ALK Alaska Air Group, Inc. Common Stock
$42,46
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$33–$66
29% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$63
+48% upside
P/E (TTM)
49.3
ROE
2.5%
Margine di Profitto Netto
0.70%
Informazioni su Alaska Air Group, Inc. Common Stock Panoramica della società da Wikipedia
Alaska Air Group è una holding di compagnie aeree statunitense con sede a SeaTac, nello stato di Washington, Stati Uniti. Il gruppo possiede due compagnie aeree, Alaska Airlines, una compagnia aerea maggiore, e Horizon Air, una compagnia aerea regionale.
Leggi di più
Alaska Air Group (NYSE: ALK) è una holding di compagnie aeree statunitense con sede a SeaTac, nello stato di Washington, Stati Uniti. Il gruppo possiede due compagnie aeree, Alaska Airlines, una compagnia aerea maggiore, e Horizon Air, una compagnia aerea regionale.
Storia
Alaska Air Group è stata costituita nel 1985 come holding di Alaska Airlines e un anno dopo ha acquisito Horizon Air e Jet America Airlines; quest'ultima è stata fusa con Alaska Airlines nel 1987.
Nel 2011, Alaska Air Group ha sostituito AMR Corporation nel Dow Jones Transportation Average in seguito alla dichiarazione di fallimento di AMR.
Il 29 marzo 2016 è stata formata una consociata interamente controllata denominata McGee Air Services, una società di servizi aerei dedicata per fornire servizi di assistenza a terra, pulizia di aeromobili e sedie a rotelle ad Alaska Airlines.
Il 4 aprile 2016, Alaska Air Group ha annunciato l'intenzione di acquisire Virgin America, in attesa dell'approvazione da parte delle autorità di regolamentazione del governo statunitense e degli azionisti di Virgin America; l'acquisizione è stata completata il 14 dicembre 2016.Fino al 2018, Alaska Air Group ha continuato a gestire Alaska Airlines e Virgin America come compagnie aeree separate e ha continuato a onorare sia il Mileage Plan dell'Alaska che i programmi fedeltà Elevate di Virgin America. In seguito all'acquisizione di Virgin America, il numero effettivo dei dipendenti dell'Alaska Air Group è aumentato da 15143 alla fine del 2015 a 19112 (12224 di Alaska Airlines, 3.616 di Horizon Air e 3.252 di Virgin America) alla fine del 2016.
Il 22 marzo 2017, la compagnia ha annunciato che avrebbe fuso Virgin America e Alaska Airlines, operando con il solo marchio Alaska Airlines. La fusione è stata completata il 25 aprile 2018 e il marchio Virgin America è stato ritirato il 2 giugno 2019.
Il 3 dicembre 2023, Alaska Air Group ha annunciato l'intenzione di acquistare Hawaiian Airlines in un accordo del valore di circa 1,9 miliardi di dollari. L'accordo, se approvato dalle autorità di regolamentazione, manterrebbe sia Alaska Airlines che Hawaiian Airlines come marchi separati.
Sede centrale
La sede centrale dell'Alaska Air Group si trova a SeaTac, Washington, Stati Uniti.
Il 3 maggio 2018, Alaska Airlines ha svelato i piani per costruire un edificio di 128 000 piedi quadri (11 900 m²) vicino all'aeroporto di Sea-Tac.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
ALK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$42.46
Capitalizzazione di Mercato
$4.73B
P/E (TTM)
49.3
EPS (TTM)
$0.83
Ricavi (TTM)
$14.24B
Rendimento div.
—
ROE
2.5%
D/E Debito/Patrimonio
1.3
Intervallo 52 sett.
$33 – $66
ALK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$14.24B
2016-12-31
→
2025-12-31
EPS
$0.83
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2023-12-31
Margini
0.70%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALK
Mediana dei peer
P/E (TTM)
49.3
20.2
P/S (TTM)
0.3
0.7
P/B
1.1
2.2
EV / EBITDA
8.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALK
Mediana dei peer
Operating Margin (Margine Operativo)
2.1%
—
Net Profit Margin (Margine di Profitto Netto)
0.70%
0.43%
ROA
0.50%
0.34%
ROE
2.5%
6.3%
ROIC
2.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.3
—
Current Ratio (Rapporto corrente)
0.5
0.5
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALK
Mediana dei peer
Revenue YoY (Ricavi YoY)
21.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.9%
—
EPS YoY
-73.0%
—
Net Income YoY (Utile Netto YoY)
-74.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALK
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Febbraio 2020 | $0,3750 |
| 18 Novembre 2019 | $0,3500 |
| 19 Agosto 2019 | $0,3500 |
| 20 Maggio 2019 | $0,3500 |
| 15 Febbraio 2019 | $0,3500 |
| 19 Novembre 2018 | $0,3200 |
| 20 Agosto 2018 | $0,3200 |
| 21 Maggio 2018 | $0,3200 |
| 16 Febbraio 2018 | $0,3200 |
| 20 Novembre 2017 | $0,3000 |
| 18 Agosto 2017 | $0,3000 |
| 19 Maggio 2017 | $0,3000 |
| 16 Febbraio 2017 | $0,3000 |
| 10 Novembre 2016 | $0,2750 |
| 16 Agosto 2016 | $0,2750 |
| 20 Maggio 2016 | $0,2750 |
| 19 Febbraio 2016 | $0,2750 |
| 13 Novembre 2015 | $0,2000 |
| 14 Agosto 2015 | $0,2000 |
| 19 Maggio 2015 | $0,2000 |
ALK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 3 13,6%
- Compra 16 72,7%
- Mantieni 1 4,5%
- Vendi 1 4,5%
- Vendita forte 1 4,5%
Target Price a 12 Mesi
16 analisti · 2026-08-14
Mediana
$62.75
Ora
$42.46
Basso
$37.00
Alto
$92.00
Target mediano
$62.75
+47,8%
Target medio
$62.91
+48,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.92 | $-1.00 | 0.08% |
| 31 Marzo 2026 | $-1.68 | $-1.36 | -0.32% |
| 31 Dicembre 2025 | $0.43 | $0.12 | 0.31% |
| 30 Settembre 2025 | $1.05 | $1.14 | -0.09% |
| 30 Giugno 2025 | $1.78 | $1.56 | 0.22% |
| 31 Marzo 2025 | $-0.77 | $-0.76 | -0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 20
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 |
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| Margine Operativo % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| Utile netto | $100M | $395M | $235M | $58M | $478M |
| EPS Diluito | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| Rapporto corrente | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-444M | $-253M | $738M |
Ultime notizie Notizie recenti che menzionano questa società
- Alaska Airlines Promotes CFO Shane Tackett To Addl. Role Of President
- Ecco Perché le Azioni di Alaska Air Sono Aumentate Questa Settimana
- Alaska Air Group (ALK) Pronta a Integrare l'Aereo Virtuale di Boeing
- Un'altra compagnia aerea dichiara bancarotta e cancella tutti i voli
- Alaska Air Group, Inc. (ALK) Ritira le Previsioni a Causa dell'Impennata dei Prezzi del Petrolio
- Alkane Resources entra nell'S&P/ASX 200
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Proprietari istituzionali (13F) 564 filer · $4.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 123 (+23 vs trimestre precedente) | 62 (-25 vs trimestre precedente) | 147 (-12 vs trimestre precedente) | 155 (+20 vs trimestre precedente) | +18.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $325.786.255 | 6.241.117 | 7,39% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $278.079.611 | 5.327.194 | 6,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.611.845 | 4.973.407 | 5,89% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.901.456 | 4.959.798 | 5,87% | Azioni |
| STATE STREET CORP | $186.037.094 | 3.563.929 | 4,22% | Azioni |
| Capital World Investors | $181.051.367 | 3.468.417 | 4,11% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.678.385 | 3.384.643 | 4,01% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $168.466.626 | 3.227.329 | 3,82% | Azioni |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166.161.153 | 3.183.163 | 3,77% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $130.465.861 | 2.499.346 | 2,96% | Azioni |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93.627.329 | 1.793.627 | 2,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $86.591.833 | 1.658.168 | 1,96% | Azioni |
| PAR CAPITAL MANAGEMENT INC | $82.456.999 | 1.579.636 | 1,87% | Azioni |
| Candlestick Capital Management LP | $75.491.370 | 1.516.500 | 1,71% | Opzione Call |
| FMR LLC | $73.877.825 | 1.415.284 | 1,68% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.972.557 | 1.244.685 | 1,47% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.086.993 | 1.189.406 | 1,41% | Azioni |
| CITADEL ADVISORS LLC | $56.635.799 | 1.084.977 | 1,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $52.177.763 | 1.418.645 | 1,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.153.020 | 999.100 | 1,18% | Opzione Call |
| MARSHALL WACE, LLP | $48.331.511 | 925.891 | 1,10% | Azioni |
| JANE STREET GROUP, LLC | $44.667.540 | 855.700 | 1,01% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $39.361.138 | 754.045 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $38.645.748 | 740.340 | 0,88% | Azioni |
| Wolf Hill Capital Management, LP | $38.507.940 | 737.700 | 0,87% | Opzione Call |
| Wolf Hill Capital Management, LP | $38.024.881 | 728.446 | 0,86% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.008.025 | 708.966 | 0,84% | Azioni |
| TWO SIGMA ADVISERS, LP | $34.601.370 | 687.900 | 0,79% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.971.760 | 650.800 | 0,77% | Opzione Put |
| JANE STREET GROUP, LLC | $33.836.040 | 648.200 | 0,77% | Opzione Put |
| U S GLOBAL INVESTORS INC | $33.393.019 | 639.713 | 0,76% | Azioni |
| Walleye Trading LLC | $30.879.536 | 591.562 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $29.868.840 | 572.200 | 0,68% | Opzione Put |
| JANE STREET GROUP, LLC | $29.238.838 | 560.131 | 0,66% | Azioni |
| Gotham Asset Management, LLC | $28.683.117 | 549.485 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $28.360.260 | 543.300 | 0,64% | Opzione Call |
| Capital Research Global Investors | $27.577.260 | 528.300 | 0,63% | Azioni |
| Privium Fund Management (UK) Ltd | $27.194.962 | 523.685 | 0,62% | Azioni |
| Baird Financial Group, Inc. | $26.285.571 | 503.555 | 0,60% | Azioni |
| BlackRock, Inc. | $25.197.775 | 482.716 | 0,57% | Azioni |
| Owl Creek Asset Management, L.P. | $25.166.246 | 482.112 | 0,57% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $24.471.934 | 468.811 | 0,56% | Azioni |
| MetLife Investment Management, LLC | $23.915.900 | 458.159 | 0,54% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $19.648.258 | 303.448 | 0,45% | Azioni |
| Walleye Capital LLC | $18.720.904 | 358.638 | 0,42% | Azioni |
| GROUP ONE TRADING LLC | $18.341.723 | 351.374 | 0,42% | Azioni |
| CITIGROUP INC | $18.270.000 | 350.000 | 0,41% | Opzione Call |
| Candlestick Capital Management LP | $18.016.776 | 361.928 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $15.528.573 | 297.483 | 0,35% | Azioni |
| IMC-Chicago, LLC | $15.449.738 | 295.972 | 0,35% | Azioni |
| DELTEC ASSET MANAGEMENT LLC | $15.430.842 | 295.610 | 0,35% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $14.254.307 | 273.071 | 0,32% | Azioni |
| Lodge Hill Capital, LLC | $13.900.860 | 266.300 | 0,32% | Azioni |
| FIFTH THIRD BANCORP | $13.701.247 | 262.476 | 0,31% | Azioni |
| Generate Investment Management Ltd | $13.050.000 | 250.000 | 0,30% | Azioni |
| LPL Financial LLC | $12.456.437 | 238.630 | 0,28% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $12.196.739 | 233.654 | 0,28% | Azioni |
| D.A. DAVIDSON & CO. | $12.182.349 | 233.378 | 0,28% | Azioni |
| Weiss Asset Management LP | $12.037.007 | 230.594 | 0,27% | Azioni |
| Trexquant Investment LP | $11.725.425 | 224.625 | 0,27% | Azioni |
| FIRST TRUST ADVISORS LP | $11.247.377 | 215.467 | 0,26% | Azioni |
| BARCLAYS PLC | $11.177.587 | 214.130 | 0,25% | Azioni |
| Nuveen, LLC | $11.119.748 | 213.022 | 0,25% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11.023.596 | 211.180 | 0,25% | Azioni |
| Retirement Systems of Alabama | $11.019.159 | 211.095 | 0,25% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.719.896 | 205.362 | 0,24% | Azioni |
| swisspartners Advisors Ltd | $10.513.584 | 201.470 | 0,24% | Azioni |
| Interval Partners, LP | $10.079.872 | 193.101 | 0,23% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.063.220 | 192.782 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.118.766 | 174.689 | 0,21% | Azioni |
| Edgestream Partners, L.P. | $8.932.203 | 171.115 | 0,20% | Azioni |
| BECKER CAPITAL MANAGEMENT INC | $8.598.489 | 164.722 | 0,20% | Azioni |
| UBS Group AG | $8.571.866 | 164.212 | 0,19% | Azioni |
| First Washington CORP | $8.484.275 | 162.534 | 0,19% | Azioni |
| California Public Employees Retirement System | $8.226.407 | 157.594 | 0,19% | Azioni |
| PEAK6 LLC | $8.216.802 | 157.410 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.937.375 | 152.057 | 0,18% | Azioni |
| Caption Management, LLC | $7.830.000 | 150.000 | 0,18% | Opzione Call |
| Caption Management, LLC | $7.830.000 | 150.000 | 0,18% | Opzione Put |
| ARDSLEY ADVISORY PARTNERS LP | $7.830.000 | 150.000 | 0,18% | Azioni |
| Black Maple Capital Management LP | $6.942.600 | 133.000 | 0,16% | Azioni |
| Cable Car Capital, LP | $6.937.380 | 132.900 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $6.491.628 | 128.700 | 0,15% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $6.333.948 | 121.340 | 0,14% | Azioni |
| Quantinno Capital Management LP | $6.128.525 | 117.404 | 0,14% | Azioni |
| ING GROEP NV | $5.496.660 | 105.300 | 0,12% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.384.838 | 103.158 | 0,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.304.982 | 101.628 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.101.245 | 97.725 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.860.238 | 93.108 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $4.860.197 | 96.356 | 0,11% | Azioni |
| Squarepoint Ops LLC | $4.797.180 | 91.900 | 0,11% | Opzione Call |
| Beacon Pointe Advisors, LLC | $4.781.400 | 130.000 | 0,11% | Opzione Put |
| WOLVERINE TRADING, LLC | $4.670.744 | 92.600 | 0,11% | Opzione Call |
| Nebula Research & Development LLC | $4.668.240 | 94.346 | 0,11% | Azioni |
| Howard Capital Management, LLC | $4.619.126 | 88.489 | 0,10% | Azioni |
| Engineers Gate Manager LP | $4.551.161 | 87.187 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $4.514.204 | 86.479 | 0,10% | Azioni |
| Daytona Street Capital LLC | $4.489.398 | 90.740 | 0,10% | Azioni |
| GREAT LAKES ADVISORS, LLC | $4.378.954 | 83.888 | 0,10% | Azioni |
Insider aziendali 50 insider · 5 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 09 Agosto 2010 M | 7.932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 29 Giugno 2026 A | 9.062 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 25 Febbraio 2022 M | 110.841 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 30 Agosto 2005 A | 13.380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 25 Agosto 2003 M | — | 0 | 0 | $0 |
| Michael G Sievert | Direttore | 01 Giugno 2026 A | 4.258 | 0 | 0 | $0 |
| Eric K Yeaman | Direttore | 13 Maggio 2026 A | 32.672 | 0 | 0 | $0 |
| Kenneth J Thompson | Direttore | 11 Dicembre 2024 G | 32.649 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | Direttore | 05 Maggio 2022 A | 3.371 | 0 | 0 | $0 |
| Daniel Kevin Elwell | Direttore | 05 Maggio 2022 A | 4.437 | 0 | 0 | $0 |
| Susan J Li | Direttore | 05 Maggio 2022 A | 10.698 | 0 | 0 | $0 |
| Kathleen T Hogan | Direttore | 05 Maggio 2022 A | 8.644 | 0 | 0 | $0 |
| Helvi Kay Sandvik | Direttore | 05 Maggio 2022 A | 16.874 | 0 | 0 | $0 |
| Raymond L. Conner | Direttore | 05 Maggio 2022 A | 11.120 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Direttore | 05 Maggio 2022 A | 12.447 | 0 | 0 | $0 |
| Jr Jessie J Knight | Direttore | 05 Maggio 2022 A | 7.333 | 0 | 0 | $0 |
| Mark R Hamilton | Direttore | 18 Maggio 2010 A | 4.126 | 0 | 0 | $0 |
| Richard A Wien | Direttore | 07 Dicembre 2007 P | 2.400 | 0 | 0 | $0 |
| Bruce R Kennedy | Direttore | 13 Giugno 2007 J | 4.764 | 0 | 0 | $0 |
| John V Rindlaub | Direttore | 17 Maggio 2006 J | 6.002 | 0 | 0 | $0 |
| Andrew R Harrison | — | 03 Agosto 2026 S | 25.528 | 0 | 1 | $-263.251 |
| Patricia M Bedient | — | 13 Maggio 2026 A | 68.865 | 0 | 0 | $0 |
| James A Beer | — | 13 Maggio 2026 A | 25.490 | 0 | 0 | $0 |
| Joseph A Sprague | — | 07 Novembre 2021 M | 15.707 | 0 | 0 | $0 |
| Constance E Von Muehlen | — | 05 Novembre 2021 M | 4.084 | 0 | 0 | $0 |
| Rakow Diana Birkett | — | 05 Novembre 2021 M | 2.847 | 0 | 0 | $0 |
| Andrea L Schneider | — | 05 Novembre 2021 M | 12.884 | 0 | 0 | $0 |
| Kyle B Levine | — | 05 Novembre 2021 M | 8.538 | 0 | 0 | $0 |
| Christopher Michael Berry | — | 05 Novembre 2021 M | 5.534 | 0 | 0 | $0 |
| Benito Minicucci | — | 05 Novembre 2021 M | 97.398 | 0 | 0 | $0 |
| Gary L Beck | — | 13 Febbraio 2021 M | 3.558 | 0 | 0 | $0 |
| Marion C Blakey | — | 07 Maggio 2020 A | 21.221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | — | 07 Maggio 2020 A | 46.624 | 0 | 0 | $0 |
| Brandon Pedersen | — | 14 Febbraio 2020 M | 26.636 | 0 | 0 | $0 |
| Mark G Eliasen | — | 13 Febbraio 2018 A | 9.471 | 0 | 0 | $0 |
| Peter D Hunt | — | 14 Dicembre 2017 A | — | 0 | 0 | $0 |
| David L Campbell | — | 04 Dicembre 2017 M | 6.866 | 0 | 0 | $0 |
| Dennis F Madsen | — | 16 Giugno 2017 A | 23.928 | 0 | 0 | $0 |
| Katherine J Savitt | — | 21 Febbraio 2017 S | 1.372 | 0 | 0 | $0 |
| Tamara S Young | — | 07 Dicembre 2016 M | 19.357 | 0 | 0 | $0 |
| Herman L Wacker | — | 14 Febbraio 2015 F | 11.092 | 0 | 0 | $0 |
| Bryon I Mallott | — | 26 Novembre 2014 S | 6.096 | 0 | 0 | $0 |
| Glenn S Johnson | — | 01 Luglio 2014 S | 422 | 0 | 0 | $0 |
| Keith Loveless | — | 16 Maggio 2014 M | 993 | 0 | 0 | $0 |
| Marc Langland | — | 08 Maggio 2014 A | 21.145 | 0 | 0 | $0 |
| William S Ayer | — | 27 Novembre 2013 M | 91.102 | 0 | 0 | $0 |
| Kelley J Dobbs | — | 17 Febbraio 2012 M | 4.362 | 0 | 0 | $0 |
| John F Schaefer JR | — | 22 Luglio 2011 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | — | 10 Febbraio 2009 S | 4.085 | 0 | 0 | $0 |
| Kevin P Finan | — | 10 Novembre 2007 F | 18.153 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 08 Aprile 2016 | — | Deposito iniziale | M&A / vendita | 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.
Proprietà ETF Posseduti da 103 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,49% | 100.981 SH | 08 Agosto 2026 | Giornaliero |
| EVNT · AltShares Trust | 1,13% | 3.000 NS | 31 Maggio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,12% | 75.905 NS | 30 Aprile 2026 | N-PORT |
| TAX · EA Series Trust | 0,82% | 4.559 NS | 29 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 466.418 NS | 31 Maggio 2026 | N-PORT |
| IYT · iShares Trust | 0,71% | 313.432 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 183.788 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,64% | 3.755.604 NS | 31 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,60% | 33.148 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,60% | 381 NS | 31 Maggio 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,46% | 2.105 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,36% | 5.758 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 95.682 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,32% | 566.795 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,31% | 595.849 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 0,31% | 756 NS | 29 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 98.946 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 1.851 NS | 31 Maggio 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4.949 NS | 29 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 789.334 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 155 NS | 29 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4.154 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 16.831 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 66.019 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 112.104 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 6.406 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 15.109 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,16% | 1.214 NS | 31 Marzo 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 179.801 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,16% | 3.842.427 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,13% | 13.149 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.622.570 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,11% | 3.963 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 550.143 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 364.942 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 310.749 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 53.780 SH | 08 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,09% | 4.611.000 SH | 08 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,09% | 22.156 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.899 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44.469 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 11.215 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,08% | 137.733 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,08% | 553 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 15.679 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 4.487 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 55.301 SH | 08 Agosto 2026 | Giornaliero |
| IEDI · iShares U.S. ETF Trust | 0,07% | 401 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.278.506 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.556.146 SH | 08 Agosto 2026 | Giornaliero |