Alaska Air Group, Inc. (ALK)
Technology · NYSE · US
Fundamentals
Valuation and ratings
Alaska Air Group, Inc. trades at USD47.62. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.
About 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; 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.
ALK passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Smart money ownership
14 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Sarah Ketterer, CAUSEWAY CAPITAL MANAGEMENT LLC$92.03M · 1.1% of book
- Marshall Wace, MARSHALL WACE, LLP$72.43M · 0.1% of book
- Christopher Bloomstran, SEMPER AUGUSTUS INVESTMENTS GROUP LLC$62.34M · 7.5% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$40.95M · 0.0% of book
- Ken Griffin, CITADEL ADVISORS LLC$30.59M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Which funds own ALK?
14 of the institutions we track reported a position in ALK in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for ALK, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.