NYSE · Consumer Discretionary

ALASKA AIR GROUP INC ALK

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico.

Air Freight/Delivery Services

Company profile

Business mix

  • It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional.
  • Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in airlines?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 69.42 FCF -10% Buyback 7.79%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Semper Augustus Investments Group Christopher Bloomstran 7.4% $62.3M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 2 Last 2 13F filing periods
Net reducers 1 Last 2 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $57.2M Estimated from net added shares
Reduction amount $11.1M Estimated from net reduced shares
Net share change / base shares +173.9% +1,192,674 / 685,727
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 121.8% 13F value change +$19.0M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -99.2% 13F value change -$34.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 307,136 Last 2 periods -301,689 (-98.2%) Total shares 5,447 Value $200,341
Semper Augustus Investments Group Christopher Bloomstran 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 8.1% 13F value change +$1.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 314.2% 13F value change +$41.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 378,591 Last 2 periods +1,316,471 (+347.7%) Total shares 1,695,062 Value $62.3M
Soros Fund Management George Soros 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$9.2M
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$9.2M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-03-31 Filed 2025-05-14
New Shares - 13F value change +$33.8M
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -74.1% 13F value change -$25.0M
Settlement As of 13F 2025-06-30 · Filed 2025-08-13
Base shares 0 Last 2 periods +177,892 (New) Total shares 177,892 Value $8.8M

Recent mentions

No public mentions.