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
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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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2022-10-26
Earliest Filing
2026-01-07
Latest Filing
supplier: 2
target: 2
acquirer: 2
partner: 1
Counterparties (Filed by ALK)
7 relationshipsCompanies named in ALK's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| The Boeing Company | BA | supplier | Alaska Air Group entered into supplemental agreements to purchase and exercise options for 737-10 and 787 aircraft. | 2026-01-07 | View |
| Hawaiian Holdings, Inc. | HE | target | Target company in the merger agreement with Alaska Air Group, Inc. | 2024-09-18 | View |
| Marlin Acquisition Corp. | — | acquirer | Wholly owned subsidiary of Alaska Air Group, Inc. used as the merger subsidiary. | 2024-09-18 | View |
| Hawaiian Airlines, Inc. | — | partner | Wholly owned subsidiary of Hawaiian Holdings, Inc. whose financing obligations were guaranteed by Alaska Air Group, Inc. | 2024-09-18 | View |
| Hawaiian Holdings, Inc. | HAL | target | Target company in a merger agreement with Alaska Air Group, Inc. | 2023-12-04 | View |
| Marlin Acquisition Corp. | MAC | acquirer | Wholly owned subsidiary of Alaska Air Group, Inc. and merger vehicle. | 2023-12-04 | View |
| The Boeing Company | BA | supplier | Amended aircraft purchase agreement to convert options to firm purchases and add incremental delivery positions for 737 | 2022-10-26 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-20 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-09-29 | Regulation FD; Exhibits | View | |
| 2026-07-21 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-17 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-06-03 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-14 | Shareholder Vote | View | |
| 2026-05-12 | Material Agreement; Financial Obligation | Agreement | View |
| 2026-05-07 | Other Events; Exhibits | View | |
| 2026-05-06 | Other Events; Exhibits | View | |
| 2026-04-20 | Material Agreement; Earnings Release; Regulation FD; Exhibits | Agreement | View |
| 2026-03-30 | Regulation FD | View | |
| 2026-01-22 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-07 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-12-03 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-31 | Regulation FD Disclosure | View | |
| 2025-10-24 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-24 | Other Events | View | |
| 2025-09-26 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-09-15 | Regulation FD Disclosure | View | |
| 2025-08-06 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR