Alaska Air Group, Inc. (ALK) Stock Price & Analysis
Alaska Air Group, Inc. (ALK) rose 6.84% to USD 45.13 as of June 9, 2026 at 23:53 UTC, according to Nexqual real-time market data.
ALK last closed at USD 42.24; the session ranged USD 42.5–45.47 on volume of 5,678,083 shares. Market capitalization is $5.03B, with a 52-week range of USD 33.03–65.88 (NYQ). Source: Nexqual, June 9, 2026 at 23:53 UTC.
Key Statistics (as of June 9, 2026 at 23:53 UTC)
| Price | USD 45.13 |
|---|---|
| Change | ▲ 6.84% (up) |
| Previous Close | USD 42.24 |
| Open | USD 43.2 |
| Day Range | USD 42.5 – 45.47 |
| 52-Week Range | USD 33.03 – 65.88 |
| Volume | 5,678,083 shares |
| Market Cap | $5.03B |
| Exchange | NYQ |
Technical Analysis (ALK)
Nexqual's technical model rates ALK "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 23:53 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 59.85 (neutral) |
| vs SMA50 | Above (USD 40.54) |
| MACD | 1 (positive) |
Analyst Ratings (ALK)
Wall Street analysts rate ALK "Strong Buy" based on 16 analysts, with a mean price target of USD 57.5 (range USD 32–94), per Nexqual as of June 9, 2026 at 23:53 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 57.5 |
| High Target | USD 94 |
| Low Target | USD 32 |
| Buy / Hold / Sell | 15 / 0 / 1 |
Earnings (ALK)
| Next Earnings Date | 2026-04-20 |
|---|---|
| EPS Estimate | USD -0.9 |
| Revenue Estimate | $4.10B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -1.68 vs est -1.59 ▼ miss |
| 2025-12-31 | USD 0.43 vs est 0.11 ▲ beat |
| 2025-09-30 | USD 1.05 vs est 1.1 ▼ miss |
| 2025-06-30 | USD 1.78 vs est 1.54 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Financials & Fundamentals (ALK)
| Total Revenue | $14.40B |
|---|---|
| Revenue Growth (YoY) | +5.20% |
| Gross Margin | +20.62% |
| Operating Margin | -7.61% |
| Profit Margin | +0.51% |
| ROE | +1.86% |
| Debt / Equity | 178.72 |
| Current Ratio | 0.43 |
| Total Cash | $1.77B |
| Total Debt | $6.67B |
| Free Cash Flow | $-316.50M |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Financial Health Score (ALK)
Nexqual rates Alaska Air Group, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:53 UTC.
| Growth | Strong — Revenue +21% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 21%, operating -8% |
| Balance Sheet | Critical — $1.77B cash vs $6.67B debt |
| Cash Flow | Weak — FCF negative: -$317M, burning cash |
| Efficiency | Weak — ROE 2%, ROA 1.3% |
Ownership (ALK)
| Insider Ownership | +0.58% |
|---|---|
| Institutional Ownership | +95.20% |
| Shares Outstanding | 111.43M |
| Float | 110.68M |
| Short % of Float | +12.62% |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Leadership (ALK)
Alaska Air Group, Inc. is led by Benito Minicucci (age 58), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:53 UTC.
| President, CEO & Director | Benito Minicucci (age 58) |
|---|---|
| CFO & Executive VP of Finance | Shane R. Tackett (age 46) |
| Independent Director | Helvi Kay Sandvik (age 67) |
| Senior Vice President of Operations | Carlos Zendejas |
| Vice President of Finance, Planning & Investor Relations | Ryan St. John |
Major Backers & Investors (ALK)
Notable institutional backers of Alaska Air Group, Inc. include American Century Companies Inc, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, FMR, LLC, according to Nexqual as of June 9, 2026 at 23:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.67% |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 3.95% |
| FMR, LLC | 3.19% |
| Capital Group | 3.17% |
| Frontier Capital Management Company LLC | 3.03% |
| SmallCap World Fund Inc | 2.9% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 20.02% |
| BlackRock | 14.01% |
| Dimensional Fund Advisors | 5.7% |
| State Street | 3.13% |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
From Alaska Air Group, Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Alaska Air Group, Inc., through its subsidiaries, operates airlines.
- It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional.
- The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| JBLU | JetBlue Airways Corporation | USD 4.92 | ▲ 1.44% |
| UAL | United Airlines Holdings, Inc. | USD 109.63 | ▲ 3.69% |
| LUV | Southwest Airlines Company | USD 43.17 | ▲ 3.92% |
| DAL | Delta Air Lines, Inc. | USD 81.17 | ▲ 2.2% |
| AAL | American Airlines Group, Inc. | USD 14.09 | ▲ 4.37% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:53 UTC. This page is informational and not investment advice.