Alaska Air Group, Inc.

Alaska Air Group, Inc.

ALK
Alaska Air Group, Inc.US flagNew York Stock Exchange
47.32
USD
+0.66
- -
5.27BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.85
39.63
43.61
47.95
64.15
67.06
71.23
28.89
49.38
76.16
81.85
93.03
120.49
124.17
Basic EPS, GAAP
3.63
4.47
6.61
6.45
7.8
3.55
6.24
-10.72
3.82
0.46
1.84
3.13
0.85
0.63
Free Cash Flow per Basic Share
2.97
2.48
5.87
5.73
4.58
1.91
8.32
-3.69
5.9
-2
-3.49
1.45
-2.87
-4.11
Dividend per Share
0.2
0.5
0.79
1.1
1.2
1.28
1.4
0.36
- -
- -
- -
- -
- -
- -
Book Value per Share
11.49
15.84
22.52
28.89
34.08
36.8
41.65
30.5
33.93
33.96
35.61
39.09
42.57
41.71
Tangible Book Value per Share
14.5
15.7
18.78
6.91
11.25
13.64
18.38
7.6
14.05
14.04
16.33
6.14
4.91
1.78
Basic Weighted Avg Shares
140
135
128
124
123
123
123
123
125
127
127
126
118
116
Sales/Revenue/Turnover
5,156
5,368
5,598
5,925
7,894
8,264
8,781
3,566
6,176
9,646
10,426
11,735
14,239
14,402
Operating Margin (%)
16.25
17.36
23.76
24.02
16.77
9.38
12.61
-25.86
10.91
6.74
8.03
7.8
3.88
2.88
Depreciation Expense
270
294
320
363
372
398
423
420
394
415
451
583
795
805
Net Income, GAAP
508
605
848
797
960
437
769
-1,324
478
58
235
395
100
73
Effective Tax Rate (%)
37.75
37.95
35.37
39.44
17.17
25.3
24.31
- -
24.01
26.58
27.24
27.52
31.51
91.97
Profit Margin (%)
9.85
11.27
15.15
13.45
12.16
5.29
8.76
-37.13
7.74
0.6
2.25
3.37
0.7
0.51
Working Capital
182
-32
-142
-485
-534
-1,155
-1,164
-287
-71
-1,453
-1,754
-2,385
-3,323
-4,039
LT Debt
754
686
569
2,645
2,262
1,617
2,703
3,625
3,452
3,276
3,307
5,736
5,975
5,958
Total Equity
2,029
2,127
2,411
2,931
3,460
3,751
4,331
2,988
3,801
3,816
4,113
4,372
4,118
3,731
Return on Invested Capital (%)
19.5
19.85
28.55
19.18
18.4
9.74
12.51
- -
6.43
6.16
7.84
7.09
3.48
- -
Return on Capital (%)
22.51
22.94
26.16
16.13
15.51
7.34
10.9
- -
6.61
1.55
3.69
5.06
2.25
8.15
Return on Common Equity (%)
36.22
32.24
33.68
24.67
24.73
10.01
15.91
-29.76
11.94
1.36
5.32
8.34
2.01
1.52

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
744
918
710
LT Borrowings
4,490
4,834
4,822
LT Finance Leases
1,237
1,141
1,136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
116
111
Market Capitalization
6,015
5,945
4,266

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,466
3,266
3,017
Cash, Cash Equivalents & STI
2,272
2,123
1,768
Accounts Receivable, Net
586
565
630
Inventories
229
203
232
Total Current Liabilities
6,659
6,589
7,056
Payables & Accruals
2,140
2,260
2,187
ST Debt
744
918
710
Deferred Revenue
3,775
3,411
4,159

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.83%
7.17%
-5.81%
Free Cash Flow
-63.96%
-149.42%
-285.25%
Net Income, GAAP
-16.16%
14.92%
-74.68%
Sales/Revenue/Turnover
16.2%
34.27%
21.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,232
2,897
3,072
3,534
11,735
2025
3,137
3,704
3,766
3,632
14,239
2026
3,300
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.05
1.74
1.87
0.56
3.13
2025
-1.35
1.45
0.63
0.18
0.85
2026
-1.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Benito Minicucci
Full Time Employees
29,773
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
19300 International Boulevard Seattle WA United States of America 98188
IPO Date
Mar 17, 1980
Business
Alaska Air Group, Inc. (ALK) is an airline holding company headquartered in SeaTac, Washington, and founded in 1932 as McGee Airways. The company operates through subsidiaries Alaska Airlines, Hawaiian Airlines, Horizon Air, and McGee Air Services, providing scheduled passenger and cargo air transportation services to more than 140 destinations across North America, Central America, Asia, and the Pacific; its fleet includes approximately 235 Boeing 737s for Alaska Airlines, 18 Airbus A321neos, 24 Airbus A330s, 19 Boeing 717s, and Boeing 787s for Hawaiian Airlines, and 44 Embraer 175s for Horizon Air. Core offerings encompass mainline and regional passenger services with premium cabins, first class, Mileage Plan loyalty program, air cargo via belly capacity and freighters, ground handling, and oneworld alliance connectivity to over 1,000 global destinations. Recent developments include the completed acquisition of Hawaiian Airlines in late 2024, enabling network synergies projected at $235 million annually; the launch of Alaska Accelerate strategic plan targeting $1 billion in incremental profit by 2027 through Seattle global hub expansion with up to 17 Boeing 787-9 Dreamliners, new routes to London, Reykjavik, Tokyo Narita, and Incheon, premium seating growth to 29% of narrowbody capacity, new lounges in San Diego, Honolulu, and Seattle flagship by 2027, premium credit card rollout, and cargo diversification; $1.5 billion Mileage Plan financing in 2024 to redeem Hawaiian merger-related debt and boost liquidity; and Q3 2025 earnings highlighting industry-leading pretax margins and operational outperformance.

Company News

MCPAPIChat
  • Alaska Air Group (ALK) Suffers a Larger Drop Than the General Market: Key Insights

  • Alaska Airlines teams up with Seattle FIFA World Cup 2026™ Local Organizing Committee to launch a new aircraft livery celebrating summer soccer in Seattle

  • Boda-Kaiser Regional Exploration Update

  • Alaska Air Group Inc (ALK) Stock Up 6.8% and Still Undervalued -- GF Score: 77/100

  • Fuel price shock to widen product gap between US airlines

  • US airlines fuel costs soared in April to $6.5 billion

  • Global airlines slash 2026 profit forecast on fuel shock from Iran war

  • Alaska Air says demand, fares could support second-half cash flow despite fuel shock

  • High fuel costs to trigger airline failures and consolidation, industry chief says

  • Global airline chiefs to confront Iran war fuel shock at industry summit

  • Alaska Air Group (ALK) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Alaska Air Group, Inc. (ALK) Presents at TD Cowen 10th Annual Future of the Consumer Conference Transcript

  • Alaska Air Group announces Mike Sievert, the telecom executive behind T-Mobile's disruptive growth and innovation, will join board of directors

  • Alaska Airlines debuts new Lounge in Portland, raising the bar for premium West Coast travel

  • Here's Why Alaska Air Shares Popped Higher This Week

  • Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Transportation Names

  • Alaska Air Group (ALK) Exceeds Market Returns: Some Facts to Consider

  • Hawaiian Airlines elevates onboard service with pre-order dining by celebrated Hawai'i chefs, fresh fare across all cabins and complimentary local snacks

  • Alaska Air Group to webcast presentation at 2026 TD Cowen Future of the Consumer Conference

  • Cobalt Capital Exits Alaska Air Group Stake, According to Recent SEC Filing