ALK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $39.19
Piyasa Değeri (MRQ) $4.37B
P/E (TTM) -24.3
Hisse Başına Kâr (TTM) $-1.61
Gelir (TTM) $14.76B
ROE (TTM) -4.6%
D/E Borç/Özsermaye (MRQ) 1.6
52 Haftlık Aralık $33–$61

ALK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 4
Ex-tarihi Bölünme Tür
10 Temmuz 2014 2-for-1 İleri
19 Mart 2012 2-for-1 İleri
16 Kasım 1981 21-for-20 İleri
17 Kasım 1980 21-for-20 İleri

Alaska Air Group, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörIndustrials endüstriAirlines çalışanlar31.596 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$14.24B
2016-12-31 → 2025-12-31
Hisse Başına Kâr$0.83
2016-12-31 → 2025-12-31
Serbest Nakit Akışı·
2016-12-31 → 2023-12-31
Net kar marjı-1.2%
2018-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend ALK 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) -24.35Y ort. ≈42.4 ≈42.4 · ·
F/S (TTM) 0.35Y ort. ≈0.6 ≈0.6 0.7 Düşük değerli
F/D (MRQ) 1.25Y ort. ≈1.5 ≈1.5 2.8 Düşük değerli
EV / EBITDA 8.25Y ort. ≈8.3 ≈8.3 8.1 Daha pahalı
Price / Cash Flow (Fiyat / Nakit Akışı) 3.55Y ort. ≈5.0 ≈5.0 4.5 Adil değer
EV / Revenue (EV / Gelir) 0.65Y ort. ≈0.7 ≈0.7 · ·
Fiyat / Maddi Defter Değeri (MRQ) 1.55Y ort. ≈5.9 ≈5.9 · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Yıllıklaştırılmış Ödeme≈$1.50Üç Aylık Ödeme
Ex-tarihiMiktarPara BirimiTemettü Verimi
Şub 14, 2020$0,38USD≈2.2%
Kas 18, 2019$0,35USD≈2.0%
Ağu 19, 2019$0,35USD≈2.3%
May 20, 2019$0,35USD≈2.2%
Şub 15, 2019$0,35USD≈2.0%
Kas 19, 2018$0,32USD≈1.9%
Ağu 20, 2018$0,32USD≈1.9%
May 21, 2018$0,32USD≈2.1%
Şub 16, 2018$0,32USD≈1.9%
Kas 20, 2017$0,30USD≈1.8%
Ağu 18, 2017$0,30USD≈1.5%
May 19, 2017$0,30USD≈1.4%
Şub 16, 2017$0,30USD≈1.2%
Kas 10, 2016$0,28USD≈1.5%
Ağu 16, 2016$0,28USD≈1.6%
May 20, 2016$0,28USD≈1.5%
Şub 19, 2016$0,28USD≈1.2%
Kas 13, 2015$0,20USD≈1.2%
Ağu 14, 2015$0,20USD≈1.1%
May 19, 2015$0,20USD≈0.97%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 39.9%
Sonraki Rapor Eki 15, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Tem 16, 2026 $-0.92 $-1.00 8.4%
31 Mart 2026 $-1.68 $-1.36 -23.6%
31 Aralık 2025 $0.43 $0.12 249.9%
30 Eylül 2025 $1.05 $1.14 -7.8%
30 Haziran 2025 $1.78 $1.56 14.3%
31 Mart 2025 $-0.77 $-0.76 -1.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 14
Metrik Eğilim 202520242023202220212020201920182017201620152014
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) 118,171,000126,136,000127,375,000126,657,000125,063,000123,450,000123,279,000123,230,000123,211,000123,557,000128,373,000135,445,000
Shares (Diluted) 119,926,000128,372,000128,708,000127,899,000126,775,000123,450,000124,289,000123,975,000123,854,000124,389,000129,372,000136,801,000
EBITDA $1.10B$1.15B$845M$485M$1.08B$-1.35B$1.49B$1.04B$1.63B$1.71B$1.62B$1.26B
Bilanço 29
Metrik Eğilim 202520242023202220212020201920182017201620152014
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 115,530,889123,119,000126,090,000127,534,000125,906,000124,217,000123,000,000123,194,000123,061,000123,328,000125,175,000131,481,000
Nakit Akışı 20
Metrik Eğilim 202520242023202220212020201920182017201620152014
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
Kârlılık 7
Metrik Eğilim 202520242023202220212020201920182017201620152014
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%
Likidite ve Solventlik 5
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 0.50.60.60.71.00.90.60.60.80.80.91.1
Quick Ratio 0.20.50.50.60.90.90.60.50.70.70.90.9
Debt / Equity 1.31.10.60.60.71.20.30.60.71.00.30.4
LT Debt / Equity 1.21.00.50.50.60.80.30.40.60.90.20.3
Interest Coverage ··3.30.65.4-18.113.67.112.224.530.920.0
Verimlilik 2
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 0.70.70.70.70.40.30.70.80.00.00.00.0
Receivables Turnover 25.424.930.722.912.08.925.523.40.00.00.00.0
Hisse Başına 6
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share $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 $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 $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 $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 ·····$0.38$1.40$1.28$1.20$1.10$0.80$0.50
EPS (TTM) $0.83$3.08$1.83$0.45$3.77$-10.72$6.19$3.52$7.75$6.41$6.56$4.42
Büyüme Oranları 7
Metrik Eğilim 202520242023202220212020201920182017201620152014
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%··········
Değerleme (TTM) 17
Metrik Eğilim 202520242023202220212020201920182017201620152014
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 60.621.021.395.413.8-4.910.917.39.513.812.313.5
P/S 0.40.70.50.61.11.80.90.91.11.8··
P/B 1.41.81.21.41.72.21.92.02.43.74.23.7
P / Tangible Book 10.010.32.43.13.77.8······
P / Cash Flow 4.75.44.73.96.4-27.64.86.35.77.96.47.6
P / FCF ··-11.1-21.68.9-14.78.131.916.015.513.423.4
EV / EBITDA 9.69.06.610.85.5-4.95.68.06.17.25.85.9
EV / FCF ··-12.6-20.68.1-15.08.135.617.717.412.522.2
EV / Revenue 0.70.90.50.51.01.90.91.01.32.1··
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

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $14.24B $11.73B $10.43B $9.65B $6.18B
Faaliyet Kâr Marjı % 2.1% 4.9% 3.8% 0.73% 11.1%
Net Gelir $100M $395M $235M $58M $478M
Seyreltilmiş Hisse Başı Kâr $0.83 $3.08 $1.83 $0.45 $3.77

Kurumsal Sahipler (13F) 555 dosya · $6.3B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 555
Tutulan Değer $6.3B
Yeni pozisyonlar 116
Çıkan pozisyonlar 65
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
116 (+11 önceki Ç'ye göre) 65 (-23 önceki Ç'ye göre) 154 (-9 önceki Ç'ye göre) 164 (+26 önceki Ç'ye göre) +3.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
BlackRock, Inc. $606.306.599 11.615.069 9,60% Hisse senetleri
VANGUARD GROUP INC $556.288.022 11.059.404 8,81% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $338.712.992 6.488.763 5,36% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $278.079.611 5.327.194 4,40% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $259.611.845 4.973.407 4,11% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $258.901.456 4.959.798 4,10% Hisse senetleri
STATE STREET CORP $186.037.094 3.563.929 2,95% Hisse senetleri
Capital World Investors $181.051.367 3.468.417 2,87% Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC $176.678.385 3.384.643 2,80% Hisse senetleri
PRIMECAP MANAGEMENT CO/CA/ $168.466.626 3.227.329 2,67% Hisse senetleri
CAUSEWAY CAPITAL MANAGEMENT LLC $166.161.153 3.183.163 2,63% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $150.120.414 2.875.870 2,38% Hisse senetleri
MORGAN STANLEY $119.665.271 2.292.436 1,89% Hisse senetleri
FMR LLC $113.733.948 2.178.811 1,80% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $109.515.880 2.097.326 1,73% Hisse senetleri
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $93.627.329 1.793.627 1,48% Hisse senetleri
UBS Group AG $89.303.603 1.710.797 1,41% Hisse senetleri
PAR CAPITAL MANAGEMENT INC $82.456.999 1.579.636 1,31% Hisse senetleri
Candlestick Capital Management LP $75.491.370 1.516.500 1,20% Alım opsiyonu
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64.973.497 1.244.703 1,03% Hisse senetleri
MARSHALL WACE, LLP $62.863.678 1.204.285 1,00% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $62.086.993 1.189.406 0,98% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $58.493.389 1.120.563 0,93% Hisse senetleri
CITADEL ADVISORS LLC $56.635.799 1.084.977 0,90% Hisse senetleri
GOLDMAN SACHS GROUP INC $55.270.743 1.058.826 0,87% Hisse senetleri
JPMORGAN CHASE & CO $53.996.243 1.035.078 0,85% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $52.177.763 1.418.645 0,83% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52.153.020 999.100 0,83% Alım opsiyonu
NORTHERN TRUST CORP $47.308.182 906.287 0,75% Hisse senetleri
JANE STREET GROUP, LLC $47.025.727 900.876 0,74% Hisse senetleri
AMERIPRISE FINANCIAL INC $45.052.925 863.083 0,71% Hisse senetleri
JANE STREET GROUP, LLC $44.667.540 855.700 0,71% Alım opsiyonu
Nuveen, LLC $39.728.429 761.081 0,63% Hisse senetleri
Wolf Hill Capital Management, LP $38.507.940 737.700 0,61% Alım opsiyonu
Wolf Hill Capital Management, LP $38.024.881 728.446 0,60% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $37.008.025 708.966 0,59% Hisse senetleri
Bank of New York Mellon Corp $34.775.665 666.200 0,55% Hisse senetleri
TWO SIGMA ADVISERS, LP $34.601.370 687.900 0,55% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33.971.760 650.800 0,54% Satım opsiyonu
JANE STREET GROUP, LLC $33.836.040 648.200 0,54% Satım opsiyonu
U S GLOBAL INVESTORS INC $33.393.019 639.713 0,53% Hisse senetleri
BANK OF AMERICA CORP /DE/ $32.750.540 627.405 0,52% Hisse senetleri
FRANKLIN RESOURCES INC $31.525.329 603.934 0,50% Hisse senetleri
Walleye Trading LLC $30.879.536 591.562 0,49% Hisse senetleri
CITADEL ADVISORS LLC $29.868.840 572.200 0,47% Satım opsiyonu
Invesco Ltd. $29.202.821 559.441 0,46% Hisse senetleri
Gotham Asset Management, LLC $28.683.117 549.485 0,45% Hisse senetleri
CITADEL ADVISORS LLC $28.360.260 543.300 0,45% Alım opsiyonu
Capital Research Global Investors $27.577.260 528.300 0,44% Hisse senetleri
WELLS FARGO & COMPANY/MN $27.478.937 526.416 0,44% Hisse senetleri

Tüm 555 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Alaska Air Group, Inc. 08 Nisan 2016 · İlk başvuru M&A / satış 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.

Şirket yöneticileri 54 içeriden öğrenenler · 15 yöneticiler · 17 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Rakow Diana Birkett EVP & CEO of Hawaiian Airlines 29 Eylül 2026 M 29.700 0 0 $0
Andrea L Schneider Pres & CEO Horizon Airlines 22 Eylül 2026 M 45.189 0 0 $0
Benito Minicucci CEO AND PRESIDENT 22 Eylül 2026 M 256.582 1 0 $1.001.500
Jeffrey D Pinneo FORMER PRES & CEO, HORIZON AIR 09 Ağustos 2010 M 7.932 0 0 $0
Shane R Tackett Pres. of Ops Sub & CFO 29 Haziran 2026 A 43.377 0 2 $-1.921.600
Jason M Berry EVP & Chief Operating Officer 23 Eylül 2026 M 15.103 0 0 $0
Constance E Von Muehlen EVP & Advisor to COO 13 Şubat 2026 M 47.339 0 0 $0
Kyle B Levine EVP Corp Pub Aff & Chf Leg Off 29 Eylül 2026 M 37.710 0 1 $-176.759
Andrew R Harrison EVP AND CCO 22 Eylül 2026 M 25.528 0 3 $-1.369.461
Lindsay-Rae Mcintyre EVP & Chief People Officer 01 Nisan 2026 A · 0 0 $0
Emily Halverson VP Finance, Controller & Treas 13 Şubat 2026 M 15.441 0 0 $0
Bradley D Tilden EXEC BOARD CHAIR 25 Şubat 2022 M 110.841 0 0 $0
Christopher Michael Berry VP FIN AND CONTROLLER 14 Şubat 2022 M 6.743 0 0 $0
George D Bagley Executive VP, Operations 30 Ağustos 2005 A 13.380 0 0 $0
Terri K Maupin Controller 25 Ağustos 2003 M · 0 0 $0
Michael G Sievert Yönetim kurulu üyesi 01 Haziran 2026 A 4.258 0 0 $0
Peter A Shimer Yönetim kurulu üyesi 13 Mayıs 2026 A 7.839 0 0 $0
Adrienne Rochelle Lofton Yönetim kurulu üyesi 13 Mayıs 2026 A 17.252 0 0 $0
Daniel Kevin Elwell Yönetim kurulu üyesi 13 Mayıs 2026 A 18.318 0 0 $0
Kathleen T Hogan Yönetim kurulu üyesi 13 Mayıs 2026 A 22.525 0 0 $0
Helvi Kay Sandvik Yönetim kurulu üyesi 13 Mayıs 2026 A 30.755 0 0 $0
Raymond L. Conner Yönetim kurulu üyesi 13 Mayıs 2026 A 25.001 0 0 $0
Eric K Yeaman Yönetim kurulu üyesi 13 Mayıs 2026 A 32.672 0 0 $0
Kenneth J Thompson Yönetim kurulu üyesi 11 Aralık 2024 G 32.649 0 0 $0
Dhiren R. Fonseca Yönetim kurulu üyesi 04 Mayıs 2023 A 15.298 0 0 $0
Susan J Li Yönetim kurulu üyesi 05 Mayıs 2022 A 10.698 0 0 $0
Jr Jessie J Knight Yönetim kurulu üyesi 05 Mayıs 2022 A 7.333 0 0 $0
Mark R Hamilton Yönetim kurulu üyesi 18 Mayıs 2010 A 4.126 0 0 $0
Richard A Wien Yönetim kurulu üyesi 07 Aralık 2007 P 2.400 0 0 $0
Bruce R Kennedy Yönetim kurulu üyesi 13 Haziran 2007 J 4.764 0 0 $0
John V Rindlaub Yönetim kurulu üyesi 17 Mayıs 2006 J 6.002 0 0 $0
Patricia M Bedient · 13 Mayıs 2026 A 68.865 0 0 $0
James A Beer · 13 Mayıs 2026 A 25.490 0 0 $0
Joseph A Sprague · 13 Şubat 2025 M 19.389 0 0 $0
Gary L Beck · 13 Şubat 2021 M 3.558 0 0 $0
Marion C Blakey · 07 Mayıs 2020 A 21.221 0 0 $0
CAMPBELL PHYLLIS J · 07 Mayıs 2020 A 46.624 0 0 $0
Brandon Pedersen · 14 Şubat 2020 M 26.636 0 0 $0
Mark G Eliasen · 13 Şubat 2018 A 9.471 0 0 $0
Peter D Hunt · 14 Aralık 2017 A · 0 0 $0
David L Campbell · 04 Aralık 2017 M 6.866 0 0 $0
Dennis F Madsen · 16 Haziran 2017 A 23.928 0 0 $0
Katherine J Savitt · 21 Şubat 2017 S 1.372 0 0 $0
Tamara S Young · 07 Aralık 2016 M 19.357 0 0 $0
Herman L Wacker · 14 Şubat 2015 F 11.092 0 0 $0
Bryon I Mallott · 26 Kasım 2014 S 6.096 0 0 $0
Glenn S Johnson · 01 Temmuz 2014 S 422 0 0 $0
Keith Loveless · 16 Mayıs 2014 M 993 0 0 $0
Marc Langland · 08 Mayıs 2014 A 21.145 0 0 $0
William S Ayer · 27 Kasım 2013 M 91.102 0 0 $0
Kelley J Dobbs · 17 Şubat 2012 M 4.362 0 0 $0
John F Schaefer JR · 22 Temmuz 2011 S 0 0 0 $0
Gregg A Saretsky · 10 Şubat 2009 S 4.085 0 0 $0
Kevin P Finan · 10 Kasım 2007 F 18.153 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 72 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
RFV · Invesco Exchange-Traded Fund Trust 1,23% 101.554 SH 02 Ekim 2026 Günlük
FXD · First Trust Exchange-Traded AlphaDE… 1,09% 61.668 NS 31 Temmuz 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,59% 191.419 SH 02 Ekim 2026 Günlük
IYT · iShares Trust 0,59% 297.124 SH 11 Eylül 2026 Günlük
PAMC · Pacer Funds Trust 0,51% 5.781 NS 31 Temmuz 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,39% 18.621 NS 31 Temmuz 2026 N-PORT
DFSV · Dimensional ETF Trust 0,38% 655.284 NS 31 Temmuz 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,33% 95.682 SH 19 Ağustos 2026 Günlük
TPOR · Direxion Shares ETF Trust 0,30% 1.107 NS 31 Temmuz 2026 N-PORT
DFAT · Dimensional ETF Trust 0,27% 815.235 NS 31 Temmuz 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,24% 4.341 NS 31 Temmuz 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,20% 59.196 NS 31 Temmuz 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 27.548 NS 31 Temmuz 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 179.801 SH 19 Ağustos 2026 Günlük
PKW · Invesco Exchange-Traded Fund Trust 0,15% 64.619 SH 02 Ekim 2026 Günlük
PTMC · Pacer Funds Trust 0,15% 12.223 NS 31 Temmuz 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,15% 15.194 SH 02 Ekim 2026 Günlük
VBR · VANGUARD INDEX FUNDS 0,12% 1.622.570 SH 19 Ağustos 2026 Günlük
FAB · First Trust Exchange-Traded AlphaDE… 0,12% 4.118 NS 31 Temmuz 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,11% 1.636 NS 31 Temmuz 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 361.669 NS 31 Temmuz 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,09% 4.654.000 SH 11 Eylül 2026 Günlük
ESML · iShares Trust 0,09% 61.334 SH 11 Eylül 2026 Günlük
VIS · VANGUARD WORLD FUND 0,08% 137.733 SH 19 Ağustos 2026 Günlük
IYC · iShares Trust 0,08% 22.250 SH 11 Eylül 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,07% 1.278.506 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,07% 2.556.146 SH 19 Ağustos 2026 Günlük
ISCG · iShares Trust 0,07% 15.968 SH 11 Eylül 2026 Günlük
SMMD · iShares Trust 0,06% 59.640 SH 11 Eylül 2026 Günlük
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 12.438 SH 02 Ekim 2026 Günlük
TILT · FlexShares Trust 0,05% 21.864 NS 31 Temmuz 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 4.588 NS 31 Temmuz 2026 N-PORT
SCZ · iShares Trust 0,04% 3.756.216 SH 11 Eylül 2026 Günlük
IWS · iShares Trust 0,04% 142.384 SH 11 Eylül 2026 Günlük
IWR · iShares Trust 0,03% 455.595 SH 11 Eylül 2026 Günlük
DFUV · Dimensional ETF Trust 0,03% 98.096 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 256.450 NS 31 Temmuz 2026 N-PORT
WSML · iShares Trust 0,02% 64.479 SH 11 Eylül 2026 Günlük
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 3.519.202 SH 19 Ağustos 2026 Günlük
DCOR · Dimensional ETF Trust 0,02% 14.055 NS 31 Temmuz 2026 N-PORT
IWP · iShares Trust 0,02% 93.727 SH 11 Eylül 2026 Günlük
FIDU · FIDELITY COVINGTON TRUST 0,02% 9.329 NS 31 Temmuz 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 47.279 SH 02 Ekim 2026 Günlük
IPAC · iShares Trust 0,01% 308.810 SH 11 Eylül 2026 Günlük
IUSV · iShares Trust 0,01% 100.230 SH 11 Eylül 2026 Günlük
DFAU · Dimensional ETF Trust 0,01% 27.466 NS 31 Temmuz 2026 N-PORT
IWD · iShares Trust 0,01% 209.199 SH 11 Eylül 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,01% 3.541.835 SH 19 Ağustos 2026 Günlük
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 1.016.762 SH 19 Ağustos 2026 Günlük
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 19.056 SH 19 Ağustos 2026 Günlük
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 56.871 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 9.381 SH 19 Ağustos 2026 Günlük
DFUS · Dimensional ETF Trust 0,01% 33.496 NS 31 Temmuz 2026 N-PORT
IWV · iShares Trust 0,01% 33.538 SH 09 Eylül 2026 Günlük
IWB · iShares Trust 0,01% 79.322 SH 11 Eylül 2026 Günlük
ITOT · iShares Trust 0,01% 149.359 SH 11 Eylül 2026 Günlük
IEFA · iShares Trust 0,00% 6.929.982 SH 11 Eylül 2026 Günlük
IWF · iShares Trust 0,00% 61.261 SH 11 Eylül 2026 Günlük
IYY · iShares Trust 0,00% 1.230 SH 09 Eylül 2026 Günlük
IXUS · iShares Trust 0,00% 555.297 SH 11 Eylül 2026 Günlük
GTO · Invesco Actively Managed Exchange-T… 0,00% 4.000 30 Eylül 2026 Günlük
VXUS · VANGUARD STAR FUNDS 0,00% 13.974.031 SH 19 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 735.944 SH 19 Ağustos 2026 Günlük
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 9.094.110 SH 19 Ağustos 2026 Günlük
VONG · VANGUARD SCOTTSDALE FUNDS 0,00% 26.794 SH 19 Ağustos 2026 Günlük
VSGX · VANGUARD WORLD FUND 0,00% 207.738 SH 19 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,00% 6.328 SH 19 Ağustos 2026 Günlük
IJH · iShares Trust · 3.907.917 SH 11 Eylül 2026 Günlük
IJJ · iShares Trust · 568.178 SH 21 Ağustos 2026 Günlük
XJH · iShares Trust · 15.303 SH 08 Eylül 2026 Günlük
ISCB · iShares Trust · 4.555 SH 11 Eylül 2026 Günlük
ISCV · iShares Trust · 11.380 SH 11 Eylül 2026 Günlük

ALK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 22 analist AL
Medyan hedef $53.00 +35,2%
3 13,6% Güçlü Al
16 72,7% Al
1 4,5% Tut
1 4,5% Sat
1 4,5% Güçlü Sat

12 Aylık Fiyat Hedefi

16 analist · 2026-10-02

Ortalama hedef $57.12 +45,8%

Şimdi Mevcut fiyat $39.19
Düşük$37.00 Ortalama$57.12 Yüksek$92.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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% ·

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026