ALASKA AIR GROUP, INC.(ALK)— Stock Profile, AI Score & Financials

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%

ALK key financials by period

ALASKA AIR GROUP, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$14.2B$100.0M2.1%
FY 202410-K$11.7B$395.0M4.9%
FY 202310-K$10.4B$235.0M3.8%
FY 202210-K$9.6B$58.0M0.7%
FY 202110-K$6.2B$478.0M11.1%
FY 202010-K$3.6B$-1.3B-49.8%

Institutions holding ALK

Institutional investors reporting a position in ALASKA AIR GROUP, INC. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock11,615,069$606.3M2026-06-30
DIMENSIONAL FUND ADVISORS6,488,763$338.7M2026-06-30
AMERICAN CENTURY COMPANIES5,327,194$278.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT4,973,407$259.6M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT4,959,798$258.9M2026-06-30
STATE STREET3,563,929$186.0M2026-06-30
Capital World Investors3,468,417$181.1M2026-06-30
FRONTIER CAPITAL MANAGEMENT3,384,643$176.7M2026-06-30
PRIMECAP MANAGEMENT3,227,329$168.5M2026-06-30
CAUSEWAY CAPITAL MANAGEMENT3,183,163$166.2M2026-06-30
ALK

ALASKA AIR GROUP, INC.

ALK
NYSEMid CapIndustrials

13F Pro Quality Score

61.3/100

Rank #791 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

75.3/100

Profitability

26.9/100

Balance Sheet

31.8/100

Earnings Quality

95.5/100

Free Cash Flow

47.4/100

Institutional Flow

55.2/100

Revenue Scale

89.9/100

Dilution Risk

88.9/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$4.07B

Net Income

Q2 2026
EDGAR

$-76.00M

EPS (Diluted)

Q2 2026
EDGAR

$-0.68

Operating Margin

Q2 2026
EDGAR

-4.1%

ROIC

Q2 2026
EDGAR

-6.4%

Debt/Equity

Q2 2026
EDGAR

1.86

Top Institutional Holders

as of Q2 2026
$5.77B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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