ALK Alaska Air Group, Inc. Common Stock

NYSE · Airlines · SEC EDGAR에서 보기 ↗
$42.46
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$33–$66
29% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$63
+48% upside
P/E (TTM)
49.3
ROE
2.5%
순이익률
0.70%

Alaska Air Group, Inc. Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

ALK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$42.46
시가총액
$4.73B
P/E (TTM)
49.3
EPS (TTM)
$0.83
매출 (TTM)
$14.24B
배당 수익률
—
ROE
2.5%
부채/자본
1.3
52주 범위
$33 – $66

ALK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $14.24B
10-point trend, +140.3%
2016-12-31 → 2025-12-31
EPS $0.83
10-point trend, -87.1%
2016-12-31 → 2025-12-31
잉여현금흐름 —
8-point trend, -162.7%
2016-12-31 → 2023-12-31
마진 0.70%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
ALK
동종업계 중앙값
P/E (TTM)
5-point trend, +338.5%
49.3
20.2
P/S (TTM)
5-point trend, -61.6%
0.3
0.7
P/B
5-point trend, -18.2%
1.1
2.2
EV / EBITDA
5-point trend, +72.4%
8.6
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
ALK
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -80.8%
2.1%
—
Net Profit Margin (순이익률)
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%
—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
ALK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +93.0%
1.3
—
Current Ratio (유동비율)
5-point trend, -49.5%
0.5
0.5
Quick Ratio (당좌 비율)
5-point trend, -80.3%
0.2
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
ALK
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +130.6%
21.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +130.6%
13.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +130.6%
31.9%
—
EPS YoY
5-point trend, -78.0%
-73.0%
—
Net Income YoY (순이익 YoY)
5-point trend, -79.1%
-74.7%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
ALK
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -78.0%
$0.83
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
ALK
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
배당락일금액
2020년 2월 14일$0.3750
2019년 11월 18일$0.3500
2019년 8월 19일$0.3500
2019년 5월 20일$0.3500
2019년 2월 15일$0.3500
2018년 11월 19일$0.3200
2018년 8월 20일$0.3200
2018년 5월 21일$0.3200
2018년 2월 16일$0.3200
2017년 11월 20일$0.3000
2017년 8월 18일$0.3000
2017년 5월 19일$0.3000
2017년 2월 16일$0.3000
2016년 11월 10일$0.2750
2016년 8월 16일$0.2750
2016년 5월 20일$0.2750
2016년 2월 19일$0.2750
2015년 11월 13일$0.2000
2015년 8월 14일$0.2000
2015년 5월 19일$0.2000

ALK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트
  • 적극 매수 3 13.6%
  • 매수 16 72.7%
  • 보유 1 4.5%
  • 매도 1 4.5%
  • 적극 매도 1 4.5%

12개월 목표 주가

16 명의 애널리스트 · 2026-08-14
중앙값 목표 $62.75 +47.8%
평균 목표 $62.91 +48.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.03%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.92 $-1.00 0.08%
2026년 3월 31일 $-1.68 $-1.36 -0.32%
2025년 12월 31일 $0.43 $0.12 0.31%
2025년 9월 30일 $1.05 $1.14 -0.09%
2025년 6월 30일 $1.78 $1.56 0.22%
2025년 3월 31일 $-0.77 $-0.76 -0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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% —

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
ALK의 연간 손익계산서 데이터
지표 추세 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
대차대조표 29
ALK의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 20
ALK의 연간 현금 흐름 데이터
지표 추세 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
수익성 7
ALK의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
ALK의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 2
ALK의 연간 효율성 데이터
지표 추세 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
주당 6
ALK의 연간 주당 데이터
지표 추세 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
성장률 7
ALK의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · ·
가치 평가 (TTM) 17
ALK의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $14.24B$11.73B$10.43B$9.65B$6.18B
영업이익률 % 2.1%4.9%3.8%0.73%11.1%
순이익 $100M$395M$235M$58M$478M
희석 EPS $0.83$3.08$1.83$0.45$3.77
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 1.31.10.60.60.7
유동비율 0.50.60.60.71.0
당좌 비율 0.20.50.50.60.9
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 ——$-444M$-253M$738M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 564개의 제출자 · $4.4B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
123 (+23 이전 분기 대비) 62 (-25 이전 분기 대비) 147 (-12 이전 분기 대비) 155 (+20 이전 분기 대비) +18.7M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
DIMENSIONAL FUND ADVISORS LP $325,786,255 6,241,117 7.39% 주식
AMERICAN CENTURY COMPANIES INC $278,079,611 5,327,194 6.31% 주식
VANGUARD CAPITAL MANAGEMENT LLC $259,611,845 4,973,407 5.89% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $258,901,456 4,959,798 5.87% 주식
STATE STREET CORP $186,037,094 3,563,929 4.22% 주식
Capital World Investors $181,051,367 3,468,417 4.11% 주식
FRONTIER CAPITAL MANAGEMENT CO LLC $176,678,385 3,384,643 4.01% 주식
PRIMECAP MANAGEMENT CO/CA/ $168,466,626 3,227,329 3.82% 주식
CAUSEWAY CAPITAL MANAGEMENT LLC $166,161,153 3,183,163 3.77% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $130,465,861 2,499,346 2.96% 주식
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $93,627,329 1,793,627 2.12% 주식
GEODE CAPITAL MANAGEMENT, LLC $86,591,833 1,658,168 1.96% 주식
PAR CAPITAL MANAGEMENT INC $82,456,999 1,579,636 1.87% 주식
Candlestick Capital Management LP $75,491,370 1,516,500 1.71% 콜 옵션
FMR LLC $73,877,825 1,415,284 1.68% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64,972,557 1,244,685 1.47% 주식
MILLENNIUM MANAGEMENT LLC $62,086,993 1,189,406 1.41% 주식
CITADEL ADVISORS LLC $56,635,799 1,084,977 1.28% 주식
ALLIANCEBERNSTEIN L.P. $52,177,763 1,418,645 1.18% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52,153,020 999,100 1.18% 콜 옵션
MARSHALL WACE, LLP $48,331,511 925,891 1.10% 주식
JANE STREET GROUP, LLC $44,667,540 855,700 1.01% 콜 옵션
AMERIPRISE FINANCIAL INC $39,361,138 754,045 0.89% 주식
GOLDMAN SACHS GROUP INC $38,645,748 740,340 0.88% 주식
Wolf Hill Capital Management, LP $38,507,940 737,700 0.87% 콜 옵션
Wolf Hill Capital Management, LP $38,024,881 728,446 0.86% 주식
VANGUARD FIDUCIARY TRUST CO $37,008,025 708,966 0.84% 주식
TWO SIGMA ADVISERS, LP $34,601,370 687,900 0.79% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,971,760 650,800 0.77% 풋 옵션
JANE STREET GROUP, LLC $33,836,040 648,200 0.77% 풋 옵션
U S GLOBAL INVESTORS INC $33,393,019 639,713 0.76% 주식
Walleye Trading LLC $30,879,536 591,562 0.70% 주식
CITADEL ADVISORS LLC $29,868,840 572,200 0.68% 풋 옵션
JANE STREET GROUP, LLC $29,238,838 560,131 0.66% 주식
Gotham Asset Management, LLC $28,683,117 549,485 0.65% 주식
CITADEL ADVISORS LLC $28,360,260 543,300 0.64% 콜 옵션
Capital Research Global Investors $27,577,260 528,300 0.63% 주식
Privium Fund Management (UK) Ltd $27,194,962 523,685 0.62% 주식
Baird Financial Group, Inc. $26,285,571 503,555 0.60% 주식
BlackRock, Inc. $25,197,775 482,716 0.57% 주식
Owl Creek Asset Management, L.P. $25,166,246 482,112 0.57% 주식
CAPITAL FUND MANAGEMENT S.A. $24,471,934 468,811 0.56% 주식
MetLife Investment Management, LLC $23,915,900 458,159 0.54% 주식
Mesirow Institutional Investment Management, Inc. $19,648,258 303,448 0.45% 주식
Walleye Capital LLC $18,720,904 358,638 0.42% 주식
GROUP ONE TRADING LLC $18,341,723 351,374 0.42% 주식
CITIGROUP INC $18,270,000 350,000 0.41% 콜 옵션
Candlestick Capital Management LP $18,016,776 361,928 0.41% 주식
RHUMBLINE ADVISERS $15,528,573 297,483 0.35% 주식
IMC-Chicago, LLC $15,449,738 295,972 0.35% 주식
DELTEC ASSET MANAGEMENT LLC $15,430,842 295,610 0.35% 주식
AQR CAPITAL MANAGEMENT LLC $14,254,307 273,071 0.32% 주식
Lodge Hill Capital, LLC $13,900,860 266,300 0.32% 주식
FIFTH THIRD BANCORP $13,701,247 262,476 0.31% 주식
Generate Investment Management Ltd $13,050,000 250,000 0.30% 주식
LPL Financial LLC $12,456,437 238,630 0.28% 주식
LEVIN CAPITAL STRATEGIES, L.P. $12,196,739 233,654 0.28% 주식
D.A. DAVIDSON & CO. $12,182,349 233,378 0.28% 주식
Weiss Asset Management LP $12,037,007 230,594 0.27% 주식
Trexquant Investment LP $11,725,425 224,625 0.27% 주식
FIRST TRUST ADVISORS LP $11,247,377 215,467 0.26% 주식
BARCLAYS PLC $11,177,587 214,130 0.25% 주식
Nuveen, LLC $11,119,748 213,022 0.25% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $11,023,596 211,180 0.25% 주식
Retirement Systems of Alabama $11,019,159 211,095 0.25% 주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $10,719,896 205,362 0.24% 주식
swisspartners Advisors Ltd $10,513,584 201,470 0.24% 주식
Interval Partners, LP $10,079,872 193,101 0.23% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10,063,220 192,782 0.23% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,118,766 174,689 0.21% 주식
Edgestream Partners, L.P. $8,932,203 171,115 0.20% 주식
BECKER CAPITAL MANAGEMENT INC $8,598,489 164,722 0.20% 주식
UBS Group AG $8,571,866 164,212 0.19% 주식
First Washington CORP $8,484,275 162,534 0.19% 주식
California Public Employees Retirement System $8,226,407 157,594 0.19% 주식
PEAK6 LLC $8,216,802 157,410 0.19% 주식
BANK OF AMERICA CORP /DE/ $7,937,375 152,057 0.18% 주식
Caption Management, LLC $7,830,000 150,000 0.18% 콜 옵션
Caption Management, LLC $7,830,000 150,000 0.18% 풋 옵션
ARDSLEY ADVISORY PARTNERS LP $7,830,000 150,000 0.18% 주식
Black Maple Capital Management LP $6,942,600 133,000 0.16% 주식
Cable Car Capital, LP $6,937,380 132,900 0.16% 주식
WOLVERINE TRADING, LLC $6,491,628 128,700 0.15% 풋 옵션
BNP PARIBAS FINANCIAL MARKETS $6,333,948 121,340 0.14% 주식
Quantinno Capital Management LP $6,128,525 117,404 0.14% 주식
ING GROEP NV $5,496,660 105,300 0.12% 주식
RAYMOND JAMES FINANCIAL INC $5,384,838 103,158 0.12% 주식
TWO SIGMA INVESTMENTS, LP $5,304,982 101,628 0.12% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,101,245 97,725 0.12% 주식
TUDOR INVESTMENT CORP ET AL $4,860,238 93,108 0.11% 주식
WOLVERINE TRADING, LLC $4,860,197 96,356 0.11% 주식
Squarepoint Ops LLC $4,797,180 91,900 0.11% 콜 옵션
Beacon Pointe Advisors, LLC $4,781,400 130,000 0.11% 풋 옵션
WOLVERINE TRADING, LLC $4,670,744 92,600 0.11% 콜 옵션
Nebula Research & Development LLC $4,668,240 94,346 0.11% 주식
Howard Capital Management, LLC $4,619,126 88,489 0.10% 주식
Engineers Gate Manager LP $4,551,161 87,187 0.10% 주식
ExodusPoint Capital Management, LP $4,514,204 86,479 0.10% 주식
Daytona Street Capital LLC $4,489,398 90,740 0.10% 주식
GREAT LAKES ADVISORS, LLC $4,378,954 83,888 0.10% 주식

회사 내부자 50 명의 내부자 · 5 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Jeffrey D Pinneo FORMER PRES & CEO, HORIZON AIR 2010년 8월 9일 M 7,932 0 0 $0
Shane R Tackett Pres. of Ops Sub & CFO 2026년 6월 29일 A 9,062 0 0 $0
Bradley D Tilden EXEC BOARD CHAIR 2022년 2월 25일 M 110,841 0 0 $0
George D Bagley Executive VP, Operations 2005년 8월 30일 A 13,380 0 0 $0
Terri K Maupin Controller 2003년 8월 25일 M — 0 0 $0
Michael G Sievert 이사 2026년 6월 1일 A 4,258 0 0 $0
Eric K Yeaman 이사 2026년 5월 13일 A 32,672 0 0 $0
Kenneth J Thompson 이사 2024년 12월 11일 G 32,649 0 0 $0
Adrienne Rochelle Lofton 이사 2022년 5월 5일 A 3,371 0 0 $0
Daniel Kevin Elwell 이사 2022년 5월 5일 A 4,437 0 0 $0
Susan J Li 이사 2022년 5월 5일 A 10,698 0 0 $0
Kathleen T Hogan 이사 2022년 5월 5일 A 8,644 0 0 $0
Helvi Kay Sandvik 이사 2022년 5월 5일 A 16,874 0 0 $0
Raymond L. Conner 이사 2022년 5월 5일 A 11,120 0 0 $0
Dhiren R. Fonseca 이사 2022년 5월 5일 A 12,447 0 0 $0
Jr Jessie J Knight 이사 2022년 5월 5일 A 7,333 0 0 $0
Mark R Hamilton 이사 2010년 5월 18일 A 4,126 0 0 $0
Richard A Wien 이사 2007년 12월 7일 P 2,400 0 0 $0
Bruce R Kennedy 이사 2007년 6월 13일 J 4,764 0 0 $0
John V Rindlaub 이사 2006년 5월 17일 J 6,002 0 0 $0
Andrew R Harrison — 2026년 8월 3일 S 25,528 0 1 $-263,251
Patricia M Bedient — 2026년 5월 13일 A 68,865 0 0 $0
James A Beer — 2026년 5월 13일 A 25,490 0 0 $0
Joseph A Sprague — 2021년 11월 7일 M 15,707 0 0 $0
Constance E Von Muehlen — 2021년 11월 5일 M 4,084 0 0 $0
Rakow Diana Birkett — 2021년 11월 5일 M 2,847 0 0 $0
Andrea L Schneider — 2021년 11월 5일 M 12,884 0 0 $0
Kyle B Levine — 2021년 11월 5일 M 8,538 0 0 $0
Christopher Michael Berry — 2021년 11월 5일 M 5,534 0 0 $0
Benito Minicucci — 2021년 11월 5일 M 97,398 0 0 $0
Gary L Beck — 2021년 2월 13일 M 3,558 0 0 $0
Marion C Blakey — 2020년 5월 7일 A 21,221 0 0 $0
CAMPBELL PHYLLIS J — 2020년 5월 7일 A 46,624 0 0 $0
Brandon Pedersen — 2020년 2월 14일 M 26,636 0 0 $0
Mark G Eliasen — 2018년 2월 13일 A 9,471 0 0 $0
Peter D Hunt — 2017년 12월 14일 A — 0 0 $0
David L Campbell — 2017년 12월 4일 M 6,866 0 0 $0
Dennis F Madsen — 2017년 6월 16일 A 23,928 0 0 $0
Katherine J Savitt — 2017년 2월 21일 S 1,372 0 0 $0
Tamara S Young — 2016년 12월 7일 M 19,357 0 0 $0
Herman L Wacker — 2015년 2월 14일 F 11,092 0 0 $0
Bryon I Mallott — 2014년 11월 26일 S 6,096 0 0 $0
Glenn S Johnson — 2014년 7월 1일 S 422 0 0 $0
Keith Loveless — 2014년 5월 16일 M 993 0 0 $0
Marc Langland — 2014년 5월 8일 A 21,145 0 0 $0
William S Ayer — 2013년 11월 27일 M 91,102 0 0 $0
Kelley J Dobbs — 2012년 2월 17일 M 4,362 0 0 $0
John F Schaefer JR — 2011년 7월 22일 S 0 0 0 $0
Gregg A Saretsky — 2009년 2월 10일 S 4,085 0 0 $0
Kevin P Finan — 2007년 11월 10일 F 18,153 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Alaska Air Group, Inc. 2016년 4월 8일 — 최초 제출 M&A / 매각 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 103 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
RFV · Invesco Exchange-Traded Fund Trust 1.49% 100,981 SH 2026년 8월 8일 일간
EVNT · AltShares Trust 1.13% 3,000 NS 2026년 5월 31일 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1.12% 75,905 NS 2026년 4월 30일 N-PORT
TAX · EA Series Trust 0.82% 4,559 NS 2026년 5월 29일 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.77% 466,418 NS 2026년 5월 31일 N-PORT
IYT · iShares Trust 0.71% 313,432 SH 2026년 8월 8일 일간
RWK · Invesco Exchange-Traded Fund Trust … 0.68% 183,788 SH 2026년 8월 8일 일간
AVUV · AMERICAN CENTURY ETF TRUST 0.64% 3,755,604 NS 2026년 5월 31일 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.60% 33,148 NS 2026년 4월 30일 N-PORT
AKAF · ETF Series Solutions 0.60% 381 NS 2026년 5월 31일 N-PORT
TPOR · Direxion Shares ETF Trust 0.46% 2,105 NS 2026년 4월 30일 N-PORT
PAMC · Pacer Funds Trust 0.36% 5,758 NS 2026년 4월 30일 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.33% 95,682 SH 2026년 8월 8일 일간
IJJ · iShares Trust 0.32% 566,795 SH 2026년 8월 8일 일간
DFSV · Dimensional ETF Trust 0.31% 595,849 NS 2026년 4월 30일 N-PORT
ABCS · EA Series Trust 0.31% 756 NS 2026년 5월 29일 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.29% 98,946 NS 2026년 4월 30일 N-PORT
TMFX · RBB Fund, Inc. 0.27% 1,851 NS 2026년 5월 31일 N-PORT
ITAN · EA Series Trust 0.26% 4,949 NS 2026년 5월 29일 N-PORT
DFAT · Dimensional ETF Trust 0.23% 789,334 NS 2026년 4월 30일 N-PORT
MIDE · DBX ETF Trust 0.21% 155 NS 2026년 5월 29일 N-PORT
BKSE · BNY Mellon ETF Trust 0.20% 4,154 NS 2026년 4월 30일 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.19% 16,831 SH 2026년 8월 8일 일간
PKW · Invesco Exchange-Traded Fund Trust 0.19% 66,019 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.19% 112,104 NS 2026년 5월 31일 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.18% 6,406 NS 2026년 4월 30일 N-PORT
XJH · iShares Trust 0.18% 15,109 SH 2026년 8월 8일 일간
DFVE · DoubleLine ETF Trust 0.16% 1,214 NS 2026년 3월 31일 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.16% 179,801 SH 2026년 8월 8일 일간
IJH · iShares Trust 0.16% 3,842,427 SH 2026년 8월 8일 일간
PTMC · Pacer Funds Trust 0.13% 13,149 NS 2026년 4월 30일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.12% 1,622,570 SH 2026년 8월 8일 일간
MVV · ProShares Trust 0.11% 3,963 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.11% 550,143 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.10% 364,942 NS 2026년 4월 30일 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.10% 310,749 NS 2026년 5월 31일 N-PORT
ESML · iShares Trust 0.09% 53,780 SH 2026년 8월 8일 일간
NEAR · iShares U.S. ETF Trust 0.09% 4,611,000 SH 2026년 8월 8일 일간
IYC · iShares Trust 0.09% 22,156 SH 2026년 8월 8일 일간
MIDU · Direxion Shares ETF Trust 0.09% 1,899 NS 2026년 4월 30일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 44,469 NS 2026년 4월 30일 N-PORT
ISCV · iShares Trust 0.08% 11,215 SH 2026년 8월 8일 일간
VIS · VANGUARD WORLD FUND 0.08% 137,733 SH 2026년 8월 8일 일간
UMDD · ProShares Trust 0.08% 553 NS 2026년 5월 31일 N-PORT
ISCG · iShares Trust 0.08% 15,679 SH 2026년 8월 8일 일간
ISCB · iShares Trust 0.08% 4,487 SH 2026년 8월 8일 일간
SMMD · iShares Trust 0.07% 55,301 SH 2026년 8월 8일 일간
IEDI · iShares U.S. ETF Trust 0.07% 401 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.07% 1,278,506 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.07% 2,556,146 SH 2026년 8월 8일 일간