Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
ALASKA AIR GROUP, INC. (ALK) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores ALK at 61.3/100 on a 32-signal composite quality model, placing it at rank #791 of 2,961 stocks — the top half of the AI-ranked universe. ALK scores in the top quartile across earnings quality (95.5), revenue scale (89.9), revenue growth (75.3). Areas of concern include profitability (26.9) and balance sheet strength (31.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ALASKA AIR GROUP, INC. reports quarterly revenue of $4.1B, net income of $-76.0M, an operating margin of -4.1%. Top institutional holders of ALK by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. ALK trades on the NYSE exchange and files with the SEC under CIK 766421. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALASKA AIR GROUP, INC. directly from SEC EDGAR.
AI Quality Score
61.3/100
AI Rank
#791
Revenue
$4.1B
Net Income
$-76.0M
Operating Margin
-4.1%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $14.2B | $100.0M | 2.1% |
| FY 2024 | 10-K | $11.7B | $395.0M | 4.9% |
| FY 2023 | 10-K | $10.4B | $235.0M | 3.8% |
| FY 2022 | 10-K | $9.6B | $58.0M | 0.7% |
| FY 2021 | 10-K | $6.2B | $478.0M | 11.1% |
| FY 2020 | 10-K | $3.6B | $-1.3B | -49.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 11,615,069 | $606.3M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 6,488,763 | $338.7M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES | 5,327,194 | $278.1M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 4,973,407 | $259.6M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 4,959,798 | $258.9M | 2026-06-30 |
| STATE STREET | 3,563,929 | $186.0M | 2026-06-30 |
| Capital World Investors | 3,468,417 | $181.1M | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT | 3,384,643 | $176.7M | 2026-06-30 |
| PRIMECAP MANAGEMENT | 3,227,329 | $168.5M | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT | 3,183,163 | $166.2M | 2026-06-30 |
13F Pro Quality Score
Rank #791 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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