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ALK

Alaska Air Group, Inc. ALK

$44.75 +0.39 (+0.88%)
Pullback · -1.00σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · ALK

Momentum reads · latest daily bar
Last
$44.75
+0.39 (+0.88%)
Mkt cap
$5.0B
Industrials
RSI(14)
41.5
neutral
Stochastic %K
19.3
oversold
MFI(14)
37.4
neutral
ADX(14)
17.4
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $3.3B $-0.2B $-0.2B $0.1B -5.8% -7.4%
2025-12-31 $3.6B $0.0B $0.1B $-0.4B 0.6% 3.1%
2025-09-30 $3.8B $0.1B $0.2B $0.0B 1.9% 5.6%
2025-06-30 $3.7B $0.2B $0.3B $-0.1B 4.6% 9.0%
2025-03-31 $3.1B $-0.2B $-0.1B $0.2B -5.3% -3.4%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare ALK vs peers

Line ALK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing ALK no peers yet — add up to 4 below

Add tickers to compare with ALK

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-07-21 -0.92 -0.99 +7.2% -2.4%
2026-04-20 -1.68 -1.59 -5.8% -4.8%
2026-01-22 0.43 0.11 +297.2% +4.1%
2025-10-23 1.05 1.10 -4.7% -6.1%
2025-07-23 1.78 1.54 +15.7% -5.7%
2025-04-23 -0.77 -0.77 -0.1% -10.0%
2025-01-22 0.97 0.47 +106.7% +2.1%
2024-10-31 2.25 2.22 +1.5% +2.8%
2024-07-17 2.55 2.38 +7.3% -6.9%
2024-04-18 -0.92 -1.05 +12.1% +1.3%
2024-01-25 0.30 0.18 +66.0% -1.7%
2023-10-19 1.83 1.87 -2.0% -0.4%
2023-07-25 3.00 2.70 +10.9% -0.7%
2023-04-20 -0.62 -0.48 -28.9% +1.9%
2023-01-26 0.92 0.93 -0.7% -0.6%
2022-10-20 2.53 2.39 +5.9% +2.8%
2022-07-21 2.19 1.97 +11.3% -1.0%
2022-04-21 -1.33 -1.51 +11.8% -3.8%
2022-01-27 0.24 0.22 +8.9% -0.7%
2021-10-21 1.47 1.33 +10.2% -4.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
ALK $5B 91.3 6.9 0.3 14.4 1.3 17.5% 9.7% -0.61%
GE $362B 40.2 38.5 7.2 32.5 20.2 31.1% 21.1% 19.4% 1.82%
RTX $282B 36.5 27.3 3.1 19.4 4.2 20.2% 8.7% 32.5% 2.57%
CAT $412B 44.2 29.4 31.0 22.1 28.6% 22.2% 30.2% 0.92%
HON $78B 18.6 25.2 11.8 5.7 36.9% 2.4% -41.9% 3.76%
BA $165B 82.7 51.0 1.8 -59.6 27.6 4.8% 14.0% 1.55%
UNP $181B 24.1 21.9 7.3 16.2 9.3 56.5% 3.2% 6.2% 2.23%
LMT $131B 24.9 17.7 1.7 17.2 17.5 9.9% 0.3% -11.5% 3.05%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 46.3%

HolderShares% out
Blackrock Inc. 11,749,530 10.54%
Dimensional Fund Advisors LP 6,348,163 5.70%
Vanguard Portfolio Management LLC 5,158,704 4.63%
Vanguard Capital Management LLC 5,050,588 4.53%
American Century Companies Inc 4,938,746 4.43%
Dz Bank Ag Deutsche Zentral Genossen 4,397,882 3.95%
FMR, LLC 3,552,864 3.19%
Capital World Investors 3,529,999 3.17%
State Street Corporation 3,483,934 3.13%
Frontier Capital Management Company 3,373,587 3.03%

Insider activity · 90d

11 buys / 0 sells · ratio 11.0 · Finnhub

  • SIEVERT G MICHAEL BUY 4,258 @ $44.52
  • Shimer Peter A BUY 7,839 @ $38.56
  • LOFTON ADRIENNE ROCHELLE BUY 17,252 @ $38.56
  • ELWELL DANIEL KEVIN BUY 18,318 @ $38.56
  • ELWELL DANIEL KEVIN BUY 15,725 @ $38.56
  • Hogan Kathleen T BUY 22,525 @ $38.56
  • SANDVIK HELVI KAY BUY 30,755 @ $38.56
  • Conner Raymond L. BUY 25,001 @ $38.56
  • Bedient Patricia M BUY 68,865 @ $38.56
  • BEER JAMES A BUY 25,490 @ $38.56

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$47.0
Mean
$65.53125
High
$94.0
Analysts
16
Recommendation distribution · period 2026-07-01
3
16
1
1
1
Revision trend (2026-04-01 → 2026-07-01): net 21 → 17 -4 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-21 8-K view ·
4 2026-06-30 FORM 4 view ·
8-K 2026-06-17 8-K view ·
4 2026-06-03 FORM 4 view ·
8-K 2026-06-03 8-K view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
4 2026-05-14 FORM 4 view ·
8-K 2026-05-14 8-K view ·
8-K 2026-05-12 8-K view ·
8-K 2026-05-07 8-K view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-06 8-K view ·
8-K 2026-04-20 8-K view ·
4 2026-04-02 FORM 4 view ·
DEF 14A 2026-03-30 DEF 14A view ·
8-K 2026-03-30 8-K view ·
4 2026-03-23 FORM 4 view ·
4 2026-02-20 FORM 4 view ·
4 2026-02-20 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
10-K 2026-02-12 10-K view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
8-K 2026-01-22 8-K view ·
8-K 2026-01-07 8-K view ·
8-K 2025-12-03 8-K view ·
10-Q 2025-11-06 10-Q view ·
4 2025-11-05 FORM 4 view ·

About ALK

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; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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STOCK Act disclosures

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SEC filings & insiders · ALK

EDGAR · live

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Holders · ALK

Institutions & insider activity

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