ALK

Alaska Air Group, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
39.89
▲ 0.70 (1.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.76
Prev close
39.19
Day high
40.92
Day low
39.40
Volume
3.38M
Market cap
$4.45B
P/E (TTM)
—
52W range
33.03 – 60.63

Day trading desk

Current session · delayed
Gap from prior close
+1.45%
Prior close 39.19
VWAP
40.08
-0.49% from price
Relative volume
2.56×
Unusually busy
Session range
3.86%
39.40 – 40.92
Position in range
32%
Mid range
ATR (14D)
1.52
3.80% of price
Prior day high
39.90
PDH
Prior day low
39.12
PDL
Bid / ask spread
—
Quote not published
Session volume
7.14M
Avg 2.79M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.10% -2.0%
1M
-5.11% -6.3%
3M
-16.07% -20.6%
6M
+8.02% -10.2%
YTD
-20.70% -34.9%
1Y
-18.91% -35.3%
3Y
+7.58% -74.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+74.46K
Net buying
Buy transactions
14
79.76K shares
Sell transactions
1
5.30K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
667.39K
Total on file
Bought 79.76KSold 5.30K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
LEVINE KYLE B
Officer
— 210 — Direct
Sep 29, 26
BIRKETT RAKOW DIANA
Officer
— 313 — Direct
Sep 23, 26
BERRY JASON M
Chief Operating Officer
— 2.01K — Direct
Aug 20, 26
MINICUCCI BENITO
Chief Executive Officer
BUY 25.00K $1.00M Direct
Aug 3, 26
HARRISON ANDREW R
Officer
SELL 5.30K $263.26K Direct
Jun 1, 26
SIEVERT G MICHAEL
Director
STOCK 4.26K $189.57K Direct
May 13, 26
CONNER RAYMOND LEE
Director
STOCK 5.19K $199.97K Direct
May 13, 26
SANDVIK HELVI KAY
Director
STOCK 5.19K $199.97K Direct
May 13, 26
HOGAN KATHLEEN T
Director
STOCK 5.19K $199.97K Direct
May 13, 26
YEAMAN ERIC KAWIKA
Director
STOCK 5.19K $199.97K Direct
May 13, 26
ELWELL DANIEL KEVIN
Director
STOCK 5.19K $199.97K Direct
May 13, 26
LOFTON ADRIENNE ROCHELLE
Director
STOCK 5.19K $199.97K Direct
May 13, 26
SHIMER PETER A
Director
STOCK 5.19K $199.97K Direct
May 13, 26
BEER JAMES ALEXANDER
Director
STOCK 5.19K $199.97K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEDIENT PATRICIA M
Director 68.86K Stock Award(Grant)
BIRKETT RAKOW DIANA
Officer 29.70K Conversion of Exercise of derivative security
LEVINE KYLE B
Officer 37.71K Conversion of Exercise of derivative security
MINICUCCI BENITO
Chief Executive Officer 256.58K Purchase
SANDVIK HELVI KAY
Director 30.75K Stock Award(Grant)
SCHNEIDER ANDREA L
Officer 45.20K Conversion of Exercise of derivative security
TACKETT SHANE R
Chief Financial Officer 46.18K Sale
THOMPSON JAMES KENNETH
Director 32.65K Stock Gift
VON MUEHLEN CONSTANCE E
Officer 48.28K Conversion of Exercise of derivative security
YEAMAN ERIC KAWIKA
Director 32.67K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.45B
Enterprise value$9.41B
Revenue (TTM)$14.76B
Gross profit$2.62B
EBITDA$703.00M
Net income$-175.00M
EPS (TTM)$-1.59
Free cash flow$-23.75M
Total cash$2.66B
Total debt$7.62B
Book value / share$32.90
Shares outstanding111.60M
Float110.85M
Short % of float11.59%
Dividend yield0.00%
Beta (5Y)1.33

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E11.39
PEG ratio1.20
Price / sales—
Price / book1.21
EV / revenue0.64
EV / EBITDA13.38
Gross margin17.71%
Operating margin-2.93%
Profit margin-1.18%
Return on equity-4.60%
Return on assets-0.09%
Debt / equity207.52
Current ratio0.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $14.24B$11.73B$10.43B$9.65B +21.3%
Operating revenue $12.84B$10.65B$9.53B$8.81B +20.5%
Cost of revenue $12.22B$9.62B$8.56B$7.98B +27.1%
Gross profit $2.02B$2.12B$1.87B$1.66B -4.7%
Selling, general & admin $407.00M$349.00M$303.00M$295.00M +16.6%
Total operating expense $1.47B$1.20B$1.03B$1.01B +21.8%
Operating income $553.00M$915.00M$837.00M$650.00M -39.6%
Net interest income -$141.00M-$41.00M-$14.00M-$41.00M -243.9%
Pre-tax income $146.00M$545.00M$323.00M$79.00M -73.2%
Tax provision $46.00M$150.00M$88.00M$21.00M -69.3%
Net income $100.00M$395.00M$235.00M$58.00M -74.7%
Net income to common $100.00M$395.00M$235.00M$58.00M -74.7%
Basic EPS 0.853.131.840.46 -72.8%
Diluted EPS 0.833.081.830.45 -73.1%
EBIT $381.00M$687.00M$417.00M$173.00M -44.5%
EBITDA $1.18B$1.27B$868.00M$588.00M -7.4%
Basic shares 118.17M126.14M127.38M126.66M -6.3%
Diluted shares 119.93M128.37M128.71M127.90M -6.6%

Options analytics

Account required
Put / call volume
0.42
Call-heavy session
Put / call open interest
5.39
Positioning, not flow
Max pain
55.00
+37.9% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
903
Contracts, this expiry
Put volume
375
Contracts, this expiry
Heaviest call OI
85.00
25 contracts
Heaviest put OI
20.00
145 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.99-0.92 +7.2%
Mar 2026 -1.59-1.68 -5.8%
Dec 2025 0.110.43 +297.2%
Sep 2025 1.101.05 -4.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.29 15 $4.32B +14.6%
Next quarter -0.66 15 $4.10B +13.0%
Current year -2.85 16 $15.79B +10.9%
Next year 3.71 14 $17.15B +8.6%

Analyst targets & ownership

Account required
Mean target$55.94
High target$92.00
Low target$37.00
Implied upside40.23%
Analyst count16
ConsensusSTRONG BUY
Strong buy / Buy4 / 11
Hold0
Sell / Strong sell1 / 0
Held by insiders0.60%
Held by institutions93.80%
Institutions holding621
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.71
+0.45% from price
SMA 20
40.17
-0.70% from price
SMA 50
43.06
-7.36% from price
SMA 100
44.60
-10.55% from price
SMA 200
45.31
-11.96% from price
EMA 12
39.89
+0.00% from price
EMA 26
40.76
-2.12% from price
EMA 50
42.14
-5.35% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-0.87
Hist 0.10
ATR (14)
1.52
3.80% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
41.78
20, 2σ
Bollinger lower
38.56
20, 2σ
50 / 200 cross
Death
43.06 vs 45.31
Trend bias
Below 200
-11.96%

Options chain

Account required
Expiry
Spot 39.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.22
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
33.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.2%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
1.52
3.80% of price
Beta (reported)
1.33
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.51M
Prior 10.83M
Change vs prior
+6.3%
Shorts adding
% of float
11.59%
Elevated
% of shares out
10.32%
Against total outstanding
Days to cover
4.9
Liquid
Float
110.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

315 on file
DateFirm ActionFromTo
Oct 2, 26 TD Cowen MAINTAINED Buy Buy
Sep 28, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 22, 26 UBS MAINTAINED Buy Buy
Sep 11, 26 Barclays MAINTAINED Overweight Overweight
Sep 10, 26 UBS MAINTAINED Buy Buy
Aug 24, 26 Raymond James MAINTAINED Outperform Outperform
Aug 24, 26 TD Cowen MAINTAINED Buy Buy
Jul 24, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 24, 26 Citigroup MAINTAINED Sell Sell
Jul 22, 26 Barclays MAINTAINED Overweight Overweight
Jul 7, 26 Susquehanna MAINTAINED Positive Positive
Jul 2, 26 BMO Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.76%
Payout ratio0.00%
Ex-dividend dateFeb 14, 2020
Next pay dateSep 1, 2015
Last split2:1
Split dateJul 10, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.