ALK
Alaska Air Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Alaska Air Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Alaska Air Group, Inc.
35.69
−0.46 · −1.26%
post 35.70 +0.02%
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Same SIC code · 6
Same SEC industry code: Delta Air Lines, Inc., United Airlines Holdings, Inc., Southwest Airlines Co and 3 more; no measured co-movers for Alaska Air Group, Inc..
Same SIC code · 6
Same SEC industry code: Delta Air Lines, Inc., United Airlines Holdings, Inc., Southwest Airlines Co and 3 more; no measured co-movers for Alaska Air Group, Inc..
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $606.3M | 10.62% | −1.14% |
| Dimensional | $338.7M | 5.93% | +2.21% |
| American Century Companies | $278.1M | 4.87% | +7.87% |
| Vanguardindex-like | $259.6M | 4.55% | −1.53% |
| Vanguard Portfolioindex-like | $258.9M | 4.53% | −3.86% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $606.3M | 10.62% | −1.14% |
| Dimensional | $338.7M | 5.93% | +2.21% |
| American Century Companies | $278.1M | 4.87% | +7.87% |
| Vanguardindex-like | $259.6M | 4.55% | −1.53% |
| Vanguard Portfolioindex-like | $258.9M | 4.53% | −3.86% |
Bull2
Bear3
Expected move
Inputsspot 35.71exp Feb 19ATM strike 35ATM straddle 7.85IV 50%
Tall tick = annual report · Source: EDGAR
Linked news