arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Alaska Air Group, Inc.

ALK Consumer Discretionary Air Freight/Delivery Services
$44.30
▼ -0.2% Today
as of Jul 22, 16:45 ET
Last 30 days -6.26% Jun 12 → Jul 22
$43.60 $46.36 $49.11 $51.87 $54.62 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$42.62
High
$43.75
Low
$42.35
Volume
$3M
Avg Vol
$3M
Mkt Cap
$5.1B
P/E (TTM)
122.34
Beta
52w High
$65.88
52w Low
$33.03
Div Yield
Shares Out
$111M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$33
$66
34% of range
Avg surprise (last 2)
+3.6%
Avg reaction (last 2)
+2.1%
100% positive
Latest IV / EM
57%
EM ±13.1% · $45 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.69$-0.80$0.08$0.97$1.86 Actual $1.86Actual $1.08Actual $-1.05Actual $1.71Actual $1.84Actual $-0.77Est $-0.72Actual $1.78Est $1.56Actual $0.62Actual $-1.69 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-193M$-83M$27M$138M$248M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-279M$148M$277M$-197M$341M$322M
Net income$-193M$73M$172M$-166M$236M$220M
EPS (diluted)$-1.69$0.62$1.42$-1.35$1.84$1.71

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$451M$627M$778M$750M$1.04B$1.20B$1.01B$1.11B
Inventory$232M$203M$229M$218M$206M$199M$202M$106M
Total current assets$3.02B$3.27B$3.47B$3.51B$3.72B$3.76B$3.74B$3.38B
Total assets$20.30B$20.36B$20.01B$19.89B$19.82B$19.77B$19.56B$15.34B
Long-term debt$4.76B$4.77B$4.49B$4.45B$4.29B$4.49B$4.16B$2.31B
Total liabilities
Total equity$3.73B$4.12B$4.03B$3.94B$4.14B$4.37B$4.48B$4.23B

Implied volatility — last 90 days

57%64%72%80%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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.