Also trades as: 0HC3.L (LSE) · $vol 0M
ALK Short Interest
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%)
Pre-Market: $35.85 (-0.06, -0.17%)
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.
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Short Volume Summary
2026-10-2652.2%
Short Ratio
of total volume
57.9%
20-Day Avg
55.9%
50-Day Avg
▲ Rising
5-Day Trend
0.7M
Short Volume
1.4M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 688,935 | 1,315,383 | 52.4% |
| NYSE | 28,815 | 58,089 | 49.6% |
| BATS | 4,518 | 9,030 | 50.0% |