Alaska Air Group, Inc. (ALK) Stock Price & Analysis
Alaska Air Group, Inc. (ALK) rose 3.08% to USD 46.13 as of July 25, 2026 at 02:24 UTC, according to Nexqual real-time market data.
ALK last closed at USD 44.75; the session ranged USD 44.32–47.26 on volume of 3,356,298 shares. Market capitalization is $5.15B, with a 52-week range of USD 33.03–65.88 (NYQ). Source: Nexqual, July 25, 2026 at 02:24 UTC.
Key Statistics (as of July 25, 2026 at 02:24 UTC)
| Price | USD 46.13 |
|---|---|
| Change | ▲ 3.08% (up) |
| Previous Close | USD 44.75 |
| Open | USD 44.94 |
| Day Range | USD 44.32 – 47.26 |
| 52-Week Range | USD 33.03 – 65.88 |
| Volume | 3,356,298 shares |
| Market Cap | $5.15B |
| Exchange | NYQ |
Technical Analysis (ALK)
Nexqual's technical model rates ALK "SELL" based on 1 bullish and 4 bearish signals across 125 daily candles, as of July 25, 2026 at 02:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 49.22 (neutral) |
| vs SMA50 | Above (USD 45.95) |
| MACD | -0.54 (negative) |
Analyst Ratings (ALK)
Wall Street analysts rate ALK "Strong Buy" based on 16 analysts, with a mean price target of USD 64.66 (range USD 47–92), per Nexqual as of July 25, 2026 at 02:24 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 64.66 |
| High Target | USD 92 |
| Low Target | USD 47 |
| Buy / Hold / Sell | 15 / 0 / 1 |
Earnings (ALK)
| Next Earnings Date | 2026-10-22 |
|---|---|
| EPS Estimate | USD 0.61 |
| Revenue Estimate | $4.31B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.92 vs est -0.99 ▲ beat |
| 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 |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Financials & Fundamentals (ALK)
| Total Revenue | $14.76B |
|---|---|
| Revenue Growth (YoY) | +9.70% |
| Gross Margin | +17.54% |
| Operating Margin | -3.10% |
| Profit Margin | -1.18% |
| ROE | -4.60% |
| Debt / Equity | 207.52 |
| Current Ratio | 0.55 |
| Total Cash | $2.66B |
| Total Debt | $7.62B |
| Free Cash Flow | $-30.63M |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Financial Health Score (ALK)
Nexqual rates Alaska Air Group, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 02:24 UTC.
| Growth | Strong — Revenue +21% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 18%, operating -3% |
| Balance Sheet | Critical — $2.66B cash vs $7.62B debt |
| Cash Flow | Weak — FCF negative: -$31M, burning cash |
| Efficiency | Critical — ROE -5%, ROA -0.1% |
Ownership (ALK)
| Insider Ownership | +0.58% |
|---|---|
| Institutional Ownership | +94.75% |
| Shares Outstanding | 111.57M |
| Float | 110.82M |
| Short % of Float | +12.33% |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Leadership (ALK)
Alaska Air Group, Inc. is led by Benito Minicucci (age 58), President, CEO & Director and CEO of Alaska Airlines, per Nexqual as of July 25, 2026 at 02:24 UTC.
| President, CEO & Director and CEO of Alaska Airlines | Benito Minicucci (age 58) |
|---|---|
| Independent Director | Helvi Kay Sandvik (age 67) |
| Senior Vice President of Operations | Carlos Zendejas |
| Vice President of Finance, Planning & Investor Relations | Ryan St. John |
| Senior Vice President of Airport Operations & Customer Service | Wayne Newton |
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 July 25, 2026 at 02:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.87% |
| 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 | 14.03% |
| Dimensional Fund Advisors | 5.7% |
| State Street | 3.13% |
Source: Nexqual, July 25, 2026 at 02:24 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; and Horizon's and other third-party carriers scheduled air transportation services.
- It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| JBLU | JetBlue Airways Corporation | USD 5.27 | ▲ 2.13% |
| UAL | United Airlines Holdings, Inc. | USD 118.27 | ▲ 0.86% |
| LUV | Southwest Airlines Company | USD 45.08 | ▼ 5.41% |
| DAL | Delta Air Lines, Inc. | USD 85.06 | ▲ 1.84% |
| AAL | American Airlines Group, Inc. | USD 14.48 | ▼ 2.13% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:24 UTC. This page is informational and not investment advice.