.98 mm	+2550.2%
LSV Asset Management	262.40 k	-1.91 mm	-87.9%
Balyasny Asset Management	2.14 mm	-1.32 mm	-38.1%
Clearbridge Advisors	0.00	-1.05 mm	EXIT
Marshall Wace	1.11 mm	+1.00 mm	+945.4%

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
24 Jan 25	Benito Minicucci	COMMON STOCK	Sell	Dispose S	No	No	69.9327	9,861	689.61 k	111,188
24 Jan 25	Benito Minicucci	COMMON STOCK	Option exercise	Acquire M	No	No	65.37	9,861	644.61 k	121,049
24 Jan 25	Benito Minicucci	EMPLOYEE STOCK OPTION COMMON STOCK	Option exercise	Dispose M	No	No	65.37	9,861	644.61 k	0
24 Jan 25	Joseph A Sprague	COMMON STOCK	Sell	Dispose S	No	No	68.9006	9,500	654.56 k	9,840
20 Dec 24	Joseph A Sprague	RSU COMMON STOCK	Grant	Acquire A	No	No	0	800	0.00	800
19 Dec 24	Schneider Andrea L	COMMON STOCK	Sell	Dispose S	No	No	63.89	800	51.11 k	20,286
18 Dec 24	Joseph A Sprague	COMMON STOCK	Sell	Dispose S	No	No	64.3809	2,325	149.69 k	19,340