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Alaska Air Group, Inc.

ALK Consumer Discretionary Air Freight/Delivery Services
$35.38
▲ +3.0% Today
as of Oct 22, 16:45 ET
Last 30 days -13.09% Sep 14 → Oct 22
$32.87 $35.30 $37.73 $40.15 $42.58 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$32.60
High
$35.66
Low
$32.33
Volume
$8M
Avg Vol
$4M
Mkt Cap
$4.4B
P/E (TTM)
—
Beta
—
52w High
$60.63
52w Low
$32.33
Div Yield
—
Shares Out
$112M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 16:09 The Honolulu Star-Advertiser
Alaska Air Group says Hawaii market remained a drag in 2026, but sees conditions improving in 2027
Oct 22 · 07:17 Simply Wall St.
Alaska Air Group (ALK) Stock Slides As Q3 Results Deepen Fuel Fears
Oct 21 · 23:03 GuruFocus.com
Alaska Air Group Inc (ALK) Q3 2026 Earnings Call Highlights: Revenue Surges 14% Despite ...
▸ Show all 25 press releases & news Free account →

ALK earnings at a glance

The options market is pricing a move of about ±6.3% after the report, a range of roughly $33.14 to $37.62 from today's $35.38. Over its last 6 reports the stock rose the next day 1 time and fell 5, moving ±5.5% on average; after the most recent report on Jul 21, 2026 it moved -2.4%. That means options currently expect about the same movement than ALK has typically delivered. ALK beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 54%. The share price of $35.38 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$32
$61
11% of range
Avg surprise (last 6)
+48.9%
Avg reaction (last 6)
-4.1%
17% positive
Latest IV / EM
54%
EM ±6.3% · $40 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.68$-0.79$0.09$0.98$1.86 Actual $-1.11Actual $1.86Actual $1.08Actual $-1.05Actual $1.71Actual $1.84Actual $-0.77Est $-0.72Actual $1.78Est $1.56Actual $1.05Est $1.11Actual $0.43Est $0.11Actual $-1.68Est $-1.61Actual $-0.92Est $-0.97 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-193M$922M$2.0B$3.2B$4.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 21, 2026Jun/2026 $-0.92 $-0.97 +5.2% -154.5% -2.4% earnings
Mon Apr 20, 20268K 2026-04-20 $-1.68 $-1.61 -4.3% — -4.8% earnings
Thu Jan 22, 20268K 2026-01-22 $0.43 $0.11 +290.9% — +4.1% earnings
Thu Oct 23, 2025Sep/2025 $1.05 $1.11 -5.4% — -6.1% earnings
Wed Jul 23, 2025Jun/2025 $1.78 $1.56 +14.1% — -5.7% earnings
Wed Apr 23, 2025Mar/2025 $-0.77 $-0.72 -6.9% — -10.0% earnings
Mon Sep 30, 2024Sep 2024 $1.84 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.71 — — — — financials
Sun Mar 31, 2024Mar 2024 $-1.05 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.08 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.86 — — — — financials
Fri Mar 31, 2023Mar 2023 $-1.11 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4.07B$3.30B—$3.77B$3.70B$3.14B—$3.07B
Cost of revenue————————
Gross profit————————
Operating income$-168M$-279M—$148M$277M$-197M—$341M
Net income$-76M$-193M—$73M$172M$-166M—$236M
EPS (diluted)$-0.68$-1.69—$0.62$1.42$-1.35—$1.84

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.06B$451M$627M$778M$750M$1.04B$1.20B$1.01B
Inventory$253M$232M$203M$229M$218M$206M$199M$202M
Total current assets$3.94B$3.02B$3.27B$3.47B$3.51B$3.72B$3.76B$3.74B
Total assets$21.25B$20.30B$20.36B$20.01B$19.89B$19.82B$19.77B$19.56B
Long-term debt$5.72B$4.76B$4.77B$4.49B$4.45B$4.29B$4.49B$4.16B
Total liabilities————————
Total equity$3.67B$3.73B$4.12B$4.03B$3.94B$4.14B$4.37B$4.48B

Implied volatility — last 90 days

43%54%65%76%87% Jun 07 — IV 75% · EM ±10.5%Jun 08 — IV 73% · EM ±9.6%Jun 09 — IV 77% · EM ±9.7%Jun 10 — IV 78% · EM ±9.2%Jun 11 — IV 72% · EM ±8.0%Jun 12 — IV 64% · EM ±6.5%Jun 15 — IV 77% · EM ±5.6%Jun 16 — IV 74% · EM ±4.4%Jun 17 — IV 83% · EM ±3.5%Jun 19 — IV 68% · EM ±15.1%Jun 22 — IV 69% · EM ±14.3%Jun 23 — IV 68% · EM ±13.9%Jun 24 — IV 70% · EM ±14.0%Jun 25 — IV 72% · EM ±14.1%Jun 26 — IV 70% · EM ±13.5%Jun 29 — IV 77% · EM ±13.6%Jun 30 — IV 72% · EM ±12.5%Jul 01 — IV 74% · EM ±12.4%Jul 02 — IV 72% · EM ±11.7%Jul 03 — IV 75% · EM ±11.7%Jul 06 — IV 76% · EM ±10.6%Jul 07 — IV 77% · EM ±10.1%Jul 08 — IV 76% · EM ±9.5%Jul 09 — IV 70% · EM ±8.2%Jul 10 — IV 69% · EM ±7.6%Jul 13 — IV 72% · EM ±6.0%Jul 14 — IV 66% · EM ±4.7%Jul 15 — IV 82% · EM ±4.9%Jul 16 — IV 88% · EM ±3.7%Jul 20 — IV 65% · EM ±15.3%Jul 21 — IV 63% · EM ±14.7%Jul 22 — IV 57% · EM ±13.1%Jul 23 — IV 58% · EM ±13.0%Jul 24 — IV 56% · EM ±12.3%Jul 27 — IV 57% · EM ±12.0%Jul 28 — IV 56% · EM ±11.4%Jul 29 — IV 58% · EM ±11.7%Jul 30 — IV 55% · EM ±10.8%Jul 31 — IV 56% · EM ±10.7%Aug 03 — IV 56% · EM ±9.9%Aug 04 — IV 54% · EM ±9.3%Aug 05 — IV 54% · EM ±9.1%Aug 06 — IV 52% · EM ±8.4%Aug 07 — IV 51% · EM ±7.9%Aug 10 — IV 51% · EM ±7.1%Aug 11 — IV 47% · EM ±6.2%Aug 12 — IV 46% · EM ±5.8%Aug 13 — IV 46% · EM ±5.5%Aug 14 — IV 44% · EM ±4.8%Aug 17 — IV 55% · EM ±4.6%Aug 18 — IV 51% · EM ±3.7%Aug 19 — IV 78% · EM ±4.6%Aug 20 — IV 63% · EM ±2.6%Aug 24 — IV 50% · EM ±10.4%Aug 25 — IV 47% · EM ±9.7%Aug 26 — IV 49% · EM ±9.8%Aug 27 — IV 46% · EM ±9.1%Aug 28 — IV 47% · EM ±9.0%Aug 31 — IV 48% · EM ±8.6%Sep 01 — IV 48% · EM ±8.3%Sep 02 — IV 50% · EM ±8.4%Sep 03 — IV 50% · EM ±8.0%Sep 04 — IV 46% · EM ±7.3%Sep 07 — IV 52% · EM ±7.3%Sep 08 — IV 52% · EM ±6.9%Sep 09 — IV 51% · EM ±6.4%Sep 10 — IV 47% · EM ±5.6%Sep 11 — IV 52% · EM ±5.8%Sep 14 — IV 64% · EM ±5.4%Sep 15 — IV 54% · EM ±3.9%Sep 16 — IV 59% · EM ±3.5%Sep 17 — IV 52% · EM ±2.2%Sep 21 — IV 53% · EM ±11.0%Sep 22 — IV 54% · EM ±11.1%Sep 23 — IV 53% · EM ±10.6%Sep 24 — IV 56% · EM ±11.0%Sep 25 — IV 58% · EM ±11.1%Sep 28 — IV 58% · EM ±10.3%Sep 29 — IV 58% · EM ±10.0%Sep 30 — IV 58% · EM ±9.7%Oct 01 — IV 55% · EM ±8.9%Oct 02 — IV 54% · EM ±8.4%Oct 05 — IV 68% · EM ±9.5%Oct 06 — IV 54% · EM ±7.1%Oct 07 — IV 55% · EM ±6.9%Oct 08 — IV 54% · EM ±6.3%

Sector peers

SKYW
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$3.8B $95.73+3.7%
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$5.6B $134.86-0.3%
ALGT
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JBLU
JetBlue Airways Corporation
$1.5B $2.65-8.9%
ULCC
Frontier Group Holdings, Inc.
$1.4B $5.30+8.2%
RJET
Republic Airways Holdings Inc.
$869M $17.19+5.9%

ALK earnings FAQ

What is ALK's expected move for earnings?

Options currently price a move of about ±6.3%, or $2.24 per share either way from $35.38.

How does ALK stock usually react to earnings?

Across the last 6 reports the average next-day move was ±5.5%, up 1 times and down 5 times.

What is ALK's implied volatility?

ALK's at-the-money implied volatility is about 54% based on the latest options snapshot.

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