Also trades as: 0HC3.L (LSE) · $vol 0M
ALK Dark Pool Activity
Alaska Air Group, Inc.
1W: +4.5%
1M: -9.5%
3M: -21.6%
YTD: -30.3%
1Y: -17.9%
3Y: +12.2%
5Y: -36.9%
$35.91
+0.96 (+2.75%)
Weekly Expected Move ±5.8%
$30
$32
$34
$36
$38
Credit Risk of going bust: higher than 80% of companies Debt: 64.5% of company value Bonds: $206.3M held by 222 funds, 134 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.16 (down 88%), Alaska Air Group, Inc. would be worth roughly what it owes.
Total debt $7.30B against a stock market value of $4.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.52B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' -0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.16 (down 88%), Alaska Air Group, Inc. would be worth roughly what it owes.
Total debt $7.30B against a stock market value of $4.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.52B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' -0.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Dark Pool Activity
Week of 2026-09-284.1M
Weekly Shares
$161M
Notional Value
3.5M
4-Week Avg
▲ +16.7%
4-Week Trend
71,718
Weekly Trades
57
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 12.7% | 2,066,864 | 31,818 | $83.7M |
| UBSA UBS ATS | 11.5% | 1,871,101 | 27,964 | $75.6M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 10.0% | 1,636,596 | 70,695 | $66.3M |
| SGMT SIGMA X2 | 7.6% | 1,245,699 | 29,874 | $50.3M |
| EBXL LEVEL ATS | 7.4% | 1,213,217 | 37,018 | $49.2M |
| MSPL MS POOL (ATS-4) | 7.3% | 1,195,800 | 6,989 | $48.4M |
| MLIX INSTINCT X | 7.1% | 1,156,515 | 14,948 | $46.8M |
| CGXS ONECHRONOS | 6.4% | 1,044,742 | 10,694 | $42.2M |
| JPBX JPB-X | 5.6% | 906,490 | 10,296 | $36.8M |
| BIDS BIDS ATS | 3.5% | 571,162 | 1,173 | $23.3M |
| ITGP POSIT | 3.5% | 565,697 | 1,828 | $22.4M |
| JPMX JPM-X | 2.8% | 454,303 | 5,793 | $18.5M |
| LATS THE BARCLAYS ATS | 2.7% | 440,778 | 4,466 | $17.8M |
| ICBX CBX | 2.7% | 437,688 | 4,880 | $17.6M |
| KCGM VIRTU MATCHIT ATS | 1.8% | 287,226 | 3,731 | $11.6M |