alaska airlines has been flying since 1932 and is notably recognized as a stand-out performer among domestic carriers in the united states. we provide an exceptional travel experience to our customers with an unwavering commitment to a safe and reliable operation and our award-winning customer service. we were born in a state where aviation is a way of life, not a choice, and where people help each other because they believe it's the right thing to do — not because they're supposed to. much has changed over the years, but our unique heritage continues to serve as our compass point — our own magnetic "north." our values have been a part of who we are since our early beginnings in the state of alaska. we believe this combination of pride in our heritage and passion for our shared values has led to our success in setting the standard for genuine and caring service. alaska airlines and our sister carrier, horizon air, together serve 90 destinations in the lower 48, alaska, hawaii, ca
Company profile
Ticker
ALK
Exchange
Website
CEO
Bradley Tilden
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALASKA AIR GROUP INC
SEC CIK
Corporate docs
Subsidiaries
Alaska Airlines, Inc. • Horizon Air Industries, Inc. • McGee Air Services, Inc. • ASA Assurance, Inc. • AAG Leasing, Inc. ...
IRS number
911292054
ALK stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
11 Mar 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Other Events
7 Feb 24
8-K
Alaska Air Group reports fourth quarter and full year 2023 results
24 Jan 24
8-K
Regulation FD Disclosure
13 Dec 23
8-K
Entry into a Material Definitive Agreement
4 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Alaska Air Group reports third quarter 2023 results
18 Oct 23
8-K
Regulation FD Disclosure
5 Sep 23
8-K
Other Events
4 Aug 23
Transcripts
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
ALK
Earnings call transcript
2022 Q2
21 Jul 22
ALK
Earnings call transcript
2022 Q1
21 Apr 22
ALK
Earnings call transcript
2021 Q4
27 Jan 22
Latest ownership filings
4
ANDREW R HARRISON
29 Feb 24
144
Notice of proposed sale of securities
28 Feb 24
4
BENITO MINICUCCI
27 Feb 24
4
RAKOW DIANA BIRKETT
16 Feb 24
4
EMILY HALVERSON
16 Feb 24
4
ANDREW R HARRISON
16 Feb 24
4
KYLE B LEVINE
16 Feb 24
4
BENITO MINICUCCI
16 Feb 24
4
ANDREA L SCHNEIDER
16 Feb 24
4
JOSEPH A SPRAGUE
16 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 674.00 mm | 674.00 mm | 674.00 mm | 674.00 mm | 674.00 mm | 674.00 mm |
Cash burn (monthly) | (no burn) | 3.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 21.13 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 652.87 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 174.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
78.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 461 |
Opened positions | 67 |
Closed positions | 93 |
Increased positions | 145 |
Reduced positions | 169 |
13F shares | Current |
---|---|
Total value | 3.67 tn |
Total shares | 99.37 mm |
Total puts | 2.47 mm |
Total calls | 1.46 mm |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 14.46 mm | $536.22 bn |
Victory Capital Management | 7.98 mm | $295.84 bn |
BLK Blackrock | 7.80 mm | $289.34 bn |
Dimensional Fund Advisors | 4.78 mm | $177.22 bn |
STT State Street | 4.06 mm | $150.61 bn |
Primecap Management | 3.88 mm | $143.88 bn |
IVZ Invesco | 3.45 mm | $127.83 bn |
LSV Asset Management | 3.41 mm | $125.57 bn |
Geode Capital Management | 2.81 mm | $104.03 bn |
MS Morgan Stanley | 2.59 mm | $96.00 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 24 | Andrew R Harrison | COMMON STOCK | Sell | Dispose S | No | No | 38.3612 | 6,500 | 249.35 k | 26,048 |
25 Feb 24 | Benito Minicucci | COMMON STOCK | Payment of exercise | Dispose F | No | No | 38.65 | 4,655 | 179.92 k | 138,854 |
25 Feb 24 | Benito Minicucci | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 12,580 | 0.00 | 143,509 |
25 Feb 24 | Benito Minicucci | RSU COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 12,580 | 0.00 | 0 |
13 Feb 24 | Rakow Diana Birkett | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.57 | 677 | 24.76 k | 11,084 |
13 Feb 24 | Rakow Diana Birkett | COMMON STOCK | Grant | Acquire A | No | No | 0 | 2,780 | 0.00 | 11,761 |
13 Feb 24 | Emily Halverson | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.57 | 60 | 2.19 k | 7,007 |
13 Feb 24 | Emily Halverson | COMMON STOCK | Grant | Acquire A | No | No | 0 | 245 | 0.00 | 7,067 |
13 Feb 24 | Andrew R Harrison | COMMON STOCK | Payment of exercise | Dispose F | No | No | 36.57 | 4,106 | 150.16 k | 32,548 |
13 Feb 24 | Andrew R Harrison | COMMON STOCK | Grant | Acquire A | No | No | 0 | 10,433 | 0.00 | 36,654 |
News
One Mark Back For Boeing? 'Cockpit Mishap' Likely Caused LATAM Flight To Plunge
15 Mar 24
Alaska Airlines Technicians Vote Yes On New 5-Year Contract; "Includes Significant Improvements Such As Increased Pay, Retirement Contribution Increases, And Quality Of Life Improvements"
14 Mar 24
Emergency Landings Put Boeing Under Further Pressure: 'Serious Transformation' Needed, Says Buttigieg
14 Mar 24
Boeing Shares Tumble After FAA Investigation Fails 33 Out Of 89 Audits
12 Mar 24
'DOJ Convenes Grand Jury For Criminal Investigation Into Boeing Blowout' - Bloomberg News
11 Mar 24
Press releases
Alaska Airlines technicians vote YES on new contract
14 Mar 24
Alaska Air Group to webcast J.P. Morgan Conference
8 Mar 24
Alaska Air Group to webcast Citi Conference
16 Feb 24
Alaska Airlines better connects Portland with more flights to popular destinations
12 Feb 24
Alaska Air Group reports fourth quarter and full year 2023 results
25 Jan 24