ALASKA AIR GROUP, INC.(ALK)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,113 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ALASKA AIR GROUP, INC. (ALK), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ALK at 56.3/100 on a 32-signal composite quality model, placing it at rank #1,113 of 2,879 stocks — the top half of the AI-ranked universe. ALK scores in the top quartile across revenue scale (89.7), institutional flow (80.3), revenue growth (78.4). Areas of concern include profitability (27.1) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ALASKA AIR GROUP, INC. reports quarterly revenue of $3.3B, net income of $-193.0M, free cash flow of $421.0M. Top institutional holders of ALK by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, 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. ALASKA AIR GROUP, INC.'s 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 56.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.3B
Net Income
Q1 2026
$-193.0M
Free Cash Flow
Q1 2026
$421.0M
ROIC
Q1 2026
-3.2%
D/E Ratio
Q1 2026
1.58
Get alerted when ALK's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for ALASKA AIR GROUP, INC. including:
Top Institutional Holders of ALK
BlackRock, Inc.
$432.1M11,749,530 shDIMENSIONAL FUND ADVISORS LP
$233.5M6,348,163 shVANGUARD PORTFOLIO MANAGEMENT LLC
$189.7M5,158,704 shVANGUARD CAPITAL MANAGEMENT LLC
$185.8M5,050,588 shAMERICAN CENTURY COMPANIES INC
$181.6M4,938,746 shDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
$161.8M4,397,882 shFMR LLC
$130.7M3,552,864 shCapital World Investors
$129.8M3,529,999 shSTATE STREET CORP
$128.1M3,483,934 shFRONTIER CAPITAL MANAGEMENT CO LLC
$124.1M3,373,587 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $432.1M | 11,749,530 |
| DIMENSIONAL FUND ADVISORS LP | $233.5M | 6,348,163 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189.7M | 5,158,704 |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.8M | 5,050,588 |
| AMERICAN CENTURY COMPANIES INC | $181.6M | 4,938,746 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | $161.8M | 4,397,882 |
| FMR LLC | $130.7M | 3,552,864 |
| Capital World Investors | $129.8M | 3,529,999 |
| STATE STREET CORP | $128.1M | 3,483,934 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $124.1M | 3,373,587 |
More Industrials Companies
View all Industrials →Put ALK on your watchlist
Track score changes the day ALASKA AIR GROUP, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ALK a good stock to buy?
13F Pro's AI-powered analysis of ALASKA AIR GROUP, INC. (ALK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALK are available on the ALK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALASKA AIR GROUP, INC.'s investment landscape.