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Also trades as: 0HC3.L (LSE) · $vol 0M

ALK NYSE

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
NYSE · Industrials · Airlines, Airports & Air Services · Tech Score Strong Sell · Power 34 · $4.0B mcap · 111M float · 2.88% daily turnover · Short 61% of daily vol
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.
#10 of 44
Airlines, Airports & Air Services
Industrials · Mid Cap · 43 peers
Market Share
2.1%
Top 4 Concentration: 62.4%

Technical Signal Map

12 Bullish
4 Neutral
28 Bearish
ALK $3.8B
Alaska Air Group, Inc.
BEARISH -91
ANYYY $44B
Aena S.M.E., S.A.
BULLISH +100
LUV $20B
Southwest Airlines Co.
BULLISH +84
ELALF $3.7B
El Al Israel Airlines Ltd.
BULLISH +65
GPAEF $12B
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
BULLISH +62
ACKDF $8.3B
Auckland International Airport Limited
BULLISH +59
OMAB $4.8B
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
BULLISH +59
JTTRY $3.7B
Japan Airport Terminal Co., Ltd.
BULLISH +53
APTPF $25B
Airports of Thailand Public Company Limited
BULLISH +44
DAL $51B
Delta Air Lines, Inc.
BULLISH +43
NWARF $1.4B
Norwegian Air Shuttle ASA
LEAN BULL +26
SKYW $3.6B
SkyWest, Inc.
LEAN BULL +18
ESYJY $6.9B
easyJet plc
LEAN BULL +16
SEGSF $3.0B
SIA Engineering Company Limited
NEUTRAL -3
ALGT $1.9B
Allegiant Travel Company
NEUTRAL -6
FPRUF $7.8B
Fraport AG
NEUTRAL -8
ALNPY $8.6B
ANA Holdings Inc.
NEUTRAL -9
AAL $8.0B
American Airlines Group Inc.
LEAN BEAR -15
UAL $32B
United Airlines Holdings, Inc.
LEAN BEAR -24
EIFZF $4.6B
Exchange Income Corporation
BEARISH -33
RYAOF $31B
Ryanair Holdings plc
BEARISH -34
QUBSF $8.9B
Qantas Airways Limited
BEARISH -43
SINGY $16B
Singapore Airlines Limited
BEARISH -47
JAPSY $8.2B
Japan Airlines Co., Ltd.
BEARISH -59
CPA $5.4B
Copa Holdings, S.A.
BEARISH -59
ASRMF $8.1B
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
BEARISH -65
LTM $13B
LATAM Airlines Group S.A.
BEARISH -66
CPCAY $10B
Cathay Pacific Airways Limited
BEARISH -66
CHEAF $8.1B
China Eastern Airlines Corporation Limited
BEARISH -69
JOBY $4.7B
Joby Aviation, Inc.
BEARISH -74
DLAKF $9.4B
Deutsche Lufthansa AG
BEARISH -75
TKHVY $7.3B
Türk Hava Yollari Anonim Ortakligi
BEARISH -75
ACDVF $3.8B
Air Canada
BEARISH -78
AICAF $11B
Air China Limited
BEARISH -82
AGZNF $1.3B
Aegean Airlines S.A.
BEARISH -82
CAAP $4.0B
Corporacion America Airports S.A.
BEARISH -84
BABWF $25B
International Consolidated Airlines Group S.A.
BEARISH -87
AFLYY $28B
Air France-KLM S.A.
BEARISH -91
AEOXF $11B
Aeroports de Paris S.A.
BEARISH -91
TAWNF $4.9B
Thai Airways International Public Company Limited
BEARISH -91
WZZZY $3.7B
Wizz Air Holdings Plc
BEARISH -91
CHKIF $9.9B
China Southern Airlines Company Limited
BEARISH -100
AERO $2.2B
Grupo Aeroméxico, S.A.B. de C.V.
BEARISH -100
TAVHY $1.9B
TAV Havalimanlari Holding A.S.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ALK Alaska Air Group, Inc. $3.8B -10.2 -10.5 -2.7 -3.4 8.2 4 BEARISH -17.9
ANYYY Aena S.M.E., S.A. $44B 18.0 26.0 15.0 37.1 4.5 6 BULLISH 13.7
LUV Southwest Airlines Co. $20B 20.6 13.9 10.2 3.2 14.5 6 BULLISH 37.3
ELALF El Al Israel Airlines Ltd. $3.7B 11.4 32.0 194.6 12.8 2.4 6 BULLISH 64.0
GPAEF Grupo Aeroportuario del Pacífico, S.A.B. de C.V. $12B 16.9 37.6 13.7 25.0 37.7 5 BULLISH 3.4
ACKDF Auckland International Airport Limited $8.3B 43.3 3.1 2.6 31.3 5.2 4 BULLISH -1.0
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. $4.8B 16.5 61.4 30.4 32.8 3.7 7 BULLISH -1.5
JTTRY Japan Airport Terminal Co., Ltd. $3.7B 16.6 15.8 13.1 11.4 9.6 8 BULLISH 14.0
APTPF Airports of Thailand Public Company Limited $25B 46.8 14.3 22.6 29.8 -2.5 6 BULLISH 58.9
DAL Delta Air Lines, Inc. $51B 16.2 15.9 10.6 3.7 14.1 7 BULLISH 33.6
NWARF Norwegian Air Shuttle ASA $1.4B 7.3 25.5 25.4 -5.3 2.1 5 LEAN BULL -16.9
SKYW SkyWest, Inc. $3.6B 9.3 15.3 10.2 9.1 9.1 7 LEAN BULL -4.6
ESYJY easyJet plc $6.9B 12.1 12.9 13.7 -9.5 10.6 6 LEAN BULL 39.3
SEGSF SIA Engineering Company Limited $3.0B 19.3 9.2 1.7 12.8 -1.7 4 NEUTRAL 6.8
ALGT Allegiant Travel Company $1.9B 51.8 1.8 2.2 -0.5 12.2 6 NEUTRAL 10.7
FPRUF Fraport AG $7.8B 15.0 7.8 4.0 5.8 3.1 5 NEUTRAL 1.8
ALNPY ANA Holdings Inc. $8.6B 8.0 13.5 11.8 2.9 18.1 7 NEUTRAL -1.0
AAL American Airlines Group Inc. $8.0B -17.3 11.8 3.2 -1.6 12.3 5 LEAN BEAR -8.5
UAL United Airlines Holdings, Inc. $32B 9.6 22.3 10.4 5.8 12.3 8 LEAN BEAR 5.4
EIFZF Exchange Income Corporation $4.6B 30.7 12.5 7.0 6.0 33.2 7 BEARISH 49.7
RYAOF Ryanair Holdings plc $31B 13.0 22.4 28.0 12.3 6.4 7 BEARISH 2.3
QUBSF Qantas Airways Limited $8.9B 10.2 113.2 14.8 2.9 5.6 4 BEARISH -16.4
SINGY Singapore Airlines Limited $16B 22.5 12.4 10.1 8.3 5.5 7 BEARISH 1.5
JAPSY Japan Airlines Co., Ltd. $8.2B 11.1 9.1 11.1 1.0 10.1 8 BEARISH -2.7
CPA Copa Holdings, S.A. $5.4B 8.7 23.1 32.2 6.4 14.8 7 BEARISH 6.3
ASRMF Grupo Aeroportuario del Sureste, S. A. B. de C. V. $8.1B 14.0 41.6 10.5 20.7 10.9 3 BEARISH -25.1
LTM LATAM Airlines Group S.A. $13B 8.3 107.0 26.6 3.0 20.1 7 BEARISH 2.1
CPCAY Cathay Pacific Airways Limited $10B 6.2 24.5 12.7 9.2 19.7 8 BEARISH 20.8
CHEAF China Eastern Airlines Corporation Limited $8.1B -30.4 -12.6 -2.1 -2.9 34.0 5 BEARISH -39.0
JOBY Joby Aviation, Inc. $4.7B -5.1 -65.9 -292.7 -635.2 118568.4 5 BEARISH -68.9
DLAKF Deutsche Lufthansa AG $9.4B 12.5 6.0 1.2 1.1 6.3 5 BEARISH 0.0
TKHVY Türk Hava Yollari Anonim Ortakligi $7.3B 2.6 13.1 3.7 2.7 -85.3 4 BEARISH -24.0
ACDVF Air Canada $3.8B 15.6 19.3 3.9 -2.8 5.7 5 BEARISH 19.3
AICAF Air China Limited $11B -43.3 -0.6 -1.8 -2.6 57.7 5 BEARISH -30.7
AGZNF Aegean Airlines S.A. $1.3B 12.1 25.7 15.9 -0.4 45.1 5 BEARISH -18.9
CAAP Corporacion America Airports S.A. $4.0B 13.8 16.7 17.4 10.2 7.8 7 BEARISH 26.9
BABWF International Consolidated Airlines Group S.A. $25B 5.0 56.7 35.4 8.2 29.0 8 BEARISH -2.1
AFLYY Air France-KLM S.A. $28B 2.5 -1353.3 24.4 1.7 5.3 8 BEARISH -18.5
AEOXF Aeroports de Paris S.A. $11B 18.5 14.2 4.4 9.7 4.9 5 BEARISH -17.3
TAWNF Thai Airways International Public Company Limited $4.9B 7.2 27.6 29.4 3.2 -1.2 6 BEARISH -46.0
WZZZY Wizz Air Holdings Plc $3.7B -392.1 -45.0 -4.0 -13.2 66.2 5 BEARISH -2.4
CHKIF China Southern Airlines Company Limited $9.9B -58.3 -13.7 -0.5 -3.9 32.4 4 BEARISH -38.6
AERO Grupo Aeroméxico, S.A.B. de C.V. $2.2B 14.5 -26.8 22.3 2.5 — 4 BEARISH —
TAVHY TAV Havalimanlari Holding A.S. $1.9B 11.8 8.7 9.7 27.8 3.8 8 BEARISH -13.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ALK vs Benchmarks

ROIC
ALK
-2.7
Industry
5.8
Gross Margin
ALK
18.7
Industry
18.7
Op Margin
ALK
1.9
Industry
3.0
Net Margin
ALK
-3.4
Industry
1.0
Sector
6.4
Revenue Growth
ALK
8.2
Sector
4.1
P/E Ratio
ALK
-10.2
Sector
25.0
ROE
ALK
-10.5
Sector
12.1
Piotroski F
ALK
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms