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Alaska Air Group Inc (NYSE:ALK)
49.26 USD
+0.990 2.051%Sponsored Reports
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| Previous Close (in USD) | 48.27 |
|---|---|
| Change | +0.990 2.051% |
| 52 W H/L (in USD) | 65.880/33.030 |
| EBITDA (in USD) | 1118M |
| PE Ratio | 52.47 |
| Volume | 4275118 |
| Diluted Eps TTM | 0.79 |
| Total Assets (in USD) | 20361M |
|---|---|
| Total Liabilities (in USD) | 16243M |
| Revenue TTM (in USD) | 14402M |
| Cash (in USD) | 627M |
| Market Cap (in USD) | 4,696.706 M |
| Revenue Per Share TTM | 124.197 |
| Gross Profit TTM (in USD) | 2976M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alaska Air Group Inc
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
19300 International Boulevard, Seattle, WA, United States, 98188
206 392 5040
Employees: 31996
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Benito Minicucci | Pres, CEO & Director | 1967 |
| 2. | Mr. Shane R. Tackett | CFO & Exec. VP of Fin. | 1979 |
| 3. | Ms. Constance E. von Muehlen | Exec. VP & COO of Alaska Airlines Inc | 1966 |
| 4. | Mr. Andrew R. Harrison | Exec. VP & Chief Commercial Officer of Alaska Airlines Inc. | 1971 |
| 5. | Ms. Andrea L. Schneider | Sr. VP of People - Alaska Airlines Inc | 1965 |
| 6. | Ms. Helvi Kay Sandvik | Independent Director | 1958 |
| 7. | Ms. Emily Halverson | VP of Fin., Controller & Principal Accounting Officer | NA |
| 8. | Mr. Lavanya Sareen | Managing Director of Investor Relations | NA |
| 9. | Mr. Kyle B. Levine | Chief Ethics & Compliance Officer, Sr. VP of Legal, Gen. Counsel and Corp. Sec. | 1972 |
| 10. | Ms. Geni Venable | Mang. of Corp. Communication | NA |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DAL
Delta Air Lines Inc |
+1.930 2.347% | 84.13 | 10.390 | 12.610 | 0.708 | 2.296 | 0.952 | 9.843 |
|
RYAAY
Ryanair Holdings PLC ADR |
+0.600 0.989% | 61.35 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
|
BABWF
International Consolidated Airlines Group S.A. |
0.000 0.000% | 5.68 | 6.380 | 6.231 | 0.711 | 2.639 | 0.805 | 3.363 |
|
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 25.3 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 146M | 545M | 323M | 79M | 629M |
| Minority Interest | - | - | - | - | - |
| Net Income | 100M | 395M | 235M | 58M | 478M |
| Selling General Administrative | 5438M | 349M | 308M | 3192M | 2542M |
| Gross Profit | 8495M | 2861M | 2463M | 1662M | 1354M |
| Reconciled Depreciation | 795M | 583M | 435M | 415M | 394M |
| Ebit | 499M | 889M | 818M | 338M | 341M |
| Ebitda | 1294M | 1425M | 1244M | 753M | 735M |
| Depreciation And Amortization | 795M | 536M | 426M | 415M | 394M |
| Operating Income | 303M | 570M | 394M | 338M | 341M |
| Other Operating Expenses | 13936M | 11165M | 10032M | 8996M | 5502M |
| Interest Expense | 243M | 142M | 121M | 94M | 117M |
| Tax Provision | 46M | 150M | 95M | 21M | 151M |
| Interest Income | 141M | 101M | 80M | 41M | 92M |
| Net Interest Income | -141M | -41M | -7M | -41M | -92M |
| Income Tax Expense | 46M | 150M | 88M | 21M | 151M |
| Total Revenue | 14239M | 11735M | 10426M | 9646M | 6176M |
| Total Operating Expenses | 8192M | 2291M | 2069M | 1012M | 680M |
| Cost Of Revenue | 5744M | 8874M | 7963M | 7984M | 4822M |
| Total Other Income Expense Net | -157M | -25M | -71M | -259M | 288M |
| Net Income From Continuing Ops | 100M | 395M | 259M | 58M | 478M |
| Net Income Applicable To Common Shares | 100M | 395M | 235M | 58M | 478M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 20361M | 19768M | 15834M | 14281M | 13951M |
| Intangible Assets | 815M | 873M | 2033M | 2038M | 2044M |
| Other Current Assets | 375M | 528M | 409M | 60M | 196M |
| Total Liab | 16243M | 15396M | 11721M | 10465M | 10150M |
| Total Stockholder Equity | 4118M | 4372M | 4113M | 3816M | 3801M |
| Other Current Liab | 3625M | 1998M | 3053M | 1465M | 1082M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | 1M | 1M | - | 1M | 1M |
| Retained Earnings | 5030M | 4930M | 4535M | 4300M | 4242M |
| Good Will | 2723M | 2721M | 2033M | - | - |
| Other Assets | 432M | 334M | 1221M | 380M | 780M |
| Cash | 627M | 1201M | 281M | 338M | 470M |
| Cash And Equivalents | 627M | 1201M | - | 338M | 470M |
| Total Current Liabilities | 6589M | 6145M | 4459M | 4512M | 3991M |
| Current Deferred Revenue | 1722M | 3304M | 688M | 2303M | 2075M |
| Net Debt | 6266M | 5192M | 3537M | 3537M | 3616M |
| Short Term Debt | 918M | 657M | 511M | 523M | 634M |
| Short Long Term Debt | 721M | 442M | - | 276M | 366M |
| Short Long Term Debt Total | 6893M | 6393M | 3818M | 3875M | 4086M |
| Other Stockholder Equity | -740M | -320M | -124M | -97M | -180M |
| Property Plant Equipment | 13125M | 12077M | - | 8823M | 7207M |
| Total Current Assets | 3266M | 3760M | 2705M | 3040M | 3920M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1496M | 1274M | 1510M | 2079M | 2646M |
| Net Receivables | 565M | 558M | 383M | 296M | 546M |
| Long Term Debt | 4834M | 4491M | - | 1883M | 2173M |
| Inventory | 203M | 199M | 116M | 104M | 62M |
| Accounts Payable | 324M | 186M | 207M | 221M | 200M |
| Accumulated Other Comprehensive Income | -173M | -239M | -299M | -388M | -262M |
| Non Currrent Assets Other | 1700M | 247M | 262M | -194M | 396M |
| Non Current Assets Total | 17095M | 16008M | 13129M | 11241M | 10031M |
| Capital Lease Obligations | 1338M | 1460M | - | 1716M | 1547M |
| Long Term Debt Total | 4834M | 4538M | - | 1883M | 2173M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -190M | -634M | -1140M | -1218M | -1008M |
| Total Cashflows From Investing Activities | -1623M | -634M | - | -1218M | -1008M |
| Total Cash From Financing Activities | -199M | 119M | -147M | -325M | -914M |
| Net Income | 100M | 395M | 235M | 58M | 478M |
| Change In Cash | -573M | 949M | -61M | -125M | -892M |
| Begin Period Cash Flow | 1257M | 308M | 369M | 494M | 1386M |
| End Period Cash Flow | 684M | 1257M | 308M | 369M | 494M |
| Total Cash From Operating Activities | 1249M | 1464M | 1050M | 1418M | 1030M |
| Depreciation | 795M | 583M | 451M | 415M | 394M |
| Other Cashflows From Investing Activities | -35M | 377M | 530M | -6M | -716M |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -570M | -312M | -137M | -18M | 0M |
| Other Cashflows From Financing Activities | 82M | 36M | -139M | 60M | 57M |
| Capital Expenditures | 1588M | 1281M | 1494M | 1671M | 292M |
| Change In Working Capital | 293M | 492M | -286M | 407M | 118M |
| Other Non Cash Items | 856M | -69M | 591M | 474M | 434M |
| Free Cash Flow | -339M | 183M | -444M | -253M | 738M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | UniGlobal | 3 months ago | 1979113 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 months ago | 3798633 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3612283 |
| 4. | Avantis US Small Cap Value ETF | 2 months ago | 3398152 |
| 5. | American Funds SMALLCAP World A | 2 months ago | 3231662 |
| 6. | Vanguard PRIMECAP Inv | 5 months ago | 2891480 |
| 7. | Vanguard Small Cap Index | 2 months ago | 2648221 |
| 8. | MFS Mid Cap Value Equity | 5 months ago | 1886046 |
| 9. | MFS Mid Cap Value A | 3 months ago | 1835893 |
| 10. | Vanguard Small Cap Value Index Inv | 2 months ago | 1684318 |
| 11. | DFA US Small Cap Value I | 3 months ago | 1508671 |
| 12. | Fidelity VIP Mid Cap Initial | 3 months ago | 1441800 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1281961 |
| 14. | UniGlobal -net- | 3 months ago | 1025157 |
| 15. | Columbia Small Cap Growth Inst | 3 months ago | 952976 |
| 16. | DFA US Targeted Value I | 3 months ago | 940926 |
| 17. | JPMorgan Large Cap Value I | 3 months ago | 916714 |
| 18. | Columbia Small Cap Growth | 5 months ago | 904031 |
| 19. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 864064 |
| 20. | Invesco S&P 500 ETF | 10 months ago | 847439 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 5 months ago | 6202679 |
| 2. | Vanguard Group Inc | 5 months ago | 11059404 |
| 3. | BlackRock Inc | 8 months ago | 10287490 |
| 4. | FMR Inc | 5 months ago | 6490727 |
| 5. | American Century Companies Inc | 5 months ago | 4331564 |
| 6. | State Street Corp | 8 months ago | 3441093 |
| 7. | PRIMECAP Management Company | 5 months ago | 3260830 |
| 8. | Capital Research Global Investors | 5 months ago | 3175350 |
| 9. | Massachusetts Financial Services Company | 5 months ago | 2962620 |
| 10. | Citadel Advisors Llc | 5 months ago | 2528634 |
| 11. | Frontier Capital Management CO Inc | 5 months ago | 2280772 |
| 12. | Geode Capital Management, LLC | 5 months ago | 2149777 |
| 13. | Point72 Asset Management, L.P. | 5 months ago | 1826766 |
| 14. | Balyasny Asset Management LLC | 5 months ago | 1787099 |
| 15. | UBS Group AG | 8 months ago | 1742138 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1640876 |
| 17. | Par Capital Management Inc | 5 months ago | 1581500 |
| 18. | Causeway Capital Management LLC | 5 months ago | 1434517 |
| 19. | Two Sigma Investments LLC | 5 months ago | 1289546 |
| 20. | Charles Schwab Investment Management Inc | 5 months ago | 1217975 |
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