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Alaska Air Group, Inc. (ALK)

Industrials | Airlines | Seattle, United States | NYSE
45.40 USD +4.25 (10.328%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 45.70 +0.30 (0.661%) ⇧ (April 17, 2026, 8 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:15 a.m. EDT

Alaska Air is currently plagued by near-term volatility fear stemming from downstream risks (tailplane cracks) forcing a likely conservative earnings outlook, which has spooked short-term hedgers. However, the massive 12-13% surge in recent price action and analyst 'strong buy' consensus based on strong growth forecasts indicate that the market is now well past valuation concerns and is positioned for a multi-year recovery play, ignoring the immediate technical noise.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.178736
AutoETS0.179233
AutoARIMA0.179234
AutoTheta0.242925

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 13.71
Ljung-Box p 0.000
Jarque-Bera p 0.095
Excess Kurtosis -1.55
Attribute Value
Sector Industrials
Ex Dividend Date 2020-02-13
Last Dividend Date 2020-02-13
Debt to Equity Ratio 167.387
Revenue per Share 120.495
Market Cap 5,204,721,664
Trailing P/E 54.70
Forward P/E 6.46
Beta 1.28
Profit Margins 0.70%
Website https://www.alaskaair.com

As of April 19, 2026, 12:15 a.m. EDT: The options market displays a highly nuanced defensive setup. For the immediate 1-week expiry (April 17), there is a massive mismatch in sentiment: ATM put options have 96% OTM positioning and 352 volume vs 22 volume for calls, suggesting heavy hedging or speculation of downside to break 20-35 (implied by high IV spikes at strikes 20 and 35). However, long-dated calls (April 17 to November) show significantly higher bullish positioning (OTM position 0.76% - 0.80%), with large Open Interest walls at 50 and 60 strikes. The disparity in volume between puts and calls at the 22 Jan expirations suggests speculators are buying protection against a potential earnings miss or operational hiccup, while capital is long-term bullish on target price upside.


Dividend Data

Dividend History
Date Dividend Yield %
2020-02-14 0.37500 0.567236
2019-11-18 0.35000 0.502405
2019-08-19 0.35000 0.583832
2019-05-20 0.35000 0.574346
2019-02-15 0.35000 0.539527
2018-11-19 0.32000 0.488668
2018-08-20 0.32000 0.494358
2018-05-21 0.32000 0.573117
2018-02-16 0.32000 0.513928
2017-11-20 0.30000 0.475873
2017-08-18 0.30000 0.402778
2017-05-19 0.30000 0.375037
2017-02-16 0.30000 0.329216
2016-11-10 0.27500 0.390420
2016-08-16 0.27500 0.445154
2016-05-20 0.27500 0.452429
2016-02-19 0.27500 0.409559
2015-11-13 0.20000 0.284748
2015-08-14 0.20000 0.272438
2015-05-19 0.20000 0.324539
2015-02-20 0.20000 0.339966
2014-11-14 0.12500 0.247052
2014-08-15 0.12500 0.301414
2014-05-21 0.12500 0.286614
2014-02-21 0.12500 0.337901
2013-11-15 0.10000 0.292511
2013-08-02 0.10000 0.351223
1992-10-08 0.01250 0.350244
1992-07-09 0.01250 0.295492
1992-04-09 0.01250 0.319550
1992-01-09 0.01250 0.254906
1991-10-08 0.01250 0.279279
1991-07-09 0.01250 0.246305
1991-04-09 0.01250 0.228158
1991-01-09 0.01250 0.312175
1990-10-05 0.01250 0.333755
1990-07-09 0.01250 0.251522
1990-04-06 0.01250 0.240142
1990-01-08 0.01250 0.265838
1989-10-06 0.01250 0.212183
1989-07-10 0.01250 0.202282
1989-04-10 0.01250 0.231153
1989-01-09 0.01250 0.279349
1988-10-07 0.01000 0.208834
1988-07-11 0.01000 0.237371
1988-04-11 0.01000 0.276914
1988-01-11 0.01000 0.317892
1987-07-09 0.01000 0.222018
1987-04-09 0.01000 0.204223
1987-01-09 0.01000 0.204571
1986-10-08 0.01000 0.237372
1986-07-09 0.01000 0.298306
1986-04-09 0.01000 0.235514
1986-01-09 0.01000 0.304506
1985-10-08 0.01000 0.222676
1985-07-09 0.01000 0.200664
1985-04-09 0.00875 0.217258
1985-01-08 0.00875 0.270733
1984-10-10 0.00875 0.330476
1984-07-10 0.00875 0.380361
1984-04-10 0.00875 0.339154
1984-01-10 0.00875 0.287782
1983-10-18 0.00750 0.245182
1983-06-09 0.00750 0.199931
1983-03-21 0.00750 0.266413
Additional Data
exDividendDate 2020-02-14
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.375
lastDividendDate 2020-02-14
dividendDate 2015-09-01

Info Dump

Attribute Value
52 Week Change 0.03937733
Address1 19,300 International Boulevard
All Time High 101.43
All Time Low 0.765306
Ask 46.0
Ask Size 300
Audit Risk 5
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 4,852,000
Average Daily Volume3 Month 4,497,229
Average Volume 4,497,229
Average Volume10Days 4,852,000
Beta 1.275
Bid 45.5
Bid Size 500
Board Risk 1
Book Value 35.644
City Seattle
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 45.4
Current Ratio 0.496
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 47.2725
Day Low 43.4079
Debt To Equity 167.387
Display Name Alaska Air
Dividend Date 1,441,065,600
Earnings Call Timestamp End 1,776,785,400
Earnings Call Timestamp Start 1,776,785,400
Earnings Growth -0.683
Earnings Quarterly Growth -0.704
Earnings Timestamp 1,776,715,200
Earnings Timestamp End 1,776,715,200
Earnings Timestamp Start 1,776,715,200
Ebitda 1,271,000,064
Ebitda Margins 0.08926
Enterprise To Ebitda 7.848
Enterprise To Revenue 0.701
Enterprise Value 9,974,721,536
Eps Current Year 0.50969
Eps Forward 7.02779
Eps Trailing Twelve Months 0.83
Esg Populated 0
Ex Dividend Date 1,581,638,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.1302
Fifty Day Average Change 0.2698021
Fifty Day Average Change Percent 0.005978305
Fifty Two Week Change Percent 3.9377332
Fifty Two Week High 65.88
Fifty Two Week High Change -20.479996
Fifty Two Week High Change Percent -0.3108682
Fifty Two Week Low 33.03
Fifty Two Week Low Change 12.370003
Fifty Two Week Low Change Percent 0.3745081
Fifty Two Week Range 33.03 - 65.88
Financial Currency USD
First Trade Date Milliseconds 322,151,400,000
Five Year Avg Dividend Yield 1.95
Float Shares 113,893,988
Forward Eps 7.02779
Forward P E 6.4600677
Free Cashflow -199,000,000
Full Exchange Name NYSE
Full Time Employees 31,996
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.21511
Gross Profits 3,063,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.00524
Held Percent Institutions 0.93109
Implied Shares Outstanding 114,641,450
Industry Airlines
Industry Disp Airlines
Industry Key airlines
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=109361&p=irol-IRHome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,581,638,400
Last Dividend Value 0.375
Last Fiscal Year End 1,767,139,200
Last Split Date 1,404,950,400
Last Split Factor 2:1
Long Business Summary Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Long Name Alaska Air Group, Inc.
Market us_market
Market Cap 5,204,721,664
Market State CLOSED
Max Age 86,400
Message Board Id finmb_248501
Most Recent Quarter 1,767,139,200
Net Income To Common 100,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,144,281,173
Number Of Analyst Opinions 16
Open 43.72
Operating Cashflow 1,248,999,936
Operating Margins 0.03194
Overall Risk 1
Payout Ratio 0.0
Peg Ratio 1.2
Phone 206 392 5040
Post Market Change 0.29999924
Post Market Change Percent 0.6607913
Post Market Price 45.7
Post Market Time 1,776,470,400
Previous Close 41.15
Price Eps Current Year 89.07375
Price Hint 2
Price To Book 1.2737067
Price To Sales Trailing12 Months 0.3655258
Profit Margins 0.0070200004
Quick Ratio 0.408
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.25
Region US
Regular Market Change 4.25
Regular Market Change Percent 10.3281
Regular Market Day High 47.2725
Regular Market Day Low 43.4079
Regular Market Day Range 43.4079 - 47.2725
Regular Market Open 43.72
Regular Market Previous Close 41.15
Regular Market Price 45.4
Regular Market Time 1,776,456,003
Regular Market Volume 8,518,498
Return On Assets 0.01729
Return On Equity 0.023559999
Revenue Growth 0.028
Revenue Per Share 120.495
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 1
Shares Outstanding 113,310,158
Shares Percent Shares Out 0.1333
Shares Short 15,100,475
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 9,768,597
Short Name Alaska Air Group, Inc.
Short Percent Of Float 0.1495
Short Ratio 2.83
Source Interval 15
State WA
Symbol ALK
Target High Price 94.0
Target Low Price 41.0
Target Mean Price 57.84375
Target Median Price 54.5
Total Cash 2,123,000,064
Total Cash Per Share 18.519
Total Debt 6,893,000,192
Total Revenue 14,238,999,552
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.83
Trailing P E 54.6988
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 49.4447
Two Hundred Day Average Change -4.044697
Two Hundred Day Average Change Percent -0.081802435
Type Disp Equity
Volume 8,518,498
Website https://www.alaskaair.com
Zip 98,188