ALK

ALASKA AIR GROUP, INC.

NYSE · Air Transportation, Scheduled · Inc. DE · CIK 0000766421
$47.32 +1.41% $5.3B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)19 New Institutional Positions25 Institutional Exits
Vol
Market Cap$5.3B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders50 funds
Inst. Value$2.8B
Inst. Activity19 buys / 25 sells
Insider Activity0B / 3S
Insider Net $-$2.5M
Reddit Sentiment50° Neutral
SEC Reports6
Exchange NYSE·Sector Air Transportation, Scheduled·Inc. DE·CIK 0000766421·Prev Close $46.66

Recent Activity

Jun 13, 2026 transportation
Airport Closure: Seattle-Tacoma International (VNY)
!VNY 06/010 VNY Aerodrome Airport Closed TO PRKG Except 24HR Prior Permission Required CTC FIXED BAS
Jun 3, 2026 SEC
Alaska Air Group appointed G. Michael Sievert, former T-Mobile CEO (under whom T-Mobile's market value grew from ~$60B t
8-K — Impact 2/10
Jun 1, 2026 Insider
SIEVERT G MICHAEL was granted 4,258 shares
Director @ $44.52 ($189.6K)
May 20, 2026 SEC
The Ninth Circuit affirmed dismissal of a pro se passenger's lawsuit against Alaska Airlines for enforcing federal/state
COURT-RULING — Impact 1/10
May 20, 2026 Event
Reinbold v. Alaska Airlines, Inc.
Court ruling from Court of Appeals for the Ninth Circuit. Docket: 25-901
May 13, 2026 Insider
Bedient Patricia M was granted 6,483 shares
Director @ $38.56 ($250.0K)
May 13, 2026 Insider
BEER JAMES A was granted 5,186 shares
Director @ $38.56 ($200.0K)
May 12, 2026 SEC
Alaska Air Group issued $1.0B in new debt through $500M of 6.500% senior notes due 2031 and a $500M incremental term loa
8-K — Impact 5/10

Price Targets

$57.50 +21.5% upside Strong Buy
Current $47.32 Low $32.00 Median $55.00 High $94.00 16 analysts
$32.00 $94.00

Analyst Ratings

Strong Buy86% buy · 22 analysts
3Strong Buy
16Buy
1Hold
1Sell
1Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 1, 2026 Citigroup DOWNGRADE Buy → Sell
Apr 22, 2026 Susquehanna MAINTAIN Positive → Positive
Apr 22, 2026 BMO Capital MAINTAIN Outperform → Outperform
Apr 17, 2026 Evercore ISI Group MAINTAIN Outperform → Outperform
Apr 15, 2026 UBS MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.90 ▲ +10.6% $-1.15 — $-0.07 -150% YoY 15
Next Q $1.03 ▲ +9.9% $-0.10 — $2.00 -2% YoY 15
Current FY $-0.72 ▲ +24.3% $-3.42 — $0.95 -130% YoY 16
Next FY $6.32 ▼ -1.0% $4.00 — $9.20 973% YoY 16

Top Institutional Holders

FundValueMove
Erste Asset Management GmbH
BlackRock, Inc.$432.1M
DIMENSIONAL FUND ADVISORS LP$233.5M
VANGUARD PORTFOLIO MANAGEMENT LLC$189.7M
VANGUARD CAPITAL MANAGEMENT LLC$185.8M

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026SIEVERT GA$189.6K
May 13, 2026Bedient PatriciaA$250.0K
May 13, 2026BEER JAMESA$200.0K
May 13, 2026ELWELL DANIELA$100.0K
May 13, 2026Conner RaymondA$200.0K

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
6 mentions 2 bullish 2 bearish
50 institutional holders with $2.8B total value (74,736,143 shares) as of 2026-Q1. Top holders: Erste, BlackRock,, DIMENSIONAL. Net selling activity: 25 institutions trimmed/exited vs 19 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Erste Asset Management GmbH$0.000.0%
2BlackRock, Inc.11,749,530$432.1M15.7%
3DIMENSIONAL FUND ADVISORS LP6,348,163$233.5M8.5%
4VANGUARD PORTFOLIO MANAGEMENT LLC5,158,704$189.7M6.9%
5VANGUARD CAPITAL MANAGEMENT LLC5,050,588$185.8M6.8%
6DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,397,882$161.8M5.9%NEW
7FMR LLC3,552,864$130.7M4.7%TRIM -45.3%
8Capital World Investors3,529,999$129.8M4.7%NEW
9STATE STREET CORP3,483,934$128.1M4.7%
10FRONTIER CAPITAL MANAGEMENT CO LLC3,373,587$124.1M4.5%ADD +47.9%
11MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,869,970$105.6M3.8%
12MORGAN STANLEY2,799,367$103.0M3.7%ADD +45.7%
13CAUSEWAY CAPITAL MANAGEMENT LLC2,502,211$92.0M3.3%ADD +74.4%
14MARSHALL WACE, LLP1,969,190$72.4M2.6%DOUBLED +929.8%
15SEMPER AUGUSTUS INVESTMENTS GROUP LLC1,695,062$62.3M2.3%DOUBLED +314.2%
16AMERIPRISE FINANCIAL INC1,424,688$52.4M1.9%TRIM -25.1%
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,263,002$46.5M1.7%
18BANK OF AMERICA CORP /DE/965,492$35.5M1.3%TRIM -37.4%
19SUSQUEHANNA INTERNATIONAL GROUP, LLP959,600$35.3M1.3%
20GOLDMAN SACHS GROUP INC894,886$32.9M1.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNEW4,397,882$161.8M2026-Q1
FMR LLCTRIM6,490,7273,552,864-45.3%$130.7M2026-Q1
Capital World InvestorsNEW3,529,999$129.8M2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLCADD2,280,7723,373,587+47.9%$124.1M2026-Q1
MORGAN STANLEYADD1,921,2132,799,367+45.7%$103.0M2026-Q1
CAUSEWAY CAPITAL MANAGEMENT LLCADD1,434,5172,502,211+74.4%$92.0M2026-Q1
MARSHALL WACE, LLPDOUBLED191,2201,969,190+929.8%$72.4M2026-Q1
SEMPER AUGUSTUS INVESTMENTS GROUP LLCDOUBLED409,2821,695,062+314.2%$62.3M2026-Q1
AMERIPRISE FINANCIAL INCTRIM1,901,5831,424,688-25.1%$52.4M2026-Q1
BANK OF AMERICA CORP /DE/TRIM1,542,894965,492-37.4%$35.5M2026-Q1
Invesco Ltd.TRIM973,636536,225-44.9%$19.7M2026-Q1
Baird Financial Group, Inc.DOUBLED139,210485,967+249.1%$17.9M2026-Q1
Capital Research Global InvestorsNEAR_EXIT3,175,350475,350-85.0%$17.5M2026-Q1
Point72 Asset Management, L.P.NEAR_EXIT1,826,766410,656-77.5%$15.1M2026-Q1
CAPITAL FUND MANAGEMENT S.A.TRIM727,847333,355-54.2%$12.3M2026-Q1
Allspring Global Investments Holdings, LLCADD189,233255,786+35.2%$9.6M2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCTRIM535,121258,191-51.8%$9.5M2026-Q1
FIFTH THIRD BANCORPDOUBLED1,136209,850+18372.7%$7.7M2026-Q1
Rockefeller Capital Management L.P.DOUBLED42,919192,890+349.4%$7.1M2026-Q1
HSBC HOLDINGS PLCDOUBLED84,257187,496+122.5%$6.8M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM142,45997,703-31.4%$3.6M2026-Q1
SEI INVESTMENTS COTRIM67,19745,145-32.8%$1.7M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD20,41930,742+50.6%$1.1M2026-Q1
CAPTRUST FINANCIAL ADVISORSADD19,47325,090+28.8%$922.7K2026-Q1
VICTORY CAPITAL MANAGEMENT INCNEAR_EXIT88,82818,150-79.6%$667.6K2026-Q1
20 unique insiders with 50 transactions. Net insider value: -$2.5M ($0.00 bought, $2.5M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026SIEVERT G MICHAELDirectorAWARD4,258$44.52$189.6K
May 13, 2026Bedient Patricia MDirectorAWARD6,483$38.56$250.0K
May 13, 2026BEER JAMES ADirectorAWARD5,186$38.56$200.0K
May 13, 2026ELWELL DANIEL KEVINDirectorAWARD2,593$38.56$100.0K
May 13, 2026Conner Raymond L.DirectorAWARD5,186$38.56$200.0K
May 13, 2026LOFTON ADRIENNE ROCHELLEDirectorAWARD5,186$38.56$200.0K
May 13, 2026SANDVIK HELVI KAYDirectorAWARD5,186$38.56$200.0K
May 13, 2026Shimer Peter ADirectorAWARD5,186$38.56$200.0K
May 13, 2026YEAMAN ERIC KDirectorAWARD5,186$38.56$200.0K
May 13, 2026Hogan Kathleen TDirectorAWARD5,186$38.56$200.0K
Apr 1, 2026McIntyre Lindsay-RaeEVP & Chief People OfficerAWARD17,960
Mar 20, 2026Berry Jason MEVP & Chief Operating OfficerEXERCISE697
Mar 20, 2026Berry Jason MEVP & Chief Operating OfficerTAX W/H279$36.91$10.3K
Feb 18, 2026HARRISON ANDREW REVP AND CCOSELL5,500$56.63$311.5K
Feb 18, 2026TACKETT SHANE REVP AND CFOSELL24,000$57.15$1.4M
Feb 13, 2026TACKETT SHANE REVP AND CFOTAX W/H7,226$55.27$399.4K
Feb 13, 2026TACKETT SHANE REVP AND CFOEXERCISE18,060
Feb 13, 2026SCHNEIDER ANDREA LPres & CEO Horizon AirlinesTAX W/H2,863$55.27$158.2K
Feb 13, 2026SCHNEIDER ANDREA LPres & CEO Horizon AirlinesEXERCISE7,600
Feb 13, 2026MINICUCCI BENITOCEO AND PRESIDENTTAX W/H14,747$55.27$815.1K
Feb 13, 2026MINICUCCI BENITOCEO AND PRESIDENTEXERCISE39,160
Feb 13, 2026LEVINE KYLE BEVP Corp Pub Aff & Chf Leg OffTAX W/H3,097$55.27$171.2K
Feb 13, 2026LEVINE KYLE BEVP Corp Pub Aff & Chf Leg OffEXERCISE7,740
Feb 13, 2026Berry Jason MEVP Chief Operating OfficerTAX W/H608$55.27$33.6K
Feb 13, 2026Berry Jason MEVP Chief Operating OfficerEXERCISE2,400
Feb 13, 2026VON MUEHLEN CONSTANCE EEVP & Advisor to COOTAX W/H4,956$55.27$273.9K
Feb 13, 2026VON MUEHLEN CONSTANCE EEVP & Advisor to COOEXERCISE13,160
Feb 13, 2026BIRKETT RAKOW DIANAEVP & CEO of Hawaiian AirlinesTAX W/H1,943$55.27$107.4K
Feb 13, 2026BIRKETT RAKOW DIANAEVP & CEO of Hawaiian AirlinesEXERCISE5,160
Feb 13, 2026HALVERSON EMILYVP Finance, Controller & TreasEXERCISE2,550
Feb 13, 2026HALVERSON EMILYVP Finance, Controller & TreasTAX W/H638$55.27$35.3K
Feb 13, 2026HARRISON ANDREW REVP AND CCOSELL14,500$54.81$794.8K
Feb 13, 2026HARRISON ANDREW REVP AND CCOEXERCISE17,020
Feb 13, 2026HARRISON ANDREW REVP AND CCOTAX W/H6,410$55.27$354.3K
Feb 11, 2026SCHNEIDER ANDREA LPres & CEO Horizon AirlinesTAX W/H632$57.50$36.3K
Feb 11, 2026SCHNEIDER ANDREA LPres & CEO Horizon AirlinesEXERCISE2,786
Feb 11, 2026MINICUCCI BENITOCEO AND PRESIDENTTAX W/H5,832$57.50$335.3K
Feb 11, 2026MINICUCCI BENITOCEO AND PRESIDENTEXERCISE15,486
Feb 11, 2026LEVINE KYLE BEVP Corp Pub Aff & Chf Leg OffTAX W/H1,030$57.50$59.2K
Feb 11, 2026LEVINE KYLE BEVP Corp Pub Aff & Chf Leg OffEXERCISE3,716
Feb 11, 2026Berry Jason MEVP Chief Operating OfficerTAX W/H754$57.50$43.4K
Feb 11, 2026Berry Jason MEVP Chief Operating OfficerEXERCISE3,096
Feb 11, 2026TACKETT SHANE REVP AND CFOTAX W/H2,536$57.50$145.8K
Feb 11, 2026TACKETT SHANE REVP AND CFOEXERCISE6,443
Feb 11, 2026HALVERSON EMILYVP Finance, Controller & TreasTAX W/H295$57.50$17.0K
Feb 11, 2026HALVERSON EMILYVP Finance, Controller & TreasEXERCISE1,209
Feb 11, 2026VON MUEHLEN CONSTANCE EEVP & Advisor to COOTAX W/H1,152$57.50$66.2K
Feb 11, 2026VON MUEHLEN CONSTANCE EEVP & Advisor to COOEXERCISE5,080
Feb 11, 2026HARRISON ANDREW REVP AND CCOTAX W/H2,053$57.50$118.0K
Feb 11, 2026HARRISON ANDREW REVP AND CCOEXERCISE5,450

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (86% buy). Based on 22 analysts: 3 strong buy, 16 buy, 1 hold, 1 sell, 1 strong sell.

Analyst Price Targets

$57.50 mean target +21.5% upside Strong Buy (1.50)
$32.00 Low $94.00 High
MetricValue
Current Price$47.32
Target Low$32.00
Target Mean$57.50
Target Median$55.00
Target High$94.00
# Analysts16
RecommendationStrong Buy (1.50)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.90 $-1.15 $-0.07 -150.4% +10.6% 3↑ 1↓ $4.1B 10.7% 15
Next Q
2026-09-30
$1.03 $-0.10 $2.00 -2.2% +9.9% 4↑ 1↓ $4.3B 13.3% 15
Current FY
2026-12-31
$-0.72 $-3.42 $0.95 -129.7% +24.3% 3↑ 1↓ $15.8B 10.9% 16
Next FY
2027-12-31
$6.32 $4.00 $9.20 973.4% -1.0% 4↑ 3↓ $16.8B 6.2% 16

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.896
7d ago$-0.896
30d ago$-1.003+0.106
60d ago$0.748-1.644
90d ago$2.545-3.442
9 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 1, 2026 Citigroup DOWNGRADE Buy Sell
Apr 22, 2026 Susquehanna MAINTAIN Positive Positive
Apr 22, 2026 BMO Capital MAINTAIN Outperform Outperform
Apr 17, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Apr 15, 2026 UBS MAINTAIN Buy Buy
Apr 1, 2026 Goldman Sachs MAINTAIN Buy Buy
Mar 24, 2026 BMO Capital INITIATE Outperform
Mar 23, 2026 UBS MAINTAIN Buy Buy
Mar 20, 2026 Citigroup MAINTAIN Buy Buy
Mar 16, 2026 UBS MAINTAIN Buy Buy
Mar 9, 2026 TD Cowen MAINTAIN Buy Buy
Jan 30, 2026 TD Cowen MAINTAIN Buy Buy
Jan 12, 2026 Barclays MAINTAIN Overweight Overweight
Jan 9, 2026 Susquehanna MAINTAIN Positive Positive
Jan 7, 2026 Citigroup MAINTAIN Buy Buy
Jan 6, 2026 B of A Securities MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202631611186%
May 1, 202641710095%
Apr 1, 202641710095%
Mar 1, 202641610095%
Feb 1, 202641610095%
Jan 1, 202641610095%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
6 mentions 2 bullish 2 bearish 6 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 19, 2026160° Warm101
Apr 19, 2026160° Warm101
Apr 13, 2026150° Neutral001
Apr 12, 2026150° Neutral001
Mar 20, 2026140° Cool011
Mar 20, 2026140° Cool011

Recent Reddit Threads

r/pennystocks Bullish 1mo ago
Big Week $GNPX
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 2mo ago
Keeping an close eye on ALK stock
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 2mo ago
DD: Alaska Airlines ($ALK) – Puts on 4 year cyber leak left unpatched
▲ 1 💬 1 ⚡ 0.5
Jun 13, 2026
transportation
Airport Closure: Seattle-Tacoma International (VNY)
!VNY 06/010 VNY Aerodrome Airport Closed TO PRKG Except 24HR Prior Permission Required CTC FIXED BASE OPR 2606101300-2606150500
Jun 13, 2026
transportation
Ground Delay: Seattle-Tacoma International (SAT)
Average delay: 5 minutes. airport volume
Jun 12, 2026
transportation
Airport Closure: Seattle-Tacoma International (VNY)
!VNY 06/010 VNY Aerodrome Airport Closed TO PRKG Except 24HR Prior Permission Required CTC FIXED BASE OPR 2606101300-2606150500
Jun 10, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 37 minutes. wind
Jun 10, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 37 minutes. wind
Jun 10, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 37 minutes. wind
Jun 9, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 37 minutes. wind
Jun 9, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 37 minutes. wind
Jun 9, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 29 minutes. low ceilings
Jun 9, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 29 minutes. low ceilings
Jun 9, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 29 minutes. low ceilings
Jun 9, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 29 minutes. low ceilings
Jun 9, 2026
transportation
Ground Delay: Seattle-Tacoma International (SEA)
Average delay: 29 minutes. low ceilings
Jun 8, 2026
transportation
Ground Delay: Seattle-Tacoma International (SAN)
Average delay: 26 minutes. airport volume
Jun 8, 2026
transportation
Ground Delay: Seattle-Tacoma International (LAS)
Average delay: 1 hour and 3 minutes. other
May 20, 2026
Enforcement
Reinbold v. Alaska Airlines, Inc.
Court ruling from Court of Appeals for the Ninth Circuit. Docket: 25-901