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Alaska Air Group, Inc.

ALK Consumer Discretionary Air Freight/Delivery Services
$42.04
▲ +0.0% Today
as of Sep 4, 16:45 ET
Last 30 days -13.52% Jul 28 → Sep 04
$39.19 $42.78 $46.36 $49.95 $53.54 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$41.33
High
$42.67
Low
$41.33
Volume
$2M
Avg Vol
$4M
Mkt Cap
$5.3B
P/E (TTM)
—
Beta
—
52w High
$65.88
52w Low
$33.03
Div Yield
—
Shares Out
$112M

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 12:48 MT Newswires
Alaska Air Laumches New Seasonal Service Between San Diego, Mexico's Loreto
Sep 3 · 12:00 PR PR Newswire
40 years in San Diego: Alaska Airlines kicks off anniversary celebration with 50th nonstop destination
Aug 31 · 22:00 Zacks
Here's Why Alaska Air Group (ALK) Fell More Than Broader Market
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$33
$66
27% of range
Avg surprise (last 2)
+3.6%
Avg reaction (last 2)
+2.1%
100% positive
Latest IV / EM
46%
EM ±7.3% · $43 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.69$-0.80$0.08$0.97$1.86 Actual $-1.11Actual $1.86Actual $1.08Actual $-1.05Actual $1.71Actual $1.84Actual $-0.77Est $-0.72Actual $1.78Est $1.56Actual $0.62Actual $-1.69Actual $-0.68 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
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 Jun 30, 2026Jun 2026 $-0.68 — — — — financials
Tue Mar 31, 2026Mar 2026 $-1.69 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.62 — — — — financials
Wed Jul 23, 2025Jun/2025 $1.78 $1.56 +14.1% — +1.5% earnings
Wed Apr 23, 2025Mar/2025 $-0.77 $-0.72 -6.9% — +2.6% 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%

Sector peers

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