ALK Alaska Air Group, Inc. Common Stock

NYSE · Airlines · 在 SEC EDGAR 上查看 ↗
$42.46
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$33–$66
29% of range
分析师评级
BUY
22 analysts
目标价
$63
+48% upside
P/E (TTM)
49.3
ROE
2.5%
净利润率
0.70%

关于 Alaska Air Group, Inc. Common Stock 公司概况（来自维基百科）

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.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

ALK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$42.46
市值
$4.73B
P/E (TTM)
49.3
每股收益 (TTM)
$0.83
营收 (TTM)
$14.24B
股息收益率
—
ROE
2.5%
负债/权益
1.3
52周区间
$33 – $66

ALK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 —
8-point trend, -162.7%
2016-12-31 → 2023-12-31
利润率 0.70%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
ALK
同行中位数
P/E (TTM)
5-point trend, +338.5%
49.3
20.2
P/S (TTM) (市销率 (TTM))
5-point trend, -61.6%
0.3
0.7
P/B (市净率)
5-point trend, -18.2%
1.1
2.2
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +72.4%
8.6
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ALK
同行中位数
Operating Margin (营业利润率)
5-point trend, -80.8%
2.1%
—
Net Profit Margin (净利润率)
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%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ALK
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +93.0%
1.3
—
Current Ratio (流动比率)
5-point trend, -49.5%
0.5
0.5
Quick Ratio (速动比率)
5-point trend, -80.3%
0.2
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ALK
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +130.6%
21.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +130.6%
13.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +130.6%
31.9%
—
EPS YoY
5-point trend, -78.0%
-73.0%
—
Net Income YoY (净利润同比增长)
5-point trend, -79.1%
-74.7%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ALK
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -78.0%
$0.83
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ALK
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
除息日金额
2020年2月14日$0.3750
2019年11月18日$0.3500
2019年8月19日$0.3500
2019年5月20日$0.3500
2019年2月15日$0.3500
2018年11月19日$0.3200
2018年8月20日$0.3200
2018年5月21日$0.3200
2018年2月16日$0.3200
2017年11月20日$0.3000
2017年8月18日$0.3000
2017年5月19日$0.3000
2017年2月16日$0.3000
2016年11月10日$0.2750
2016年8月16日$0.2750
2016年5月20日$0.2750
2016年2月19日$0.2750
2015年11月13日$0.2000
2015年8月14日$0.2000
2015年5月19日$0.2000

ALK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 22 位分析师
  • 强烈买入 3 13.6%
  • 买入 16 72.7%
  • 持有 1 4.5%
  • 卖出 1 4.5%
  • 强烈卖出 1 4.5%

12个月价格目标

16 位分析师 · 2026-08-14
中位数目标 $62.75 +47.8%
平均目标 $62.91 +48.2%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.03%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.92 $-1.00 0.08%
2026年3月31日 $-1.68 $-1.36 -0.32%
2025年12月31日 $0.43 $0.12 0.31%
2025年9月30日 $1.05 $1.14 -0.09%
2025年6月30日 $1.78 $1.56 0.22%
2025年3月31日 $-0.77 $-0.76 -0.01%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
ALK 的年度损益表数据
指标 趋势 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
资产负债表 29
ALK 的年度资产负债表数据
指标 趋势 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
现金流 20
ALK 的年度现金流数据
指标 趋势 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
盈利能力 7
ALK 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 5
ALK 的年度流动性与偿付能力数据
指标 趋势 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
效率 2
ALK 的年度效率数据
指标 趋势 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
每股 6
ALK 的年度每股数据
指标 趋势 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
增长率 7
ALK 的年度增长率数据
指标 趋势 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% · · · · · · · · · ·
估值 (TTM) 17
ALK 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $14.24B$11.73B$10.43B$9.65B$6.18B
营业利润率 % 2.1%4.9%3.8%0.73%11.1%
净收入 $100M$395M$235M$58M$478M
稀释后每股收益 (EPS) $0.83$3.08$1.83$0.45$3.77
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 1.31.10.60.60.7
流动比率 0.50.60.60.71.0
速动比率 0.20.50.50.60.9
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 ——$-444M$-253M$738M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 564 家申报者 · $4.4B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
123 (+23 与上一季度对比) 62 (-25 与上一季度对比) 147 (-12 与上一季度对比) 155 (+20 与上一季度对比) +18.7M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
DIMENSIONAL FUND ADVISORS LP $325786255 6241117 7.39% 股份
AMERICAN CENTURY COMPANIES INC $278079611 5327194 6.31% 股份
VANGUARD CAPITAL MANAGEMENT LLC $259611845 4973407 5.89% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $258901456 4959798 5.87% 股份
STATE STREET CORP $186037094 3563929 4.22% 股份
Capital World Investors $181051367 3468417 4.11% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $176678385 3384643 4.01% 股份
PRIMECAP MANAGEMENT CO/CA/ $168466626 3227329 3.82% 股份
CAUSEWAY CAPITAL MANAGEMENT LLC $166161153 3183163 3.77% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $130465861 2499346 2.96% 股份
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $93627329 1793627 2.12% 股份
GEODE CAPITAL MANAGEMENT, LLC $86591833 1658168 1.96% 股份
PAR CAPITAL MANAGEMENT INC $82456999 1579636 1.87% 股份
Candlestick Capital Management LP $75491370 1516500 1.71% 买入期权
FMR LLC $73877825 1415284 1.68% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64972557 1244685 1.47% 股份
MILLENNIUM MANAGEMENT LLC $62086993 1189406 1.41% 股份
CITADEL ADVISORS LLC $56635799 1084977 1.28% 股份
ALLIANCEBERNSTEIN L.P. $52177763 1418645 1.18% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52153020 999100 1.18% 买入期权
MARSHALL WACE, LLP $48331511 925891 1.10% 股份
JANE STREET GROUP, LLC $44667540 855700 1.01% 买入期权
AMERIPRISE FINANCIAL INC $39361138 754045 0.89% 股份
GOLDMAN SACHS GROUP INC $38645748 740340 0.88% 股份
Wolf Hill Capital Management, LP $38507940 737700 0.87% 买入期权
Wolf Hill Capital Management, LP $38024881 728446 0.86% 股份
VANGUARD FIDUCIARY TRUST CO $37008025 708966 0.84% 股份
TWO SIGMA ADVISERS, LP $34601370 687900 0.79% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33971760 650800 0.77% 卖出期权
JANE STREET GROUP, LLC $33836040 648200 0.77% 卖出期权
U S GLOBAL INVESTORS INC $33393019 639713 0.76% 股份
Walleye Trading LLC $30879536 591562 0.70% 股份
CITADEL ADVISORS LLC $29868840 572200 0.68% 卖出期权
JANE STREET GROUP, LLC $29238838 560131 0.66% 股份
Gotham Asset Management, LLC $28683117 549485 0.65% 股份
CITADEL ADVISORS LLC $28360260 543300 0.64% 买入期权
Capital Research Global Investors $27577260 528300 0.63% 股份
Privium Fund Management (UK) Ltd $27194962 523685 0.62% 股份
Baird Financial Group, Inc. $26285571 503555 0.60% 股份
BlackRock, Inc. $25197775 482716 0.57% 股份
Owl Creek Asset Management, L.P. $25166246 482112 0.57% 股份
CAPITAL FUND MANAGEMENT S.A. $24471934 468811 0.56% 股份
MetLife Investment Management, LLC $23915900 458159 0.54% 股份
Mesirow Institutional Investment Management, Inc. $19648258 303448 0.45% 股份
Walleye Capital LLC $18720904 358638 0.42% 股份
GROUP ONE TRADING LLC $18341723 351374 0.42% 股份
CITIGROUP INC $18270000 350000 0.41% 买入期权
Candlestick Capital Management LP $18016776 361928 0.41% 股份
RHUMBLINE ADVISERS $15528573 297483 0.35% 股份
IMC-Chicago, LLC $15449738 295972 0.35% 股份
DELTEC ASSET MANAGEMENT LLC $15430842 295610 0.35% 股份
AQR CAPITAL MANAGEMENT LLC $14254307 273071 0.32% 股份
Lodge Hill Capital, LLC $13900860 266300 0.32% 股份
FIFTH THIRD BANCORP $13701247 262476 0.31% 股份
Generate Investment Management Ltd $13050000 250000 0.30% 股份
LPL Financial LLC $12456437 238630 0.28% 股份
LEVIN CAPITAL STRATEGIES, L.P. $12196739 233654 0.28% 股份
D.A. DAVIDSON & CO. $12182349 233378 0.28% 股份
Weiss Asset Management LP $12037007 230594 0.27% 股份
Trexquant Investment LP $11725425 224625 0.27% 股份
FIRST TRUST ADVISORS LP $11247377 215467 0.26% 股份
BARCLAYS PLC $11177587 214130 0.25% 股份
Nuveen, LLC $11119748 213022 0.25% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $11023596 211180 0.25% 股份
Retirement Systems of Alabama $11019159 211095 0.25% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $10719896 205362 0.24% 股份
swisspartners Advisors Ltd $10513584 201470 0.24% 股份
Interval Partners, LP $10079872 193101 0.23% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10063220 192782 0.23% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9118766 174689 0.21% 股份
Edgestream Partners, L.P. $8932203 171115 0.20% 股份
BECKER CAPITAL MANAGEMENT INC $8598489 164722 0.20% 股份
UBS Group AG $8571866 164212 0.19% 股份
First Washington CORP $8484275 162534 0.19% 股份
California Public Employees Retirement System $8226407 157594 0.19% 股份
PEAK6 LLC $8216802 157410 0.19% 股份
BANK OF AMERICA CORP /DE/ $7937375 152057 0.18% 股份
Caption Management, LLC $7830000 150000 0.18% 买入期权
Caption Management, LLC $7830000 150000 0.18% 卖出期权
ARDSLEY ADVISORY PARTNERS LP $7830000 150000 0.18% 股份
Black Maple Capital Management LP $6942600 133000 0.16% 股份
Cable Car Capital, LP $6937380 132900 0.16% 股份
WOLVERINE TRADING, LLC $6491628 128700 0.15% 卖出期权
BNP PARIBAS FINANCIAL MARKETS $6333948 121340 0.14% 股份
Quantinno Capital Management LP $6128525 117404 0.14% 股份
ING GROEP NV $5496660 105300 0.12% 股份
RAYMOND JAMES FINANCIAL INC $5384838 103158 0.12% 股份
TWO SIGMA INVESTMENTS, LP $5304982 101628 0.12% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5101245 97725 0.12% 股份
TUDOR INVESTMENT CORP ET AL $4860238 93108 0.11% 股份
WOLVERINE TRADING, LLC $4860197 96356 0.11% 股份
Squarepoint Ops LLC $4797180 91900 0.11% 买入期权
Beacon Pointe Advisors, LLC $4781400 130000 0.11% 卖出期权
WOLVERINE TRADING, LLC $4670744 92600 0.11% 买入期权
Nebula Research & Development LLC $4668240 94346 0.11% 股份
Howard Capital Management, LLC $4619126 88489 0.10% 股份
Engineers Gate Manager LP $4551161 87187 0.10% 股份
ExodusPoint Capital Management, LP $4514204 86479 0.10% 股份
Daytona Street Capital LLC $4489398 90740 0.10% 股份
GREAT LAKES ADVISORS, LLC $4378954 83888 0.10% 股份

公司内部人士 50 位内幕人士 · 5 位高管 · 15 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Jeffrey D Pinneo FORMER PRES & CEO, HORIZON AIR 2010年8月9日 M 7932 0 0 $0
Shane R Tackett Pres. of Ops Sub & CFO 2026年6月29日 A 9062 0 0 $0
Bradley D Tilden EXEC BOARD CHAIR 2022年2月25日 M 110841 0 0 $0
George D Bagley Executive VP, Operations 2005年8月30日 A 13380 0 0 $0
Terri K Maupin Controller 2003年8月25日 M — 0 0 $0
Michael G Sievert 董事 2026年6月1日 A 4258 0 0 $0
Eric K Yeaman 董事 2026年5月13日 A 32672 0 0 $0
Kenneth J Thompson 董事 2024年12月11日 G 32649 0 0 $0
Adrienne Rochelle Lofton 董事 2022年5月5日 A 3371 0 0 $0
Daniel Kevin Elwell 董事 2022年5月5日 A 4437 0 0 $0
Susan J Li 董事 2022年5月5日 A 10698 0 0 $0
Kathleen T Hogan 董事 2022年5月5日 A 8644 0 0 $0
Helvi Kay Sandvik 董事 2022年5月5日 A 16874 0 0 $0
Raymond L. Conner 董事 2022年5月5日 A 11120 0 0 $0
Dhiren R. Fonseca 董事 2022年5月5日 A 12447 0 0 $0
Jr Jessie J Knight 董事 2022年5月5日 A 7333 0 0 $0
Mark R Hamilton 董事 2010年5月18日 A 4126 0 0 $0
Richard A Wien 董事 2007年12月7日 P 2400 0 0 $0
Bruce R Kennedy 董事 2007年6月13日 J 4764 0 0 $0
John V Rindlaub 董事 2006年5月17日 J 6002 0 0 $0
Andrew R Harrison — 2026年8月3日 S 25528 0 1 $-263251
Patricia M Bedient — 2026年5月13日 A 68865 0 0 $0
James A Beer — 2026年5月13日 A 25490 0 0 $0
Joseph A Sprague — 2021年11月7日 M 15707 0 0 $0
Constance E Von Muehlen — 2021年11月5日 M 4084 0 0 $0
Rakow Diana Birkett — 2021年11月5日 M 2847 0 0 $0
Andrea L Schneider — 2021年11月5日 M 12884 0 0 $0
Kyle B Levine — 2021年11月5日 M 8538 0 0 $0
Christopher Michael Berry — 2021年11月5日 M 5534 0 0 $0
Benito Minicucci — 2021年11月5日 M 97398 0 0 $0
Gary L Beck — 2021年2月13日 M 3558 0 0 $0
Marion C Blakey — 2020年5月7日 A 21221 0 0 $0
CAMPBELL PHYLLIS J — 2020年5月7日 A 46624 0 0 $0
Brandon Pedersen — 2020年2月14日 M 26636 0 0 $0
Mark G Eliasen — 2018年2月13日 A 9471 0 0 $0
Peter D Hunt — 2017年12月14日 A — 0 0 $0
David L Campbell — 2017年12月4日 M 6866 0 0 $0
Dennis F Madsen — 2017年6月16日 A 23928 0 0 $0
Katherine J Savitt — 2017年2月21日 S 1372 0 0 $0
Tamara S Young — 2016年12月7日 M 19357 0 0 $0
Herman L Wacker — 2015年2月14日 F 11092 0 0 $0
Bryon I Mallott — 2014年11月26日 S 6096 0 0 $0
Glenn S Johnson — 2014年7月1日 S 422 0 0 $0
Keith Loveless — 2014年5月16日 M 993 0 0 $0
Marc Langland — 2014年5月8日 A 21145 0 0 $0
William S Ayer — 2013年11月27日 M 91102 0 0 $0
Kelley J Dobbs — 2012年2月17日 M 4362 0 0 $0
John F Schaefer JR — 2011年7月22日 S 0 0 0 $0
Gregg A Saretsky — 2009年2月10日 S 4085 0 0 $0
Kevin P Finan — 2007年11月10日 F 18153 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Alaska Air Group, Inc. 2016年4月8日 — 初始申报 并购/出售 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持仓 由 103 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
RFV · Invesco Exchange-Traded Fund Trust 1.49% 100981 SH 2026年8月8日 每日
EVNT · AltShares Trust 1.13% 3000 NS 2026年5月31日 N-PORT
FXD · First Trust Exchange-Traded Alpha... 1.12% 75905 NS 2026年4月30日 N-PORT
TAX · EA Series Trust 0.82% 4559 NS 2026年5月29日 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.77% 466418 NS 2026年5月31日 N-PORT
IYT · iShares Trust 0.71% 313432 SH 2026年8月8日 每日
RWK · Invesco Exchange-Traded Fund Trus... 0.68% 183788 SH 2026年8月8日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.64% 3755604 NS 2026年5月31日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.60% 33148 NS 2026年4月30日 N-PORT
AKAF · ETF Series Solutions 0.60% 381 NS 2026年5月31日 N-PORT
TPOR · Direxion Shares ETF Trust 0.46% 2105 NS 2026年4月30日 N-PORT
PAMC · Pacer Funds Trust 0.36% 5758 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.33% 95682 SH 2026年8月8日 每日
IJJ · iShares Trust 0.32% 566795 SH 2026年8月8日 每日
DFSV · Dimensional ETF Trust 0.31% 595849 NS 2026年4月30日 N-PORT
ABCS · EA Series Trust 0.31% 756 NS 2026年5月29日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.29% 98946 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.27% 1851 NS 2026年5月31日 N-PORT
ITAN · EA Series Trust 0.26% 4949 NS 2026年5月29日 N-PORT
DFAT · Dimensional ETF Trust 0.23% 789334 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.21% 155 NS 2026年5月29日 N-PORT
BKSE · BNY Mellon ETF Trust 0.20% 4154 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.19% 16831 SH 2026年8月8日 每日
PKW · Invesco Exchange-Traded Fund Trust 0.19% 66019 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.19% 112104 NS 2026年5月31日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.18% 6406 NS 2026年4月30日 N-PORT
XJH · iShares Trust 0.18% 15109 SH 2026年8月8日 每日
DFVE · DoubleLine ETF Trust 0.16% 1214 NS 2026年3月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.16% 179801 SH 2026年8月8日 每日
IJH · iShares Trust 0.16% 3842427 SH 2026年8月8日 每日
PTMC · Pacer Funds Trust 0.13% 13149 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.12% 1622570 SH 2026年8月8日 每日
MVV · ProShares Trust 0.11% 3963 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.11% 550143 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.10% 364942 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.10% 310749 NS 2026年5月31日 N-PORT
ESML · iShares Trust 0.09% 53780 SH 2026年8月8日 每日
NEAR · iShares U.S. ETF Trust 0.09% 4611000 SH 2026年8月8日 每日
IYC · iShares Trust 0.09% 22156 SH 2026年8月8日 每日
MIDU · Direxion Shares ETF Trust 0.09% 1899 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.09% 44469 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.08% 11215 SH 2026年8月8日 每日
VIS · VANGUARD WORLD FUND 0.08% 137733 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.08% 553 NS 2026年5月31日 N-PORT
ISCG · iShares Trust 0.08% 15679 SH 2026年8月8日 每日
ISCB · iShares Trust 0.08% 4487 SH 2026年8月8日 每日
SMMD · iShares Trust 0.07% 55301 SH 2026年8月8日 每日
IEDI · iShares U.S. ETF Trust 0.07% 401 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.07% 1278506 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.07% 2556146 SH 2026年8月8日 每日