ALK Alaska Air Group, Inc. Common Stock

NYSE · Airlines · Voir sur SEC EDGAR ↗
$43,06
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$33–$66
31% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$63
+46% upside
P/E (TTM)
50.0
ROE
2.5%
Marge nette
0.70%

À propos de Alaska Air Group, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.

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Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.

History

Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.

In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.

On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.

On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.

On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.

On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.

Corporate affairs

Business trends

The key trends for Alaska Air Group are shown below (as at year ending December 31):

Headquarters

The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.

On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.

Operations

Fleet

Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.

As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.

Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.

Route network

Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

ALK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$43.06
Capitalisation Boursière
$4.80B
P/E (TTM)
50.0
BPA (TTM)
$0.83
Revenus (TTM)
$14.24B
Rendement div.
—
ROE
2.5%
Dette/Capitaux propres
1.3
Fourchette 52 semaines
$33 – $66

ALK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $14.24B
10-point trend, +140.3%
2016-12-31 → 2025-12-31
BPA $0.83
10-point trend, -87.1%
2016-12-31 → 2025-12-31
Flux de trésorerie libre —
8-point trend, -162.7%
2016-12-31 → 2023-12-31
Marges 0.70%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ALK
Médiane des pairs
P/E (TTM)
5-point trend, +338.5%
50.0
20.2
P/S (TTM)
5-point trend, -61.6%
0.3
0.7
P/B
5-point trend, -18.2%
1.2
2.2
EV / EBITDA
5-point trend, +72.4%
8.6
—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ALK
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -80.8%
2.1%
—
Net Profit Margin (Marge nette)
5-point trend, -91.0%
0.70%
0.43%
ROA
5-point trend, -85.3%
0.50%
0.34%
ROE
5-point trend, -81.0%
2.5%
6.3%
ROIC
5-point trend, -73.2%
2.2%
—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ALK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +93.0%
1.3
—
Current Ratio (Ratio de liquidité)
5-point trend, -49.5%
0.5
0.5
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -80.3%
0.2
—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
ALK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +130.6%
21.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +130.6%
13.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +130.6%
31.9%
—
EPS YoY (BPA Année/Année)
5-point trend, -78.0%
-73.0%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, -79.1%
-74.7%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ALK
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -78.0%
$0.83
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ALK
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
14 février 2020$0,3750
18 novembre 2019$0,3500
19 août 2019$0,3500
20 mai 2019$0,3500
15 février 2019$0,3500
19 novembre 2018$0,3200
20 août 2018$0,3200
21 mai 2018$0,3200
16 février 2018$0,3200
20 novembre 2017$0,3000
18 août 2017$0,3000
19 mai 2017$0,3000
16 février 2017$0,3000
10 novembre 2016$0,2750
16 août 2016$0,2750
20 mai 2016$0,2750
19 février 2016$0,2750
13 novembre 2015$0,2000
14 août 2015$0,2000
19 mai 2015$0,2000

ALK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 22 analystes
  • Achat fort 3 13,6%
  • Achat 16 72,7%
  • Conserver 1 4,5%
  • Vente 1 4,5%
  • Vente forte 1 4,5%

Objectif de cours à 12 mois

16 analystes · 2026-08-14
Objectif médian $62.75 +45,7%
Objectif moyen $62.91 +46,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.03%
Période EPS Actual BPA est. Surprise
30 juin 2026 $-0.92 $-1.00 0.08%
31 mars 2026 $-1.68 $-1.36 -0.32%
31 décembre 2025 $0.43 $0.12 0.31%
30 septembre 2025 $1.05 $1.14 -0.09%
30 juin 2025 $1.78 $1.56 0.22%
31 mars 2025 $-0.77 $-0.76 -0.01%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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% —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +14239000000.00 $14.24B $11.73B $10.43B $9.65B $6.18B $3.57B $8.78B $8.26B $7.89B $5.92B $0 $0
Operating Expenses 12-point trend, +216.3% $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 12-point trend, -68.5% $303M $570M $394M $70M $685M $-1.77B $1.06B $643M $1.21B $1.31B $1.30B $962M
Interest Expense 10-point trend, +152.1% · · $121M $108M $128M $98M $78M $91M $103M $55M $42M $48M
Interest Income 12-point trend, +347.6% $94M $101M $80M $53M $25M $31M $42M $38M $34M $27M $21M $21M
Other Non-op 12-point trend, -180.0% $-16M $0 $-39M $50M $36M $17M $-26M $-23M $3M $13M $1M $20M
Pretax Income 12-point trend, -85.0% $146M $545M $323M $79M $629M $-1.84B $1.02B $585M $1.16B $1.32B $1.31B $975M
Income Tax 12-point trend, -87.6% $46M $150M $88M $21M $151M $-516M $247M $148M $199M $519M $464M $370M
Net Income 12-point trend, -83.5% $100M $395M $235M $58M $478M $-1.32B $769M $437M $960M $797M $848M $605M
EPS (Basic) 12-point trend, -81.0% $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) 12-point trend, -81.2% $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) 12-point trend, -12.8% 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) 12-point trend, -12.3% 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 12-point trend, -12.6% $1.10B $1.15B $845M $485M $1.08B $-1.35B $1.49B $1.04B $1.63B $1.71B $1.62B $1.26B
Bilan 29
Données annuelles Bilan pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +486.0% $627M $1.20B $281M $338M $470M $1.37B $221M $105M $194M $328M $73M $107M
Short-term Investments 11-point trend, +14.8% · $1.27B $1.51B $2.08B $2.65B $1.98B $1.30B $1.13B $1.43B $1.25B $1.25B $1.11B
Receivables 12-point trend, +118.1% $565M $558M $383M $296M $546M $480M $323M $366M $341M $302M $212M $259M
Inventory 12-point trend, +250.0% $203M $199M $116M $104M $62M $57M $72M $60M $57M $47M $51M $58M
Prepaid Expense 12-point trend, +164.8% $278M $307M $176M $163M $196M $123M $121M $125M $133M $121M $72M $105M
Other Current Assets 5-point trend, -9.2% $69M $192M $239M $60M $76M · · · · · · ·
Current Assets 12-point trend, +99.3% $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) 12-point trend, +175.8% $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) 11-point trend, +131.7% · $15.33B $12.73B $11.38B $10.00B $9.74B $10.39B $10.02B $9.28B $8.60B $7.42B $6.62B
Accum. Depreciation 12-point trend, +113.4% $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 11-point trend, +2723000000.00 $2.72B $2.72B $1.94B $2.04B $2.04B $2.05B $1.94B $1.94B $1.94B $1.93B $0 ·
Intangibles 9-point trend, +815000000.00 $815M $873M $90M · · $107M $122M $127M $133M $143M $0 ·
Other Non-current Assets 12-point trend, +242.9% $432M $334M $292M $380M $396M $379M $278M $274M $234M $169M $65M $126M
Total Assets 12-point trend, +235.8% $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 12-point trend, +422.6% $324M $186M $207M $221M $200M $108M $146M $132M $120M $92M $63M $62M
Accrued Liabilities 12-point trend, +80.3% $1.05B $997M $800M $846M $625M $424M $431M $416M $400M $878M $661M $585M
Current Liabilities 12-point trend, +294.3% $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 8-point trend, +1141000000.00 $1.14B $1.20B $1.12B $1.39B $1.28B $1.27B $1.44B $0 · · · ·
Deferred Tax 12-point trend, +58.6% $1.00B $934M $695M $574M $578M $407M $715M $512M $370M $463M $682M $633M
Other Non-current Liabilities 12-point trend, +82.0% $595M $457M $295M $305M $378M $524M $232M $418M $425M $417M $362M $327M
Long-term Debt 12-point trend, +561.1% $5.31B $4.93B $2.47B $2.16B $2.54B $3.50B $1.50B $2.10B $2.57B $2.96B $683M $803M
Total Debt 12-point trend, +561.1% $5.31B $4.93B $2.47B $2.16B $2.54B $3.50B $1.50B $2.10B $2.57B $2.96B $686M $803M
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +134.6% $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 12-point trend, +42425.0% $1.70B $1.13B $819M $674M $674M $674M $643M $568M $518M $443M $250M $4M
AOCI 12-point trend, +44.2% $-173M $-239M $-299M $-388M $-262M $-494M $-465M $-448M $-380M $-305M $-303M $-310M
Stockholders' Equity 12-point trend, +93.6% $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 12-point trend, +235.8% $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 12-point trend, -12.1% 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
Flux de trésorerie 20
Données annuelles Flux de trésorerie pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +170.4% $795M $583M $451M $415M $394M $420M $423M $398M $372M $363M $320M $294M
Stock-based Comp 12-point trend, +66.7% $10M $63M $85M $42M $51M $24M $29M $47M $55M $26M $25M $6M
Deferred Tax 12-point trend, -57.9% $48M $129M $95M $35M $95M $-293M $208M $144M $37M $79M $37M $114M
Amort. of Intangibles 4-point trend, +1060.0% $58M $16M $5M $5M · · · · · · · ·
Restructuring 6-point trend, +0.00 · · $0 $0 $-10M $220M $0 $0 · · · ·
Other Non-cash 12-point trend, +2590.9% $296M $294M $184M $868M $12M $939M $293M $169M $118M $92M $354M $11M
Operating Cash Flow 12-point trend, +21.3% $1.25B $1.46B $1.05B $1.42B $1.03B $-234M $1.72B $1.20B $1.59B $1.39B $1.58B $1.03B
CapEx 10-point trend, +115.3% · · $1.49B $1.67B $292M $222M $696M $960M $1.03B $678M $831M $694M
Investing Cash Flow 12-point trend, -200.0% $-1.62B $-634M $-964M $-1.22B $-1.01B $-593M $-791M $-631M $-1.13B $-2.62B $-930M $-541M
Debt Issued 3-point trend, +96.6% $808M $2.31B $411M · · · · · · · · ·
Net Debt Issued 12-point trend, +342.9% $289M $-1.92B $313M $-385M $-1.33B $-565M $-1.06B $-807M $-397M $-249M $-116M $-119M
Stock Issued · · · · · · · · · · · $27M
Stock Repurchased 12-point trend, +63.8% $570M $312M $137M $0 $0 $31M $75M $50M $75M $193M $505M $348M
Net Stock Activity 12-point trend, -77.6% $-570M $-312M $-137M $0 $0 $-31M $-75M $-50M $-75M $-193M $-505M $-321M
Dividends Paid 9-point trend, -100.0% · · · $0 $0 $45M $173M $158M $148M $136M $102M $68M
Financing Cash Flow 12-point trend, +56.9% $-199M $119M $-147M $-325M $-914M $1.98B $-813M $-647M $-592M $1.49B $-688M $-462M
Net Change in Cash 4-point trend, -596.3% · · · · · · · · $-134M $255M $-34M $27M
Taxes Paid 12-point trend, -99.1% $3M $22M $15M $0 $48M $0 $31M $0 $177M $459M $349M $326M
Free Cash Flow 10-point trend, -232.1% · · $-444M $-253M $738M $-440M $1.03B $235M $564M $708M $753M $336M
Levered FCF 8-point trend, -273.7% · · $-532M $-332M $641M $-511M $967M · $476M $675M · $306M
Rentabilité 7
Données annuelles Rentabilité pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 8-point trend, -72.6% 2.1% 4.9% 3.8% 0.73% 11.1% -49.8% 12.1% 7.8% · · · ·
Net Margin 8-point trend, -86.8% 0.70% 3.4% 2.2% 0.60% 7.7% -37.1% 8.8% 5.3% · · · ·
Pretax Margin 7-point trend, -91.1% 1.0% 4.6% 3.1% 0.82% 10.2% -51.6% 11.6% · · · · ·
EBITDA Margin 8-point trend, -38.8% 7.7% 9.8% 8.1% 5.0% 17.5% -38.0% 16.9% 12.6% · · · ·
ROA 12-point trend, -95.0% 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 12-point trend, -91.5% 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 10-point trend, -89.2% 2.2% 4.4% 4.3% 0.86% 8.2% -19.7% 13.8% · 17.2% 13.9% · 20.4%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -52.8% 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 12-point trend, -79.5% 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 12-point trend, +241.5% 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 12-point trend, +259.1% 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 10-point trend, -83.8% · · 3.3 0.6 5.4 -18.1 13.6 7.1 12.2 24.5 30.9 20.0
Efficacité 2
Données annuelles Efficacité pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +0.71 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 12-point trend, +25.36 25.4 24.9 30.7 22.9 12.0 8.9 25.5 23.4 0.0 0.0 0.0 0.0
Par action 6
Données annuelles Par action pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +120.3% $35.64 $35.51 $32.62 $29.92 $30.19 $24.05 $35.21 $30.45 $30.24 $23.77 $19.26 $16.18
Revenue / Share 12-point trend, +118.73 $118.73 $91.41 $81.01 $75.42 $48.72 $28.89 $70.65 $66.66 $0.00 $0.00 $0.00 $0.00
Cash Flow / Share 12-point trend, +38.3% $10.41 $11.40 $8.16 $11.09 $8.12 $-1.90 $13.85 $9.64 $12.84 $11.14 $12.24 $7.53
Cash / Share 12-point trend, +566.9% $5.43 $9.75 $2.23 $2.65 $3.73 $11.03 $1.80 $0.85 $1.58 $2.66 $0.58 $0.81
Dividend / Share 7-point trend, -25.0% · · · · · $0 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, -81.2% $0.83 $3.08 $1.83 $0.45 $3.77 $-10.72 $6.19 $3.52 $7.75 $6.41 $6.56 $4.42
Taux de croissance 7
Données annuelles Taux de croissance pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -70.8% 21.3% 12.6% 8.1% 56.2% 73.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -67.8% 13.9% 23.9% 43.0% · · · · · · · · ·
Revenue CAGR 5Y 31.9% · · · · · · · · · · ·
EPS YoY 4-point trend, +17.0% -73.0% 68.3% 306.7% -88.1% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +447.2% 22.6% -6.5% · · · · · · · · · ·
Net Income YoY 4-point trend, +15.0% -74.7% 68.1% 305.2% -87.9% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +423.2% 19.9% -6.2% · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour ALK
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +14239000000.00 $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 12-point trend, -83.5% $100M $395M $235M $58M $478M $-1.32B $769M $437M $960M $797M $848M $605M
Market Cap 12-point trend, -26.0% $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 12-point trend, +41.0% $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 12-point trend, +348.2% 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 10-point trend, -77.9% 0.4 0.7 0.5 0.6 1.1 1.8 0.9 0.9 1.1 1.8 · ·
P/B 12-point trend, -61.8% 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 6-point trend, +28.9% 10.0 10.3 2.4 3.1 3.7 7.8 · · · · · ·
P / Cash Flow 12-point trend, -39.0% 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 10-point trend, -147.4% · · -11.1 -21.6 8.9 -14.7 8.1 31.9 16.0 15.5 13.4 23.4
EV / EBITDA 12-point trend, +61.3% 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 10-point trend, -157.0% · · -12.6 -20.6 8.1 -15.0 8.1 35.6 17.7 17.4 12.5 22.2
EV / Revenue 10-point trend, -64.6% 0.7 0.9 0.5 0.5 1.0 1.9 0.9 1.0 1.3 2.1 · ·
Dividend Yield 9-point trend, -100.0% · · · 0.00% 0.00% 0.70% 2.1% 2.1% 1.6% 1.2% 1.0% 0.87%
Earnings Yield 12-point trend, -77.7% 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 9-point trend, -100.0% · · · 0.00% 0.00% -3.4% 22.5% 36.2% 14.3% 16.7% 12.0% 11.2%
Annual Payout 9-point trend, -100.0% · · · $0 $0 $45M $173M $158M $148M $136M $102M $68M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $14.24B$11.73B$10.43B$9.65B$6.18B
Marge d'exploitation % 2.1%4.9%3.8%0.73%11.1%
Résultat net $100M$395M$235M$58M$478M
BPA dilué $0.83$3.08$1.83$0.45$3.77
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 1.31.10.60.60.7
Ratio de liquidité 0.50.60.60.71.0
Ratio de liquidité réduite 0.20.50.50.60.9
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre ——$-444M$-253M$738M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 564 déclarants · $4.4B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
123 (+23 vs T. préc.) 62 (-25 vs T. préc.) 147 (-12 vs T. préc.) 155 (+20 vs T. préc.) +18.7M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
DIMENSIONAL FUND ADVISORS LP $325 786 255 6 241 117 7,39% Actions
AMERICAN CENTURY COMPANIES INC $278 079 611 5 327 194 6,31% Actions
VANGUARD CAPITAL MANAGEMENT LLC $259 611 845 4 973 407 5,89% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $258 901 456 4 959 798 5,87% Actions
STATE STREET CORP $186 037 094 3 563 929 4,22% Actions
Capital World Investors $181 051 367 3 468 417 4,11% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $176 678 385 3 384 643 4,01% Actions
PRIMECAP MANAGEMENT CO/CA/ $168 466 626 3 227 329 3,82% Actions
CAUSEWAY CAPITAL MANAGEMENT LLC $166 161 153 3 183 163 3,77% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $130 465 861 2 499 346 2,96% Actions
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $93 627 329 1 793 627 2,12% Actions
GEODE CAPITAL MANAGEMENT, LLC $86 591 833 1 658 168 1,96% Actions
PAR CAPITAL MANAGEMENT INC $82 456 999 1 579 636 1,87% Actions
Candlestick Capital Management LP $75 491 370 1 516 500 1,71% Option d'achat
FMR LLC $73 877 825 1 415 284 1,68% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64 972 557 1 244 685 1,47% Actions
MILLENNIUM MANAGEMENT LLC $62 086 993 1 189 406 1,41% Actions
CITADEL ADVISORS LLC $56 635 799 1 084 977 1,28% Actions
ALLIANCEBERNSTEIN L.P. $52 177 763 1 418 645 1,18% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52 153 020 999 100 1,18% Option d'achat
MARSHALL WACE, LLP $48 331 511 925 891 1,10% Actions
JANE STREET GROUP, LLC $44 667 540 855 700 1,01% Option d'achat
AMERIPRISE FINANCIAL INC $39 361 138 754 045 0,89% Actions
GOLDMAN SACHS GROUP INC $38 645 748 740 340 0,88% Actions
Wolf Hill Capital Management, LP $38 507 940 737 700 0,87% Option d'achat
Wolf Hill Capital Management, LP $38 024 881 728 446 0,86% Actions
VANGUARD FIDUCIARY TRUST CO $37 008 025 708 966 0,84% Actions
TWO SIGMA ADVISERS, LP $34 601 370 687 900 0,79% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33 971 760 650 800 0,77% Option de vente
JANE STREET GROUP, LLC $33 836 040 648 200 0,77% Option de vente
U S GLOBAL INVESTORS INC $33 393 019 639 713 0,76% Actions
Walleye Trading LLC $30 879 536 591 562 0,70% Actions
CITADEL ADVISORS LLC $29 868 840 572 200 0,68% Option de vente
JANE STREET GROUP, LLC $29 238 838 560 131 0,66% Actions
Gotham Asset Management, LLC $28 683 117 549 485 0,65% Actions
CITADEL ADVISORS LLC $28 360 260 543 300 0,64% Option d'achat
Capital Research Global Investors $27 577 260 528 300 0,63% Actions
Privium Fund Management (UK) Ltd $27 194 962 523 685 0,62% Actions
Baird Financial Group, Inc. $26 285 571 503 555 0,60% Actions
BlackRock, Inc. $25 197 775 482 716 0,57% Actions
Owl Creek Asset Management, L.P. $25 166 246 482 112 0,57% Actions
CAPITAL FUND MANAGEMENT S.A. $24 471 934 468 811 0,56% Actions
MetLife Investment Management, LLC $23 915 900 458 159 0,54% Actions
Mesirow Institutional Investment Management, Inc. $19 648 258 303 448 0,45% Actions
Walleye Capital LLC $18 720 904 358 638 0,42% Actions
GROUP ONE TRADING LLC $18 341 723 351 374 0,42% Actions
CITIGROUP INC $18 270 000 350 000 0,41% Option d'achat
Candlestick Capital Management LP $18 016 776 361 928 0,41% Actions
RHUMBLINE ADVISERS $15 528 573 297 483 0,35% Actions
IMC-Chicago, LLC $15 449 738 295 972 0,35% Actions
DELTEC ASSET MANAGEMENT LLC $15 430 842 295 610 0,35% Actions
AQR CAPITAL MANAGEMENT LLC $14 254 307 273 071 0,32% Actions
Lodge Hill Capital, LLC $13 900 860 266 300 0,32% Actions
FIFTH THIRD BANCORP $13 701 247 262 476 0,31% Actions
Generate Investment Management Ltd $13 050 000 250 000 0,30% Actions
LPL Financial LLC $12 456 437 238 630 0,28% Actions
LEVIN CAPITAL STRATEGIES, L.P. $12 196 739 233 654 0,28% Actions
D.A. DAVIDSON & CO. $12 182 349 233 378 0,28% Actions
Weiss Asset Management LP $12 037 007 230 594 0,27% Actions
Trexquant Investment LP $11 725 425 224 625 0,27% Actions
FIRST TRUST ADVISORS LP $11 247 377 215 467 0,26% Actions
BARCLAYS PLC $11 177 587 214 130 0,25% Actions
Nuveen, LLC $11 119 748 213 022 0,25% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $11 023 596 211 180 0,25% Actions
Retirement Systems of Alabama $11 019 159 211 095 0,25% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $10 719 896 205 362 0,24% Actions
swisspartners Advisors Ltd $10 513 584 201 470 0,24% Actions
Interval Partners, LP $10 079 872 193 101 0,23% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10 063 220 192 782 0,23% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9 118 766 174 689 0,21% Actions
Edgestream Partners, L.P. $8 932 203 171 115 0,20% Actions
BECKER CAPITAL MANAGEMENT INC $8 598 489 164 722 0,20% Actions
UBS Group AG $8 571 866 164 212 0,19% Actions
First Washington CORP $8 484 275 162 534 0,19% Actions
California Public Employees Retirement System $8 226 407 157 594 0,19% Actions
PEAK6 LLC $8 216 802 157 410 0,19% Actions
BANK OF AMERICA CORP /DE/ $7 937 375 152 057 0,18% Actions
Caption Management, LLC $7 830 000 150 000 0,18% Option d'achat
Caption Management, LLC $7 830 000 150 000 0,18% Option de vente
ARDSLEY ADVISORY PARTNERS LP $7 830 000 150 000 0,18% Actions
Black Maple Capital Management LP $6 942 600 133 000 0,16% Actions
Cable Car Capital, LP $6 937 380 132 900 0,16% Actions
WOLVERINE TRADING, LLC $6 491 628 128 700 0,15% Option de vente
BNP PARIBAS FINANCIAL MARKETS $6 333 948 121 340 0,14% Actions
Quantinno Capital Management LP $6 128 525 117 404 0,14% Actions
ING GROEP NV $5 496 660 105 300 0,12% Actions
RAYMOND JAMES FINANCIAL INC $5 384 838 103 158 0,12% Actions
TWO SIGMA INVESTMENTS, LP $5 304 982 101 628 0,12% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5 101 245 97 725 0,12% Actions
TUDOR INVESTMENT CORP ET AL $4 860 238 93 108 0,11% Actions
WOLVERINE TRADING, LLC $4 860 197 96 356 0,11% Actions
Squarepoint Ops LLC $4 797 180 91 900 0,11% Option d'achat
Beacon Pointe Advisors, LLC $4 781 400 130 000 0,11% Option de vente
WOLVERINE TRADING, LLC $4 670 744 92 600 0,11% Option d'achat
Nebula Research & Development LLC $4 668 240 94 346 0,11% Actions
Howard Capital Management, LLC $4 619 126 88 489 0,10% Actions
Engineers Gate Manager LP $4 551 161 87 187 0,10% Actions
ExodusPoint Capital Management, LP $4 514 204 86 479 0,10% Actions
Daytona Street Capital LLC $4 489 398 90 740 0,10% Actions
GREAT LAKES ADVISORS, LLC $4 378 954 83 888 0,10% Actions

Initiés de la société 50 initiés · 5 dirigeants · 15 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Jeffrey D Pinneo FORMER PRES & CEO, HORIZON AIR 9 août 2010 M 7 932 0 0 $0
Shane R Tackett Pres. of Ops Sub & CFO 29 juin 2026 A 9 062 0 0 $0
Bradley D Tilden EXEC BOARD CHAIR 25 février 2022 M 110 841 0 0 $0
George D Bagley Executive VP, Operations 30 août 2005 A 13 380 0 0 $0
Terri K Maupin Controller 25 août 2003 M — 0 0 $0
Michael G Sievert Administrateur 1 juin 2026 A 4 258 0 0 $0
Eric K Yeaman Administrateur 13 mai 2026 A 32 672 0 0 $0
Kenneth J Thompson Administrateur 11 décembre 2024 G 32 649 0 0 $0
Adrienne Rochelle Lofton Administrateur 5 mai 2022 A 3 371 0 0 $0
Daniel Kevin Elwell Administrateur 5 mai 2022 A 4 437 0 0 $0
Susan J Li Administrateur 5 mai 2022 A 10 698 0 0 $0
Kathleen T Hogan Administrateur 5 mai 2022 A 8 644 0 0 $0
Helvi Kay Sandvik Administrateur 5 mai 2022 A 16 874 0 0 $0
Raymond L. Conner Administrateur 5 mai 2022 A 11 120 0 0 $0
Dhiren R. Fonseca Administrateur 5 mai 2022 A 12 447 0 0 $0
Jr Jessie J Knight Administrateur 5 mai 2022 A 7 333 0 0 $0
Mark R Hamilton Administrateur 18 mai 2010 A 4 126 0 0 $0
Richard A Wien Administrateur 7 décembre 2007 P 2 400 0 0 $0
Bruce R Kennedy Administrateur 13 juin 2007 J 4 764 0 0 $0
John V Rindlaub Administrateur 17 mai 2006 J 6 002 0 0 $0
Andrew R Harrison — 3 août 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 novembre 2021 M 15 707 0 0 $0
Constance E Von Muehlen — 5 novembre 2021 M 4 084 0 0 $0
Rakow Diana Birkett — 5 novembre 2021 M 2 847 0 0 $0
Andrea L Schneider — 5 novembre 2021 M 12 884 0 0 $0
Kyle B Levine — 5 novembre 2021 M 8 538 0 0 $0
Christopher Michael Berry — 5 novembre 2021 M 5 534 0 0 $0
Benito Minicucci — 5 novembre 2021 M 97 398 0 0 $0
Gary L Beck — 13 février 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 février 2020 M 26 636 0 0 $0
Mark G Eliasen — 13 février 2018 A 9 471 0 0 $0
Peter D Hunt — 14 décembre 2017 A — 0 0 $0
David L Campbell — 4 décembre 2017 M 6 866 0 0 $0
Dennis F Madsen — 16 juin 2017 A 23 928 0 0 $0
Katherine J Savitt — 21 février 2017 S 1 372 0 0 $0
Tamara S Young — 7 décembre 2016 M 19 357 0 0 $0
Herman L Wacker — 14 février 2015 F 11 092 0 0 $0
Bryon I Mallott — 26 novembre 2014 S 6 096 0 0 $0
Glenn S Johnson — 1 juillet 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 novembre 2013 M 91 102 0 0 $0
Kelley J Dobbs — 17 février 2012 M 4 362 0 0 $0
John F Schaefer JR — 22 juillet 2011 S 0 0 0 $0
Gregg A Saretsky — 10 février 2009 S 4 085 0 0 $0
Kevin P Finan — 10 novembre 2007 F 18 153 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Alaska Air Group, Inc. 8 avril 2016 — Dépôt initial — 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.

Détention d'ETF Détenu par 103 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
RFV · Invesco Exchange-Traded Fund Trust 1,49% 100 981 SH 8 août 2026 Quotidien
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 avril 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 août 2026 Quotidien
RWK · Invesco Exchange-Traded Fund Trust … 0,68% 183 788 SH 8 août 2026 Quotidien
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 avril 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 avril 2026 N-PORT
PAMC · Pacer Funds Trust 0,36% 5 758 NS 30 avril 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,33% 95 682 SH 8 août 2026 Quotidien
IJJ · iShares Trust 0,32% 566 795 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,31% 595 849 NS 30 avril 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 avril 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 avril 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 avril 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,19% 16 831 SH 8 août 2026 Quotidien
PKW · Invesco Exchange-Traded Fund Trust 0,19% 66 019 SH 8 août 2026 Quotidien
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 avril 2026 N-PORT
XJH · iShares Trust 0,18% 15 109 SH 8 août 2026 Quotidien
DFVE · DoubleLine ETF Trust 0,16% 1 214 NS 31 mars 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 179 801 SH 8 août 2026 Quotidien
IJH · iShares Trust 0,16% 3 842 427 SH 8 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,13% 13 149 NS 30 avril 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 1 622 570 SH 8 août 2026 Quotidien
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 avril 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 août 2026 Quotidien
NEAR · iShares U.S. ETF Trust 0,09% 4 611 000 SH 8 août 2026 Quotidien
IYC · iShares Trust 0,09% 22 156 SH 8 août 2026 Quotidien
MIDU · Direxion Shares ETF Trust 0,09% 1 899 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 44 469 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,08% 11 215 SH 8 août 2026 Quotidien
VIS · VANGUARD WORLD FUND 0,08% 137 733 SH 8 août 2026 Quotidien
UMDD · ProShares Trust 0,08% 553 NS 31 mai 2026 N-PORT
ISCG · iShares Trust 0,08% 15 679 SH 8 août 2026 Quotidien
ISCB · iShares Trust 0,08% 4 487 SH 8 août 2026 Quotidien
SMMD · iShares Trust 0,07% 55 301 SH 8 août 2026 Quotidien
IEDI · iShares U.S. ETF Trust 0,07% 401 SH 8 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,07% 1 278 506 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,07% 2 556 146 SH 8 août 2026 Quotidien