Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.6B
112M shares
52-week range
$33.03 – $63.65
24% from low
Sector
AIR TRANSPORTATION, SCHEDULED
Exchange
NYSE
CS
P/S (TTM)
0.3
Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary, and Mileage Plan passenger revenue.
www.alaskaair.comNo one on the platform currently holds ALK.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 101,832 | $3.7M |
| Renaissance Technologiesas of 2025-06-30 | 75,400 | $3.7M |
| Execution date | Ratio |
|---|---|
| 2012-03-19 | 2-for-1 |
No one on the platform has traded ALK yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 2.0% | 3.6% | — | — | — | |
| Rev. Growth % | 21.3% | 31.9% | ||||
| Profit Margin % | 0.7% | 2.9% | 1.7% | |||
| Free Cash Flow Margin % | -2.4% | 0.8% | 2.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
Also held through funds
2 more books hold ALK indirectly · AVUV 0.6% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $15.8B | +11.0% | $-1.81 | $-2.64–$-1.16 | — | 8 |
| 2027 | $17.0B | +7.5% | $4.93 | $2.56–$6.90 | 8.2× | 9 |
| 2028 | $18.0B | +5.6% | $8.12 | $5.63–$10.61 | 5.0× | 2 |
| 2029 | $19.2B | +6.9% | $11.66 | $11.22–$12.08 | 3.5× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-21 | $-0.99 | $-0.92 | +7.3% |
| 2026-04-20 | $-1.65 | $-1.68 | -1.8% |
| 2026-01-22 | $0.11 | $0.43 | +290.9% |
| 2025-10-23 | $1.09 | $1.05 | -3.7% |
| 2025-07-23 | $1.56 | $1.78 | +14.1% |
| 2025-04-23 | $-0.77 | $-0.77 | -0.0% |
| 2025-01-22 | $0.45 | $0.97 | +115.6% |
| 2024-10-31 | $2.17 |
| $2.25 |
| +3.7% |
| $5.3B |
| — |
| ECGEverus Construction Group, Inc. | $111.22 | -6.87% | $5.7B | — |
| GVAGranite Construction Incorporated | $114.39 | -3.81% | $5.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
$ALK $DAL midterms are coming, gas is high, president will TACO, "stability" will come to the ME, oil will fall below 80$. Travel stocks will touch their ATH by end of year.
View on StockTwits ↗
$ALK this week we will see a ceasefire. Oil will drop and this bird will fly.
View on StockTwits ↗$ALK over reaction. Nice place price point to consolidate.
View on StockTwits ↗$LUV The previous SELL signal was issued on 08/06/2026, 22 days ago, when the stock price was 48.15. Since then, LUV has fallen by -17.67%. 49.72 to 39.88 Weekly stochastics deep short t 21.71 $ALK 53.62 to 42.63 had a small bounce up. Weekly stochastics still trending down. 32.86 $RYAAY 61.42 to 54.00 had a small bounce 58.63 but fell further. Weekly stochastics still diving deep.
View on StockTwits ↗
Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.