ALK ALASKA AIR GROUP INC
2026Q1 · CUSIP 011659109 · Sector: Industrials
Neutral · No signal
Holders
446
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
167
Δ whales
-2
Inst. holding value
$3.8B
New positions
87
Closed positions
109
Price momentum (1Q)
-34.5%
Put / Call
20/16
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 10% | +6.6% | -27.0% |
| 2024Q4 | Top 7% | -28.9% | -24.2% |
| 2024Q2 | Top 12% | +52.0% | +120.2% |
| 2023Q1 | Top 16% | -4.0% | -18.2% |
| 2022Q1 | Top 17% | -2.9% | -2.4% |
| 2021Q3 | Top 9% | +11.9% | -13.6% |
| 2021Q1 | Top 10% | -20.0% | -22.4% |
| 2020Q4 | Top 11% | +19.6% | -4.3% |
Options Sentiment
Put holders
20
QoQ: +4
Call holders
16
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
92.9
EPS (TTM)
$0.49
EPS YoY
-82.4%
Revenue (TTM)
$14.4B
Revenue YoY
+13.9%
Net margin
0.5%
ROE
2.0%
Debt ratio
81.6%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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