Alaska Air Group Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 76.16
Dividend & YieldN/A$ (N/A)
Beta 1.52
Market capitalization 6.18B
Operating cash flow 1.42B
ESG Scores unknown

Company description

Alaska Air Group, Inc., through its subsidiaries, operated airlines. The company operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing and Airbus jet aircraft for passengers and cargo throughout the United States, and in parts of Mexico, Costa Rica, and Belize; and for passengers across a shorter distance network within the United States and Canada. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Sector: Industrials - Industry: Airlines

Financial Ratios
Quick Ratio0.97
Working Capital-6.73
Return On Equity0.13
Debt To Equity0.57
Fixed Asset Ratio0.21
Fixed Interest Cover-2.2

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 437M 161M 275M 178M
Total Cashflows From Investing Activities -791M -593M -1.01B -1.22B
Net Borrowings -608M 2B -971M -385M
Total Cash From Financing Activities -813M 1.98B -914M -325M
Change To Operating Activities 21M -202M -91M -21M
Issuance Of Stock
Net Income 769M -1.32B 478M 58M
Change In Cash 118M 1.15B -892M -125M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.72B -234M 1.03B 1.42B
Depreciation 423M 420M 394M 415M
Change To Account Receivables 43M -168M -69M -45M
Other Cashflows From Financing Activities 43M 58M 57M 60M
Change To Netincome 29M 871M 40M 538M
Capital Expenditures -696M -222M -292M -1.67B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 1.02B -1.84B 629M 79M
Net Income 769M -1.32B 478M 58M
Selling General Administrative 313M 101M 173M 295M
Gross Profit 2.37B -783M 939M 2.36B
Ebit 1.07B -2.34B -256M 356M
Operating Income 1.07B -2.34B -256M 356M
Interest Expense -63M -87M -117M -94M
Income Tax Expense 247M -516M 151M 21M
Total Revenue 8.78B 3.57B 6.18B 9.65B
Cost Of Revenue 6.42B 4.35B 5.24B 7.29B
Total Other Income ExpenseNet -55M 498M 885M -277M
Net Income From Continuing Ops 769M -1.32B 478M 58M
Net Income Applicable To Common Shares 769M -1.32B 478M 58M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 8.66B 11.06B 10.15B 10.37B
Total Stockholder Equity 4.33B 2.99B 3.8B 3.82B
Other Current Liabilities 1.65B 1.86B 2.13B 2.53B
Total Assets 12.99B 14.05B 13.95B 14.19B
Common Stock 1M 1M 1M 1M
Other Current Assets 8M 11M 76M 52M
Retained Earnings 5.13B 3.76B 4.24B 4.3B
Treasury Stock -1.11B -1.17B -936M -1.06B
Cash 221M 1.37B 470M 338M
Total Current Liabilities 3.2B 4.29B 3.99B 4.49B
Other Stockholder Equity -465M -494M -262M -388M
Property, Plant, and Equipment 8.08B 7.03B 7.21B 8.06B
Total Current Assets 2.04B 4.01B 3.92B 3.04B
Net Tangible Assets 2.27B 938M 1.76B 1.78B
Net Receivables 323M 480M 546M 296M
Accounts Payable 146M 108M 200M 221M


Insider Transactions

Here are the insider transactions of stock shares related to Alaska Air Group Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HALVERSON EMILYD2023-02-24Officer400
SCHNEIDER ANDREA LStock Award(Grant) at price 0.00 per share.D2023-02-13Officer1.97k
MINICUCCI BENITOStock Award(Grant) at price 0.00 per share.D2023-02-13Chief Executive Officer7.51k
HARRISON ANDREW RStock Award(Grant) at price 0.00 per share.D2023-02-13Officer5.25k
TACKETT SHANE RStock Award(Grant) at price 0.00 per share.D2023-02-13Chief Financial Officer5.25k
SPRAGUE JOSEPH AStock Award(Grant) at price 0.00 per share.D2023-02-13Officer420
LEVINE KYLE BStock Award(Grant) at price 0.00 per share.D2023-02-13General Counsel1.27k
BIRKETT RAKOW DIANAStock Award(Grant) at price 0.00 per share.D2023-02-13Officer1.22k
VON MUEHLEN CONSTANCE EStock Award(Grant) at price 0.00 per share.D2023-02-13Chief Operating Officer639
SCHNEIDER ANDREA LD2023-02-10Officer1.97k
MINICUCCI BENITOD2023-02-10Chief Executive Officer7.51k
HARRISON ANDREW RD2023-02-10Officer5.26k
TACKETT SHANE RD2023-02-10Chief Financial Officer5.26k
SPRAGUE JOSEPH AD2023-02-10Officer420
BIRKETT RAKOW DIANAD2023-02-10Officer165
SCHNEIDER ANDREA LSale at price 50.81 per share.D2023-01-27Officer1.6k
SCHNEIDER ANDREA LConversion of Exercise of derivative security at price 24.40 per share.D2023-01-27Officer1.6k
SPRAGUE JOSEPH AStock Gift at price 0.00 per share.D2022-12-09Officer2.29k
SPRAGUE JOSEPH AD2022-11-07Officer2.12k
SCHNEIDER ANDREA LD2022-11-04Officer987
MINICUCCI BENITOD2022-11-04Chief Executive Officer8.87k
HARRISON ANDREW RD2022-11-04Officer3.29k
TACKETT SHANE RD2022-11-04Chief Financial Officer3.29k
LEVINE KYLE BD2022-11-04General Counsel987
BIRKETT RAKOW DIANAD2022-11-04Officer987
VON MUEHLEN CONSTANCE ED2022-11-04Chief Operating Officer987
THOMPSON JAMES KENNETHStock Gift at price 0.00 per share.D2022-10-27Director2.25k
VON MUEHLEN CONSTANCE EI2022-09-09Chief Operating Officer168
HALVERSON EMILYD2022-09-09Officer338
HARRISON ANDREW RSale at price 45.90 per share.D2022-09-08Officer3.27k
HARRISON ANDREW RSale at price 44.13 per share.D2022-07-29Officer2.27k
TACKETT SHANE RSale at price 46.97 per share.D2022-06-09Chief Financial Officer2k
SCHNEIDER ANDREA LD2022-06-03Officer700
THOMPSON JAMES KENNETHStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
KNIGHT JESSIE J JRStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
YEAMAN ERIC KAWIKAStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
BEER JAMES AStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
BEDIENT PATRICIA MStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
FONSECA DHIREN RStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
CONNER RAYMOND LEEStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
SANDVIK HELVI KAYStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
HOGAN KATHLEEN TStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
LI SUSAN JStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
ELWELL DANIEL KEVINStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
LOFTON ADRIENNE ROCHELLEStock Award(Grant) at price 0.00 per share.D2022-05-05Director2.35k
TACKETT SHANE RStock Award(Grant) at price 46.23 per share.D2022-04-29Chief Financial Officer110
HARRISON ANDREW RSale at price 57.63 per share.D2022-04-22Officer3k
VON MUEHLEN CONSTANCE EI2022-03-09Chief Operating Officer167
TILDEN BRADLEY DOUGLASD2022-02-25Officer1.83k
TACKETT SHANE RSale at price 58.84 per share.D2022-02-18Chief Financial Officer2k
TILDEN BRADLEY DOUGLASD2022-02-14Chairman of the Board11k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Alaska Air Group Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Alaska Air Group Inc

Here is the result of two systematic investment strategies applied to Alaska Air Group Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Alaska Air Group Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Alaska Air Group Inc:

Alaska Air Group Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.42% on the backtest period.

Performance at glance

Performance

12.42 %

Latent gain

288.82 $

Invested capital

2325.15 $

Annualized return

3.0 %
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Momentum strategy results on Alaska Air Group Inc

This is the result of two momentum investment strategies applied to Alaska Air Group Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Alaska Air Group Inc

The following chart shows all the entries opened by the momentum investment system on Alaska Air Group Inc:

Alaska Air Group Inc momentum entries
  • The first momentum investment strategy would give 16.77% of return on Alaska Air Group Inc. That represents 715.89$ of latent gain with 4268.89$ of employed capital.
  • The second momentum investment strategy would give 16.48% of return on Alaska Air Group Inc. That represents 610.58$ of latent gain with 3705.51$ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.77 %

Latent gain

715.89 $

Invested capital

4268.89 $

Annualized return

3.34 %
Performance at glance (2Q Momentum)

Performance

16.48 %

Latent gain

610.58 $

Invested capital

3705.51 $

Annualized return

4.5 %

Momentum equity curve on Alaska Air Group Inc

The following chart shows the equity curve of the two momentum strategies applied to Alaska Air Group Inc:

Alaska Air Group Inc momentum equity

Note: the dividends potentially given by Alaska Air Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alaska Air Group Inc

The following chart shows the employed capital evolution of the two momentum strategies on Alaska Air Group Inc since the beginning:

Alaska Air Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Alaska Air Group Inc

Buy the dip entry openings on Alaska Air Group Inc

Alaska Air Group Inc

The performance achieved by the robo-advisor on Alaska Air Group Inc is 7.15%. That represents 36.49$ of latent gain with 510.62$ of employed capital. The following chart shows Alaska Air Group Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Alaska Air Group Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

7.15 %

Latent gain

36.49 $

Invested capital

510.62 $

Annualized return

3.34 %

Equity curve of the strategy applied to Alaska Air Group Inc

The following chart shows the result of the investment strategy applied to Alaska Air Group Inc:

Alaska Air Group Inc

Note: the dividends potentially given by Alaska Air Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alaska Air Group Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Alaska Air Group Inc:

Alaska Air Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Alaska Air Group Inc

In this section, I will compare the three previous investment strategies applied to Alaska Air Group Inc.

Equity curve comparison on Alaska Air Group Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Alaska Air Group Inc investment strategy comparison

Employed capital comparison on Alaska Air Group Inc

Alaska Air Group Inc investment comparison

Performance comparison on Alaska Air Group Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.42% 288.82$ 2325.15$ 3.0%
Momentum 1 quarter 16.77% 715.89$ 4268.89$ 4.3%
Momentum 2 quarters 16.48% 610.58$ 3705.51$ 4.5%
Non-directional 7.15% 36.49$ 510.62$ 3.34%
Annualized return comparison

Automatic investment

3.0 %

Momentum 1Q

4.5 %

Momentum 2Q

4.5 %

Non-directional

3.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Alaska Air Group Inc:

Note: The algorithm computes the probability of correlation between Alaska Air Group Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Alaska Air Group Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Alaska Air Group Inc
Country United States
City Seattle
Address 19300 International Boulevard
Phone 206 392 5040
Website www.alaskaair.com
FullTime employees 22922
Industry Airlines
Sector Industrials
Exchange XNYS
Ticker ALK
Market www.nyse.com

Alaska Air Group Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown