ALK Alaska Air Group, Inc. Common Stock
Über Alaska Air Group, Inc. Common Stock Unternehmensübersicht von Wikipedia
Alaska Air Group ist eine US-amerikanische Holdinggesellschaft mit Sitz in SeaTac im Bundesstaat Washington. Sie besitzt drei zertifizierte Fluggesellschaften, die hauptsächlich in den Vereinigten Staaten operieren: Alaska Airlines, Hawaiian Airlines und Horizon Air. Die Alaska Air Group beaufsichtigt auch das Flugzeugabfertigungsunternehmen McGee Air Services, welches sich zu 100 % im Besitz von Alaska Airlines befindet.
Mehr lesen
Alaska Air Group ist eine US-amerikanische Holdinggesellschaft mit Sitz in SeaTac im Bundesstaat Washington. Sie besitzt drei zertifizierte Fluggesellschaften, die hauptsächlich in den Vereinigten Staaten operieren: Alaska Airlines, Hawaiian Airlines und Horizon Air. Die Alaska Air Group beaufsichtigt auch das Flugzeugabfertigungsunternehmen McGee Air Services, welches sich zu 100 % im Besitz von Alaska Airlines befindet.
Mit Alaska Airlines, Hawaiian Airlines und Horizon Air bedient die Alaska Air Group mit ihrem umfangreichen Streckennetz die Passagier- und Frachtmärkte im pazifischen Nordwesten über die internationalen Flughäfen Seattle-Tacoma, Honolulu und Portland sowie den Bundesstaat Alaska über den Ted Stevens Anchorage International Airport. Mit der Übernahme von Virgin America 2016 wurde das Geschäft deutlich erweitert.
Seit 2011 ist das Unternehmen Teil des Dow Jones Transportation Average, nachdem die AMR Corporation Insolvenz angemeldet hatte.
## Geschichte
Die Holding wurde im Jahr 1985 aus Jet America Airlines und Horizon Air geschaffen. Jet America Airlines fusionierte 1987 mit Alaska Airlines.
Am 4. April 2016 kündigte die Alaska Air Group Pläne zur Übernahme von Virgin America an, die noch von den US-amerikanischen Aufsichtsbehörden und Virgin America-Aktionären genehmigt wurden, bevor die Übernahme am 14. Dezember 2016 abgeschlossen wurde. Der Gesamtpreis für die Akquisition betrug rund 2,6 Milliarden US-Dollar. Bis 2018 betrieb die Alaska Air Group Alaska Airlines und Virgin America weiterhin als separate Fluggesellschaften.
Am 22. März 2017 gab das Unternehmen bekannt, dass die Alaska Air Group Virgin America und Alaska Airlines zu einer kombinierten Fluggesellschaft unter der Marke Alaska Airlines zusammenführen wird. Die Fusion wurde am 25. April 2018 weitgehend abgeschlossen und die Marke Virgin America hörte zum 2. Juni 2019 auf zu existieren.
Am 18. September 2024 übernahm die Alaska Air Group Hawaiian Airlines.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ALK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ALK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 14. Februar 2020 | $0,3750 |
| 18. November 2019 | $0,3500 |
| 19. August 2019 | $0,3500 |
| 20. Mai 2019 | $0,3500 |
| 15. Februar 2019 | $0,3500 |
| 19. November 2018 | $0,3200 |
| 20. August 2018 | $0,3200 |
| 21. Mai 2018 | $0,3200 |
| 16. Februar 2018 | $0,3200 |
| 20. November 2017 | $0,3000 |
| 18. August 2017 | $0,3000 |
| 19. Mai 2017 | $0,3000 |
| 16. Februar 2017 | $0,3000 |
| 10. November 2016 | $0,2750 |
| 16. August 2016 | $0,2750 |
| 20. Mai 2016 | $0,2750 |
| 19. Februar 2016 | $0,2750 |
| 13. November 2015 | $0,2000 |
| 14. August 2015 | $0,2000 |
| 19. Mai 2015 | $0,2000 |
ALK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 13,6%
- Kauf 16 72,7%
- Halten 1 4,5%
- Verkauf 1 4,5%
- Starker Verkauf 1 4,5%
12-Monats-Kursziel
16 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.92 | $-1.00 | 0.08% |
| 31. März 2026 | $-1.68 | $-1.36 | -0.32% |
| 31. Dezember 2025 | $0.43 | $0.12 | 0.31% |
| 30. September 2025 | $1.05 | $1.14 | -0.09% |
| 30. Juni 2025 | $1.78 | $1.56 | 0.22% |
| 31. März 2025 | $-0.77 | $-0.76 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | -239,097,000 | 115,287,000 | 118,847,000 | 123,134,000 | -252,360,000 | 126,189,000 | 126,337,000 | 125,970,000 | -254,753,000 | 127,187,000 | 127,440,000 | 127,501,000 | -252,653,000 | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | -241,638,000 | 117,500,000 | 120,930,000 | 123,134,000 | -254,498,000 | 128,590,000 | 128,310,000 | 125,970,000 | -256,900,000 | 129,188,000 | 128,919,000 | 127,501,000 | -254,250,000 | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
Bilanz 29
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.84B | $13.91B | · | $13.68B | $12.81B | $11.34B | · | $11.04B | $10.81B | $10.11B | · | $10.70B | $10.52B | $9.36B | · | $9.12B | |
| Net Income TTM | $-24M | $-114M | · | $315M | $462M | $158M | · | $463M | $467M | $105M | · | $277M | $277M | $-106M | · | $230M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -158.2 | -36.8 | · | 19.7 | 13.7 | 42.8 | · | 12.6 | 11.2 | 55.1 | · | 17.3 | 24.7 | -49.4 | · | 21.9 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 23.0 | · | · | · | 54.5 | · | · | |
| EV / EBITDA | 277.1 | -116.3 | · | 24.1 | 17.9 | -2797.8 | · | 16.4 | 11.7 | -142.3 | · | 14.4 | 14.4 | -60.6 | · | 24.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.2 | · | · | · | 50.7 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| Earnings Yield | -0.63% | -2.7% | · | 5.1% | 7.3% | 2.3% | · | 7.9% | 8.9% | 1.8% | · | 5.8% | 4.0% | -2.0% | · | 4.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| Betriebsgewinnmarge % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| Nettoergebnis | $100M | $395M | $235M | $58M | $478M |
| Verwässerte EPS | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| Liquiditätsgrad | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-444M | $-253M | $738M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Alaska Airlines Promotes CFO Shane Tackett To Addl. Role Of President
- Hier ist der Grund, warum Alaska Air Aktien diese Woche stärker gestiegen sind.
- Alaska Air Group (ALK) integriert Boeings virtuelles Flugzeug
- Eine weitere Fluggesellschaft meldet Insolvenz an und sagt alle Flüge ab
- Alaska Air Group, Inc. (ALK) Widerrufe Guidance angesichts eines Anstiegs der Ölpreise
- Alkane Resources tritt dem S&P/ASX 200 bei
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 562 Einreicher · $4.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 123 (+23 vs. Vorquartal) | 62 (-25 vs. Vorquartal) | 147 (-12 vs. Vorquartal) | 155 (+20 vs. Vorquartal) | +18.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $325.786.255 | 6.241.117 | 7,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $278.079.611 | 5.327.194 | 6,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.611.845 | 4.973.407 | 5,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.901.456 | 4.959.798 | 5,88% | Aktien |
| STATE STREET CORP | $186.037.094 | 3.563.929 | 4,22% | Aktien |
| Capital World Investors | $181.051.367 | 3.468.417 | 4,11% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.678.385 | 3.384.643 | 4,01% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $168.466.626 | 3.227.329 | 3,82% | Aktien |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166.161.153 | 3.183.163 | 3,77% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $130.465.861 | 2.499.346 | 2,96% | Aktien |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93.627.329 | 1.793.627 | 2,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $86.591.833 | 1.658.168 | 1,97% | Aktien |
| PAR CAPITAL MANAGEMENT INC | $82.456.999 | 1.579.636 | 1,87% | Aktien |
| Candlestick Capital Management LP | $75.491.370 | 1.516.500 | 1,71% | Kaufoption |
| FMR LLC | $73.877.825 | 1.415.284 | 1,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.972.557 | 1.244.685 | 1,47% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $62.086.993 | 1.189.406 | 1,41% | Aktien |
| CITADEL ADVISORS LLC | $56.635.799 | 1.084.977 | 1,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $52.177.763 | 1.418.645 | 1,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.153.020 | 999.100 | 1,18% | Kaufoption |
| MARSHALL WACE, LLP | $48.331.511 | 925.891 | 1,10% | Aktien |
| JANE STREET GROUP, LLC | $44.667.540 | 855.700 | 1,01% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $39.361.138 | 754.045 | 0,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $38.645.748 | 740.340 | 0,88% | Aktien |
| Wolf Hill Capital Management, LP | $38.507.940 | 737.700 | 0,87% | Kaufoption |
| Wolf Hill Capital Management, LP | $38.024.881 | 728.446 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $37.008.025 | 708.966 | 0,84% | Aktien |
| TWO SIGMA ADVISERS, LP | $34.601.370 | 687.900 | 0,79% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.971.760 | 650.800 | 0,77% | Verkaufsoption |
| JANE STREET GROUP, LLC | $33.836.040 | 648.200 | 0,77% | Verkaufsoption |
| U S GLOBAL INVESTORS INC | $33.393.019 | 639.713 | 0,76% | Aktien |
| Walleye Trading LLC | $30.879.536 | 591.562 | 0,70% | Aktien |
| CITADEL ADVISORS LLC | $29.868.840 | 572.200 | 0,68% | Verkaufsoption |
| JANE STREET GROUP, LLC | $29.238.838 | 560.131 | 0,66% | Aktien |
| Gotham Asset Management, LLC | $28.683.117 | 549.485 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $28.360.260 | 543.300 | 0,64% | Kaufoption |
| Capital Research Global Investors | $27.577.260 | 528.300 | 0,63% | Aktien |
| Privium Fund Management (UK) Ltd | $27.194.962 | 523.685 | 0,62% | Aktien |
| Baird Financial Group, Inc. | $26.285.571 | 503.555 | 0,60% | Aktien |
| BlackRock, Inc. | $25.197.775 | 482.716 | 0,57% | Aktien |
| Owl Creek Asset Management, L.P. | $25.166.246 | 482.112 | 0,57% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $24.471.934 | 468.811 | 0,56% | Aktien |
| MetLife Investment Management, LLC | $23.915.900 | 458.159 | 0,54% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $19.648.258 | 303.448 | 0,45% | Aktien |
| Walleye Capital LLC | $18.720.904 | 358.638 | 0,42% | Aktien |
| GROUP ONE TRADING LLC | $18.341.723 | 351.374 | 0,42% | Aktien |
| CITIGROUP INC | $18.270.000 | 350.000 | 0,41% | Kaufoption |
| Candlestick Capital Management LP | $18.016.776 | 361.928 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $15.528.573 | 297.483 | 0,35% | Aktien |
| IMC-Chicago, LLC | $15.449.738 | 295.972 | 0,35% | Aktien |
| DELTEC ASSET MANAGEMENT LLC | $15.430.842 | 295.610 | 0,35% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $14.254.307 | 273.071 | 0,32% | Aktien |
| Lodge Hill Capital, LLC | $13.900.860 | 266.300 | 0,32% | Aktien |
| FIFTH THIRD BANCORP | $13.701.247 | 262.476 | 0,31% | Aktien |
| Generate Investment Management Ltd | $13.050.000 | 250.000 | 0,30% | Aktien |
| LPL Financial LLC | $12.456.437 | 238.630 | 0,28% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $12.196.739 | 233.654 | 0,28% | Aktien |
| D.A. DAVIDSON & CO. | $12.182.349 | 233.378 | 0,28% | Aktien |
| Weiss Asset Management LP | $12.037.007 | 230.594 | 0,27% | Aktien |
| Trexquant Investment LP | $11.725.425 | 224.625 | 0,27% | Aktien |
| FIRST TRUST ADVISORS LP | $11.247.377 | 215.467 | 0,26% | Aktien |
| BARCLAYS PLC | $11.177.587 | 214.130 | 0,25% | Aktien |
| Nuveen, LLC | $11.119.748 | 213.022 | 0,25% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11.023.596 | 211.180 | 0,25% | Aktien |
| Retirement Systems of Alabama | $11.019.159 | 211.095 | 0,25% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.719.896 | 205.362 | 0,24% | Aktien |
| swisspartners Advisors Ltd | $10.513.584 | 201.470 | 0,24% | Aktien |
| Interval Partners, LP | $10.079.872 | 193.101 | 0,23% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.063.220 | 192.782 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.118.766 | 174.689 | 0,21% | Aktien |
| Edgestream Partners, L.P. | $8.932.203 | 171.115 | 0,20% | Aktien |
| BECKER CAPITAL MANAGEMENT INC | $8.598.489 | 164.722 | 0,20% | Aktien |
| UBS Group AG | $8.571.866 | 164.212 | 0,19% | Aktien |
| First Washington CORP | $8.484.275 | 162.534 | 0,19% | Aktien |
| California Public Employees Retirement System | $8.226.407 | 157.594 | 0,19% | Aktien |
| PEAK6 LLC | $8.216.802 | 157.410 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.937.375 | 152.057 | 0,18% | Aktien |
| Caption Management, LLC | $7.830.000 | 150.000 | 0,18% | Kaufoption |
| Caption Management, LLC | $7.830.000 | 150.000 | 0,18% | Verkaufsoption |
| ARDSLEY ADVISORY PARTNERS LP | $7.830.000 | 150.000 | 0,18% | Aktien |
| Black Maple Capital Management LP | $6.942.600 | 133.000 | 0,16% | Aktien |
| Cable Car Capital, LP | $6.937.380 | 132.900 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $6.491.628 | 128.700 | 0,15% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $6.333.948 | 121.340 | 0,14% | Aktien |
| Quantinno Capital Management LP | $6.128.525 | 117.404 | 0,14% | Aktien |
| ING GROEP NV | $5.496.660 | 105.300 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.384.838 | 103.158 | 0,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.304.982 | 101.628 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.101.245 | 97.725 | 0,12% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.860.238 | 93.108 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $4.860.197 | 96.356 | 0,11% | Aktien |
| Squarepoint Ops LLC | $4.797.180 | 91.900 | 0,11% | Kaufoption |
| WOLVERINE TRADING, LLC | $4.670.744 | 92.600 | 0,11% | Kaufoption |
| Nebula Research & Development LLC | $4.668.240 | 94.346 | 0,11% | Aktien |
| Howard Capital Management, LLC | $4.619.126 | 88.489 | 0,10% | Aktien |
| Engineers Gate Manager LP | $4.551.161 | 87.187 | 0,10% | Aktien |
| ExodusPoint Capital Management, LP | $4.514.204 | 86.479 | 0,10% | Aktien |
| Daytona Street Capital LLC | $4.489.398 | 90.740 | 0,10% | Aktien |
| GREAT LAKES ADVISORS, LLC | $4.378.954 | 83.888 | 0,10% | Aktien |
| Squarepoint Ops LLC | $4.228.200 | 81.000 | 0,10% | Verkaufsoption |
Unternehmensinsider 50 Insider · 5 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 9. August 2010 M | 7.932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 29. Juni 2026 A | 9.062 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 25. Februar 2022 M | 110.841 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 30. August 2005 A | 13.380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 25. August 2003 M | — | 0 | 0 | $0 |
| Michael G Sievert | Direktor | 1. Juni 2026 A | 4.258 | 0 | 0 | $0 |
| Eric K Yeaman | Direktor | 13. Mai 2026 A | 32.672 | 0 | 0 | $0 |
| Kenneth J Thompson | Direktor | 11. Dezember 2024 G | 32.649 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | Direktor | 5. Mai 2022 A | 3.371 | 0 | 0 | $0 |
| Daniel Kevin Elwell | Direktor | 5. Mai 2022 A | 4.437 | 0 | 0 | $0 |
| Susan J Li | Direktor | 5. Mai 2022 A | 10.698 | 0 | 0 | $0 |
| Kathleen T Hogan | Direktor | 5. Mai 2022 A | 8.644 | 0 | 0 | $0 |
| Helvi Kay Sandvik | Direktor | 5. Mai 2022 A | 16.874 | 0 | 0 | $0 |
| Raymond L. Conner | Direktor | 5. Mai 2022 A | 11.120 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Direktor | 5. Mai 2022 A | 12.447 | 0 | 0 | $0 |
| Jr Jessie J Knight | Direktor | 5. Mai 2022 A | 7.333 | 0 | 0 | $0 |
| Mark R Hamilton | Direktor | 18. Mai 2010 A | 4.126 | 0 | 0 | $0 |
| Richard A Wien | Direktor | 7. Dezember 2007 P | 2.400 | 0 | 0 | $0 |
| Bruce R Kennedy | Direktor | 13. Juni 2007 J | 4.764 | 0 | 0 | $0 |
| John V Rindlaub | Direktor | 17. Mai 2006 J | 6.002 | 0 | 0 | $0 |
| Andrew R Harrison | — | 3. August 2026 S | 25.528 | 0 | 1 | $-263.251 |
| Patricia M Bedient | — | 13. Mai 2026 A | 68.865 | 0 | 0 | $0 |
| James A Beer | — | 13. Mai 2026 A | 25.490 | 0 | 0 | $0 |
| Joseph A Sprague | — | 7. November 2021 M | 15.707 | 0 | 0 | $0 |
| Constance E Von Muehlen | — | 5. November 2021 M | 4.084 | 0 | 0 | $0 |
| Rakow Diana Birkett | — | 5. November 2021 M | 2.847 | 0 | 0 | $0 |
| Andrea L Schneider | — | 5. November 2021 M | 12.884 | 0 | 0 | $0 |
| Kyle B Levine | — | 5. November 2021 M | 8.538 | 0 | 0 | $0 |
| Christopher Michael Berry | — | 5. November 2021 M | 5.534 | 0 | 0 | $0 |
| Benito Minicucci | — | 5. November 2021 M | 97.398 | 0 | 0 | $0 |
| Gary L Beck | — | 13. Februar 2021 M | 3.558 | 0 | 0 | $0 |
| Marion C Blakey | — | 7. Mai 2020 A | 21.221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | — | 7. Mai 2020 A | 46.624 | 0 | 0 | $0 |
| Brandon Pedersen | — | 14. Februar 2020 M | 26.636 | 0 | 0 | $0 |
| Mark G Eliasen | — | 13. Februar 2018 A | 9.471 | 0 | 0 | $0 |
| Peter D Hunt | — | 14. Dezember 2017 A | — | 0 | 0 | $0 |
| David L Campbell | — | 4. Dezember 2017 M | 6.866 | 0 | 0 | $0 |
| Dennis F Madsen | — | 16. Juni 2017 A | 23.928 | 0 | 0 | $0 |
| Katherine J Savitt | — | 21. Februar 2017 S | 1.372 | 0 | 0 | $0 |
| Tamara S Young | — | 7. Dezember 2016 M | 19.357 | 0 | 0 | $0 |
| Herman L Wacker | — | 14. Februar 2015 F | 11.092 | 0 | 0 | $0 |
| Bryon I Mallott | — | 26. November 2014 S | 6.096 | 0 | 0 | $0 |
| Glenn S Johnson | — | 1. Juli 2014 S | 422 | 0 | 0 | $0 |
| Keith Loveless | — | 16. Mai 2014 M | 993 | 0 | 0 | $0 |
| Marc Langland | — | 8. Mai 2014 A | 21.145 | 0 | 0 | $0 |
| William S Ayer | — | 27. November 2013 M | 91.102 | 0 | 0 | $0 |
| Kelley J Dobbs | — | 17. Februar 2012 M | 4.362 | 0 | 0 | $0 |
| John F Schaefer JR | — | 22. Juli 2011 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | — | 10. Februar 2009 S | 4.085 | 0 | 0 | $0 |
| Kevin P Finan | — | 10. November 2007 F | 18.153 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 8. April 2016 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 103 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,49% | 100.981 SH | 8. August 2026 | Täglich |
| EVNT · AltShares Trust | 1,13% | 3.000 NS | 31. Mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,12% | 75.905 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,82% | 4.559 NS | 29. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 466.418 NS | 31. Mai 2026 | N-PORT |
| IYT · iShares Trust | 0,71% | 313.432 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 183.788 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,64% | 3.755.604 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,60% | 33.148 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,60% | 381 NS | 31. Mai 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,46% | 2.105 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,36% | 5.758 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 95.682 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,32% | 566.795 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,31% | 595.849 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,31% | 756 NS | 29. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 98.946 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 1.851 NS | 31. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4.949 NS | 29. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 789.334 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 155 NS | 29. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4.154 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 16.831 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 66.019 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 112.104 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 6.406 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 15.109 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,16% | 1.214 NS | 31. März 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 179.801 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,16% | 3.842.427 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,13% | 13.149 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.622.570 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,11% | 3.963 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 550.143 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 364.942 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 310.749 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 53.780 SH | 8. August 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,09% | 4.611.000 SH | 8. August 2026 | Täglich |
| IYC · iShares Trust | 0,09% | 22.156 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.899 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44.469 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 11.215 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,08% | 137.733 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,08% | 553 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 15.679 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,08% | 4.487 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 55.301 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,07% | 401 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.278.506 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.556.146 SH | 8. August 2026 | Täglich |