Also trades as: 0HC3.L (LSE) · $vol 0M
ALK Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026566
Institutions Holding
+14 vs prior
134.0%
Ownership
+39.63%
113
New
151
Increased
219
Reduced
69
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | BIRKETT RAKOW DIANA | officer: evp & ceo of hawaiian airlines | F-Tax Withholding | 148 | $39.30 | $6K | Filing |
| 2026-09-29 | LEVINE KYLE B | officer: evp corp pub aff & chf leg off | F-Tax Withholding | 83 | $39.93 | $3K | Filing |
| 2026-09-23 | Berry Jason M | officer: evp & chief operating officer | F-Tax Withholding | 792 | $39.70 | $31K | Filing |
| 2026-09-22 | MINICUCCI BENITO | officer: ceo and president | F-Tax Withholding | 2,698 | $49.91 | $135K | Filing |
| 2026-09-22 | HARRISON ANDREW R | officer: evp and cco | F-Tax Withholding | 869 | $41.91 | $36K | Filing |
| 2026-09-22 | SCHNEIDER ANDREA L | officer: pres & ceo horizon airlines | F-Tax Withholding | 499 | $41.91 | $21K | Filing |
| 2026-09-22 | SCHNEIDER ANDREA L | officer: pres & ceo horizon airlines | F-Tax Withholding | 48 | $41.91 | $2K | Filing |
| 2026-08-20 | MINICUCCI BENITO | officer: ceo and president | P-Purchase | 25,000 | $40.06 | $1.0M | Filing |
| 2026-08-03 | HARRISON ANDREW R | officer: evp and cco | S-Sale | 5,300 | $49.67 | $263K | Filing |
| 2026-06-01 | SIEVERT G MICHAEL | director | A-Grant/Award | 4,258 | $44.52 | $190K | Filing |
| 2026-05-13 | Conner Raymond L. | director | A-Grant/Award | 5,186 | $38.56 | $200K | Filing |
| 2026-05-13 | ELWELL DANIEL KEVIN | director | A-Grant/Award | 2,593 | $38.56 | $100K | Filing |
| 2026-05-13 | BEER JAMES A | director | A-Grant/Award | 5,186 | $38.56 | $200K | Filing |
| 2026-05-13 | Hogan Kathleen T | director | A-Grant/Award | 5,186 | $38.56 | $200K | Filing |
| 2026-05-13 | LOFTON ADRIENNE ROCHELLE | director | A-Grant/Award | 5,186 | $38.56 | $200K | Filing |
| 2026-05-13 | SANDVIK HELVI KAY | director | A-Grant/Award | 5,186 | $38.56 | $200K | Filing |
| 2026-05-13 | Shimer Peter A | director | A-Grant/Award | 5,186 | $38.56 | $200K | Filing |
| 2026-05-13 | YEAMAN ERIC K | director | A-Grant/Award | 5,186 | $38.56 | $200K | Filing |
| 2026-05-13 | Bedient Patricia M | director | A-Grant/Award | 6,483 | $38.56 | $250K | Filing |
| 2026-03-20 | Berry Jason M | officer: evp & chief operating officer | F-Tax Withholding | 279 | $36.91 | $10K | Filing |
| 2026-02-18 | HARRISON ANDREW R | officer: evp and cco | S-Sale | 5,500 | $56.63 | $311K | Filing |
| 2026-02-18 | TACKETT SHANE R | officer: evp and cfo | S-Sale | 24,000 | $57.15 | $1.4M | Filing |
| 2026-02-13 | BIRKETT RAKOW DIANA | officer: evp & ceo of hawaiian airlines | F-Tax Withholding | 1,943 | $55.27 | $107K | Filing |
| 2026-02-13 | SCHNEIDER ANDREA L | officer: pres & ceo horizon airlines | F-Tax Withholding | 1,711 | $55.27 | $95K | Filing |
| 2026-02-13 | SCHNEIDER ANDREA L | officer: pres & ceo horizon airlines | F-Tax Withholding | 2,863 | $55.27 | $158K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-22 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-20 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-20 | Julie Johnson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-08 | Adam Smith | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-08 | Adam Smith | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-07 | Adam Smith | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2023-12-13 | Earl Blumenauer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-31 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-30 | Earl Blumenauer | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-03-14 | Earl Blumenauer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-02-24 | Earl Blumenauer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,615,069 | $606M | -134,461 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,488,763 | $339M | +140,600 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 5,327,194 | $278M | +388,448 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,973,407 | $260M | -77,181 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,959,798 | $259M | -198,906 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,563,929 | $186M | +79,995 | 2026-06-30 | Filing |
| Capital World Investors | 3,468,417 | $181M | -61,582 | 2026-06-30 | Filing |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,384,643 | $177M | +11,056 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 3,227,329 | $168M | -23,000 | 2026-06-30 | Filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,183,163 | $166M | +680,952 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 2,875,870 | $150M | +5,900 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,292,436 | $120M | -506,931 | 2026-06-30 | Filing |
| FMR LLC | 2,178,811 | $114M | -1,374,053 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,097,326 | $110M | -52,430 | 2026-06-30 | Filing |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,793,627 | $94M | +98,565 | 2026-06-30 | Filing |
| UBS Group AG | 1,710,797 | $89M | +45,951 | 2026-06-30 | Filing |
| PAR CAPITAL MANAGEMENT INC | 1,579,636 | $82M | -1,864 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,244,703 | $65M | +1,244,703 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,703 | $65M | -18,299 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,204,285 | $63M | -764,905 | 2026-06-30 | Filing |