ALASKA AIR GROUP, INC.(ALK)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. ALASKA AIR GROUP, INC.'s 13F Pro composite quality score has ranged between 26 and 67 since 2021, currently 61.3 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.1B
Net Income
Q2 2026
$-76.0M
Operating Margin
Q2 2026
-4.1%
ROIC
Q2 2026
-6.4%
D/E Ratio
Q2 2026
1.86
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+21.3% YoYNet Income
-74.7% YoYOperating Income
-46.8% YoYEPS (Diluted)
-73.1% YoYTotal Assets
+3.0% YoYTotal Debt
+12.8% YoYOp. Cash Flow
-14.7% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.24B +21.3% | $11.73B +12.6% | $10.43B +8.1% | $9.65B +56.2% | $6.18B +73.2% | $3.57B |
| Net Income | $100.0M -74.7% | $395.0M +68.1% | $235.0M +305.2% | $58.0M -87.9% | $478.0M +136.1% | $-1.32B |
| Operating Income | $303.0M -46.8% | $570.0M +44.7% | $394.0M +462.9% | $70.0M -89.8% | $685.0M +138.6% | $-1.77B |
| EPS (Diluted) | $0.83 -73.1% | $3.08 +68.3% | $1.83 +306.7% | $0.45 -88.1% | $3.77 +135.2% | $-10.72 |
| Total Assets | $20.36B +3.0% | $19.77B +35.3% | $14.61B +3.0% | $14.19B +1.7% | $13.95B -0.7% | $14.05B |
| Total Debt | $6.57B +12.8% | $5.83B +87.1% | $3.11B +14.8% | $2.71B -17.1% | $3.27B -43.3% | $5.77B |
| Operating Cash Flow | $1.25B -14.7% | $1.46B +39.4% | $1.05B -26.0% | $1.42B +37.7% | $1.03B +540.2% | $-234.0M |
| Free Cash Flow | — | — | $-444.0M -75.5% | $-253.0M -134.3% | $738.0M +261.8% | $-456.0M |
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Top Institutional Holders of ALK
BlackRock, Inc.
$606.3M11,615,069 shDIMENSIONAL FUND ADVISORS LP
$338.7M6,488,763 shAMERICAN CENTURY COMPANIES INC
$278.1M5,327,194 shVANGUARD CAPITAL MANAGEMENT LLC
$259.6M4,973,407 shVANGUARD PORTFOLIO MANAGEMENT LLC
$258.9M4,959,798 shSTATE STREET CORP
$186.0M3,563,929 shCapital World Investors
$181.1M3,468,417 shFRONTIER CAPITAL MANAGEMENT CO LLC
$176.7M3,384,643 shPRIMECAP MANAGEMENT CO/CA/
$168.5M3,227,329 shCAUSEWAY CAPITAL MANAGEMENT LLC
$166.2M3,183,163 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $606.3M | 11,615,069 |
| DIMENSIONAL FUND ADVISORS LP | $338.7M | 6,488,763 |
| AMERICAN CENTURY COMPANIES INC | $278.1M | 5,327,194 |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.6M | 4,973,407 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.9M | 4,959,798 |
| STATE STREET CORP | $186.0M | 3,563,929 |
| Capital World Investors | $181.1M | 3,468,417 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.7M | 3,384,643 |
| PRIMECAP MANAGEMENT CO/CA/ | $168.5M | 3,227,329 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166.2M | 3,183,163 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. ALK is classified as a mid company.
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.