ALK Alaska Air Group, Inc. Common Stock
$43,06
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$33–$66
31% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$63
+46% upside
P/E (TTM)
50.0
ROE
2.5%
Margen de Beneficio Neto
0.70%
Acerca de Alaska Air Group, Inc. Common Stock Descripción general de la empresa de Wikipedia
Alaska Air Group es un holding de aerolíneas con sede en SeaTac, Washington, Estados Unidos.
Leer más
Alaska Air Group es un holding de aerolíneas con sede en SeaTac, Washington, Estados Unidos.
El grupo es propietario de dos aerolíneas, Alaska Airlines, su aerolínea principal, y Horizon Air, una aerolínea regional. Alaska Airlines, a su vez, es única propietaria de una empresa de asistencia en tierra para aviones, McGee Air Services.
Historia
Alaska Air Group se formó en 1985 como una sociedad de cartera de Alaska Airlines, y un año después adquirió Horizon Air y Jet America Airlines. Jet America Airlines se fusionó con Alaska Airlines en 1987.
En 2011, Alaska Air Group reemplazó a AMR Corporation en el Dow Jones Transportation Average luego de que AMR se declarara en quiebra.
El 29 de marzo de 2016, Alaska Airlines anunció que formaría una subsidiaria de propiedad absoluta llamada McGee Air Services, una empresa dedicada a los servicios de aerolíneas. McGee compite con otras compañías para brindar servicios de asistencia en tierra, limpieza de aeronaves a Alaska Airlines entre otras.
El 4 de abril de 2016, Alaska Air Group anunció planes para adquirir Virgin America, pendiente de la aprobación de los reguladores del gobierno de EE. UU. Y los accionistas de Virgin America la adquisición se completó el 14 de diciembre de 2016. El precio total fue de aproximadamente 2,6 mil millones de dólares. Hasta 2018, Alaska Air Group continuó operando Alaska Airlines y Virgin America como aerolíneas separadas y continuó honrando tanto el Mileage Plan de Alaska como los programas de lealtad Elevate de Virgin America. [10] Tras la adquisición de Virgin America, el número real de empleados de Alaska Air Group había aumentado de 15 143 a fines de 2015 a 19 112 (12 224 en Alaska Airlines, 3616 en Horizon Air y 3252 en Virgin America) a fines de 2016.
El 22 de marzo de 2017, la compañía anunció que Alaska Air Group fusionaría Virgin America y Alaska Airlines, con la aerolínea combinada para operar bajo la marca Alaska Airlines. La fusión se completó en gran parte el 25 de abril de 2018 y la marca Virgin America se retiró por completo el 2 de junio de 2019.
Sede
La sede de Alaska Air Group se encuentra en 19300 International Boulevard, SeaTac, Washington, Estados Unidos.
El 3 de mayo de 2018, Alaska Airlines reveló planes para construir un edificio de 128,000 pies cuadrados cerca del aeropuerto Sea-Tac para proporcionar espacio de oficinas para su creciente fuerza laboral. El nuevo edificio estará al otro lado de la calle de la sede corporativa de Alaska y adyacente a su Centro de entrenamiento de vuelo. Se esperaba que la construcción estuviera terminada a principios de 2020.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
ALK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.06
Capitalización Bursátil
$4.80B
P/E (TTM)
50.0
BPA (TTM)
$0.83
Ingresos (TTM)
$14.24B
Rendimiento div.
—
ROE
2.5%
Deuda/Capital
1.3
Rango 52S
$33 – $66
ALK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$14.24B
2016-12-31
→
2025-12-31
BPA
$0.83
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2023-12-31
Márgenes
0.70%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALK
Mediana de Pares
P/E (TTM)
50.0
20.2
P/S (TTM) (P/V (TTM))
0.3
0.7
P/B (P/C)
1.2
2.2
EV / EBITDA
8.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALK
Mediana de Pares
Operating Margin (Margen Operativo)
2.1%
—
Net Profit Margin (Margen de Beneficio Neto)
0.70%
0.43%
ROA
0.50%
0.34%
ROE
2.5%
6.3%
ROIC
2.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.3
—
Current Ratio (Ratio corriente)
0.5
0.5
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
21.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
31.9%
—
EPS YoY (EPS interanual)
-73.0%
—
Net Income YoY (Beneficio Neto interanual)
-74.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALK
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de febrero de 2020 | $0,3750 |
| 18 de noviembre de 2019 | $0,3500 |
| 19 de agosto de 2019 | $0,3500 |
| 20 de mayo de 2019 | $0,3500 |
| 15 de febrero de 2019 | $0,3500 |
| 19 de noviembre de 2018 | $0,3200 |
| 20 de agosto de 2018 | $0,3200 |
| 21 de mayo de 2018 | $0,3200 |
| 16 de febrero de 2018 | $0,3200 |
| 20 de noviembre de 2017 | $0,3000 |
| 18 de agosto de 2017 | $0,3000 |
| 19 de mayo de 2017 | $0,3000 |
| 16 de febrero de 2017 | $0,3000 |
| 10 de noviembre de 2016 | $0,2750 |
| 16 de agosto de 2016 | $0,2750 |
| 20 de mayo de 2016 | $0,2750 |
| 19 de febrero de 2016 | $0,2750 |
| 13 de noviembre de 2015 | $0,2000 |
| 14 de agosto de 2015 | $0,2000 |
| 19 de mayo de 2015 | $0,2000 |
ALK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 3 13,6%
- Compra 16 72,7%
- Mantener 1 4,5%
- Venta 1 4,5%
- Venta fuerte 1 4,5%
Precio objetivo a 12 meses
16 analistas · 2026-08-14
Mediana
$62.75
Ahora
$43.06
Mín
$37.00
Máx
$92.00
Objetivo mediano
$62.75
+45,7%
Objetivo medio
$62.91
+46,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.92 | $-1.00 | 0.08% |
| 31 de marzo de 2026 | $-1.68 | $-1.36 | -0.32% |
| 31 de diciembre de 2025 | $0.43 | $0.12 | 0.31% |
| 30 de septiembre de 2025 | $1.05 | $1.14 | -0.09% |
| 30 de junio de 2025 | $1.78 | $1.56 | 0.22% |
| 31 de marzo de 2025 | $-0.77 | $-0.76 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 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 |
Balance general 29
| Métrica | Tendencia | 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 |
Flujo de Efectivo 20
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 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 |
Estado de resultados 13
| Métrica | Tendencia | 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 |
Balance general 29
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| Margen Operativo % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| Beneficio neto | $100M | $395M | $235M | $58M | $478M |
| EPS Diluido | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| Ratio corriente | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Ratio Rápido | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-444M | $-253M | $738M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Alaska Airlines Promotes CFO Shane Tackett To Addl. Role Of President
- Aquí está el motivo por el cual las acciones de Alaska Air subieron esta semana.
- Alaska Air Group (ALK) se prepara para integrar el Avión Virtual de Boeing
- Otra aerolínea se declara en quiebra y cancela todos sus vuelos
- Alaska Air Group, Inc. (ALK) Retira la Guía Ante un Aumento en los Precios del Petróleo
- Alkane Resources entrará en el S&P/ASX 200
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Propietarios institucionales (13F) 564 declarantes · $4.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 123 (+23 vs trimestre anterior) | 62 (-25 vs trimestre anterior) | 147 (-12 vs trimestre anterior) | 155 (+20 vs trimestre anterior) | +18.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $325 786 255 | 6 241 117 | 7,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $278 079 611 | 5 327 194 | 6,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $259 611 845 | 4 973 407 | 5,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258 901 456 | 4 959 798 | 5,87% | Acciones |
| STATE STREET CORP | $186 037 094 | 3 563 929 | 4,22% | Acciones |
| Capital World Investors | $181 051 367 | 3 468 417 | 4,11% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176 678 385 | 3 384 643 | 4,01% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $168 466 626 | 3 227 329 | 3,82% | Acciones |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166 161 153 | 3 183 163 | 3,77% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $130 465 861 | 2 499 346 | 2,96% | Acciones |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93 627 329 | 1 793 627 | 2,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $86 591 833 | 1 658 168 | 1,96% | Acciones |
| PAR CAPITAL MANAGEMENT INC | $82 456 999 | 1 579 636 | 1,87% | Acciones |
| Candlestick Capital Management LP | $75 491 370 | 1 516 500 | 1,71% | Opción de compra |
| FMR LLC | $73 877 825 | 1 415 284 | 1,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 972 557 | 1 244 685 | 1,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $62 086 993 | 1 189 406 | 1,41% | Acciones |
| CITADEL ADVISORS LLC | $56 635 799 | 1 084 977 | 1,28% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $52 177 763 | 1 418 645 | 1,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52 153 020 | 999 100 | 1,18% | Opción de compra |
| MARSHALL WACE, LLP | $48 331 511 | 925 891 | 1,10% | Acciones |
| JANE STREET GROUP, LLC | $44 667 540 | 855 700 | 1,01% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $39 361 138 | 754 045 | 0,89% | Acciones |
| GOLDMAN SACHS GROUP INC | $38 645 748 | 740 340 | 0,88% | Acciones |
| Wolf Hill Capital Management, LP | $38 507 940 | 737 700 | 0,87% | Opción de compra |
| Wolf Hill Capital Management, LP | $38 024 881 | 728 446 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 008 025 | 708 966 | 0,84% | Acciones |
| TWO SIGMA ADVISERS, LP | $34 601 370 | 687 900 | 0,79% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 971 760 | 650 800 | 0,77% | Opción de venta |
| JANE STREET GROUP, LLC | $33 836 040 | 648 200 | 0,77% | Opción de venta |
| U S GLOBAL INVESTORS INC | $33 393 019 | 639 713 | 0,76% | Acciones |
| Walleye Trading LLC | $30 879 536 | 591 562 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $29 868 840 | 572 200 | 0,68% | Opción de venta |
| JANE STREET GROUP, LLC | $29 238 838 | 560 131 | 0,66% | Acciones |
| Gotham Asset Management, LLC | $28 683 117 | 549 485 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $28 360 260 | 543 300 | 0,64% | Opción de compra |
| Capital Research Global Investors | $27 577 260 | 528 300 | 0,63% | Acciones |
| Privium Fund Management (UK) Ltd | $27 194 962 | 523 685 | 0,62% | Acciones |
| Baird Financial Group, Inc. | $26 285 571 | 503 555 | 0,60% | Acciones |
| BlackRock, Inc. | $25 197 775 | 482 716 | 0,57% | Acciones |
| Owl Creek Asset Management, L.P. | $25 166 246 | 482 112 | 0,57% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $24 471 934 | 468 811 | 0,56% | Acciones |
| MetLife Investment Management, LLC | $23 915 900 | 458 159 | 0,54% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $19 648 258 | 303 448 | 0,45% | Acciones |
| Walleye Capital LLC | $18 720 904 | 358 638 | 0,42% | Acciones |
| GROUP ONE TRADING LLC | $18 341 723 | 351 374 | 0,42% | Acciones |
| CITIGROUP INC | $18 270 000 | 350 000 | 0,41% | Opción de compra |
| Candlestick Capital Management LP | $18 016 776 | 361 928 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $15 528 573 | 297 483 | 0,35% | Acciones |
| IMC-Chicago, LLC | $15 449 738 | 295 972 | 0,35% | Acciones |
| DELTEC ASSET MANAGEMENT LLC | $15 430 842 | 295 610 | 0,35% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $14 254 307 | 273 071 | 0,32% | Acciones |
| Lodge Hill Capital, LLC | $13 900 860 | 266 300 | 0,32% | Acciones |
| FIFTH THIRD BANCORP | $13 701 247 | 262 476 | 0,31% | Acciones |
| Generate Investment Management Ltd | $13 050 000 | 250 000 | 0,30% | Acciones |
| LPL Financial LLC | $12 456 437 | 238 630 | 0,28% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $12 196 739 | 233 654 | 0,28% | Acciones |
| D.A. DAVIDSON & CO. | $12 182 349 | 233 378 | 0,28% | Acciones |
| Weiss Asset Management LP | $12 037 007 | 230 594 | 0,27% | Acciones |
| Trexquant Investment LP | $11 725 425 | 224 625 | 0,27% | Acciones |
| FIRST TRUST ADVISORS LP | $11 247 377 | 215 467 | 0,26% | Acciones |
| BARCLAYS PLC | $11 177 587 | 214 130 | 0,25% | Acciones |
| Nuveen, LLC | $11 119 748 | 213 022 | 0,25% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11 023 596 | 211 180 | 0,25% | Acciones |
| Retirement Systems of Alabama | $11 019 159 | 211 095 | 0,25% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10 719 896 | 205 362 | 0,24% | Acciones |
| swisspartners Advisors Ltd | $10 513 584 | 201 470 | 0,24% | Acciones |
| Interval Partners, LP | $10 079 872 | 193 101 | 0,23% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 063 220 | 192 782 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 118 766 | 174 689 | 0,21% | Acciones |
| Edgestream Partners, L.P. | $8 932 203 | 171 115 | 0,20% | Acciones |
| BECKER CAPITAL MANAGEMENT INC | $8 598 489 | 164 722 | 0,20% | Acciones |
| UBS Group AG | $8 571 866 | 164 212 | 0,19% | Acciones |
| First Washington CORP | $8 484 275 | 162 534 | 0,19% | Acciones |
| California Public Employees Retirement System | $8 226 407 | 157 594 | 0,19% | Acciones |
| PEAK6 LLC | $8 216 802 | 157 410 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 937 375 | 152 057 | 0,18% | Acciones |
| Caption Management, LLC | $7 830 000 | 150 000 | 0,18% | Opción de compra |
| Caption Management, LLC | $7 830 000 | 150 000 | 0,18% | Opción de venta |
| ARDSLEY ADVISORY PARTNERS LP | $7 830 000 | 150 000 | 0,18% | Acciones |
| Black Maple Capital Management LP | $6 942 600 | 133 000 | 0,16% | Acciones |
| Cable Car Capital, LP | $6 937 380 | 132 900 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $6 491 628 | 128 700 | 0,15% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $6 333 948 | 121 340 | 0,14% | Acciones |
| Quantinno Capital Management LP | $6 128 525 | 117 404 | 0,14% | Acciones |
| ING GROEP NV | $5 496 660 | 105 300 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 384 838 | 103 158 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 304 982 | 101 628 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 101 245 | 97 725 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 860 238 | 93 108 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $4 860 197 | 96 356 | 0,11% | Acciones |
| Squarepoint Ops LLC | $4 797 180 | 91 900 | 0,11% | Opción de compra |
| Beacon Pointe Advisors, LLC | $4 781 400 | 130 000 | 0,11% | Opción de venta |
| WOLVERINE TRADING, LLC | $4 670 744 | 92 600 | 0,11% | Opción de compra |
| Nebula Research & Development LLC | $4 668 240 | 94 346 | 0,11% | Acciones |
| Howard Capital Management, LLC | $4 619 126 | 88 489 | 0,10% | Acciones |
| Engineers Gate Manager LP | $4 551 161 | 87 187 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $4 514 204 | 86 479 | 0,10% | Acciones |
| Daytona Street Capital LLC | $4 489 398 | 90 740 | 0,10% | Acciones |
| GREAT LAKES ADVISORS, LLC | $4 378 954 | 83 888 | 0,10% | Acciones |
Informantes de la empresa 50 insiders · 5 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 9 de agosto de 2010 M | 7 932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 29 de junio de 2026 A | 9 062 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 25 de febrero de 2022 M | 110 841 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 30 de agosto de 2005 A | 13 380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 25 de agosto de 2003 M | — | 0 | 0 | $0 |
| Michael G Sievert | Consejero | 1 de junio de 2026 A | 4 258 | 0 | 0 | $0 |
| Eric K Yeaman | Consejero | 13 de mayo de 2026 A | 32 672 | 0 | 0 | $0 |
| Kenneth J Thompson | Consejero | 11 de diciembre de 2024 G | 32 649 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | Consejero | 5 de mayo de 2022 A | 3 371 | 0 | 0 | $0 |
| Daniel Kevin Elwell | Consejero | 5 de mayo de 2022 A | 4 437 | 0 | 0 | $0 |
| Susan J Li | Consejero | 5 de mayo de 2022 A | 10 698 | 0 | 0 | $0 |
| Kathleen T Hogan | Consejero | 5 de mayo de 2022 A | 8 644 | 0 | 0 | $0 |
| Helvi Kay Sandvik | Consejero | 5 de mayo de 2022 A | 16 874 | 0 | 0 | $0 |
| Raymond L. Conner | Consejero | 5 de mayo de 2022 A | 11 120 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Consejero | 5 de mayo de 2022 A | 12 447 | 0 | 0 | $0 |
| Jr Jessie J Knight | Consejero | 5 de mayo de 2022 A | 7 333 | 0 | 0 | $0 |
| Mark R Hamilton | Consejero | 18 de mayo de 2010 A | 4 126 | 0 | 0 | $0 |
| Richard A Wien | Consejero | 7 de diciembre de 2007 P | 2 400 | 0 | 0 | $0 |
| Bruce R Kennedy | Consejero | 13 de junio de 2007 J | 4 764 | 0 | 0 | $0 |
| John V Rindlaub | Consejero | 17 de mayo de 2006 J | 6 002 | 0 | 0 | $0 |
| Andrew R Harrison | — | 3 de agosto de 2026 S | 25 528 | 0 | 1 | $-263 251 |
| Patricia M Bedient | — | 13 de mayo de 2026 A | 68 865 | 0 | 0 | $0 |
| James A Beer | — | 13 de mayo de 2026 A | 25 490 | 0 | 0 | $0 |
| Joseph A Sprague | — | 7 de noviembre de 2021 M | 15 707 | 0 | 0 | $0 |
| Constance E Von Muehlen | — | 5 de noviembre de 2021 M | 4 084 | 0 | 0 | $0 |
| Rakow Diana Birkett | — | 5 de noviembre de 2021 M | 2 847 | 0 | 0 | $0 |
| Andrea L Schneider | — | 5 de noviembre de 2021 M | 12 884 | 0 | 0 | $0 |
| Kyle B Levine | — | 5 de noviembre de 2021 M | 8 538 | 0 | 0 | $0 |
| Christopher Michael Berry | — | 5 de noviembre de 2021 M | 5 534 | 0 | 0 | $0 |
| Benito Minicucci | — | 5 de noviembre de 2021 M | 97 398 | 0 | 0 | $0 |
| Gary L Beck | — | 13 de febrero de 2021 M | 3 558 | 0 | 0 | $0 |
| Marion C Blakey | — | 7 de mayo de 2020 A | 21 221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | — | 7 de mayo de 2020 A | 46 624 | 0 | 0 | $0 |
| Brandon Pedersen | — | 14 de febrero de 2020 M | 26 636 | 0 | 0 | $0 |
| Mark G Eliasen | — | 13 de febrero de 2018 A | 9 471 | 0 | 0 | $0 |
| Peter D Hunt | — | 14 de diciembre de 2017 A | — | 0 | 0 | $0 |
| David L Campbell | — | 4 de diciembre de 2017 M | 6 866 | 0 | 0 | $0 |
| Dennis F Madsen | — | 16 de junio de 2017 A | 23 928 | 0 | 0 | $0 |
| Katherine J Savitt | — | 21 de febrero de 2017 S | 1 372 | 0 | 0 | $0 |
| Tamara S Young | — | 7 de diciembre de 2016 M | 19 357 | 0 | 0 | $0 |
| Herman L Wacker | — | 14 de febrero de 2015 F | 11 092 | 0 | 0 | $0 |
| Bryon I Mallott | — | 26 de noviembre de 2014 S | 6 096 | 0 | 0 | $0 |
| Glenn S Johnson | — | 1 de julio de 2014 S | 422 | 0 | 0 | $0 |
| Keith Loveless | — | 16 de mayo de 2014 M | 993 | 0 | 0 | $0 |
| Marc Langland | — | 8 de mayo de 2014 A | 21 145 | 0 | 0 | $0 |
| William S Ayer | — | 27 de noviembre de 2013 M | 91 102 | 0 | 0 | $0 |
| Kelley J Dobbs | — | 17 de febrero de 2012 M | 4 362 | 0 | 0 | $0 |
| John F Schaefer JR | — | 22 de julio de 2011 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | — | 10 de febrero de 2009 S | 4 085 | 0 | 0 | $0 |
| Kevin P Finan | — | 10 de noviembre de 2007 F | 18 153 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 8 de abril de 2016 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 103 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,49% | 100 981 SH | 8 de agosto de 2026 | Diario |
| EVNT · AltShares Trust | 1,13% | 3 000 NS | 31 de mayo de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,12% | 75 905 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,82% | 4 559 NS | 29 de mayo de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 466 418 NS | 31 de mayo de 2026 | N-PORT |
| IYT · iShares Trust | 0,71% | 313 432 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 183 788 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,64% | 3 755 604 NS | 31 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,60% | 33 148 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,60% | 381 NS | 31 de mayo de 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,46% | 2 105 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,36% | 5 758 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 95 682 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,32% | 566 795 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,31% | 595 849 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,31% | 756 NS | 29 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 98 946 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 1 851 NS | 31 de mayo de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4 949 NS | 29 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 789 334 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 155 NS | 29 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4 154 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 16 831 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 66 019 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 112 104 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 6 406 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 15 109 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,16% | 1 214 NS | 31 de marzo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 179 801 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,16% | 3 842 427 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,13% | 13 149 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 622 570 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,11% | 3 963 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 550 143 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 364 942 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 310 749 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 53 780 SH | 8 de agosto de 2026 | Diario |
| NEAR · iShares U.S. ETF Trust | 0,09% | 4 611 000 SH | 8 de agosto de 2026 | Diario |
| IYC · iShares Trust | 0,09% | 22 156 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1 899 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44 469 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 11 215 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,08% | 137 733 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,08% | 553 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 15 679 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,08% | 4 487 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,07% | 55 301 SH | 8 de agosto de 2026 | Diario |
| IEDI · iShares U.S. ETF Trust | 0,07% | 401 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 278 506 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 556 146 SH | 8 de agosto de 2026 | Diario |