Alaska Air Group Inc (ALK)

TRANSPORTS: AIRLINES & AIR SERVICES
SIC: AIR TRANSPORTATION, SCHEDULED

19300 INTERNATIONAL BOULEVARD SEATTLE, WA 98188

Alaska Air Group is an airline holding company based in SeaTac, Washington, United States. The group owns two certificated airlines, Alaska Airlines, a mainline carrier, and Horizon Air, a regional carrier. Alaska Airlines and its regional partners serve more than 115 destinations across the United States and North America. The airline provides essential air service for our guests along with moving crucial cargo shipments, while emphasizing Next-Level Care. Alaska is known for low fares, award-winning customer service and sustainability efforts. Guests can earn and redeem miles on flights to more than 800 destinations worldwide with Alaska and its Global Partners. On March 31, 2021, Alaska will officially become a member of the oneworld global alliance.

Data as of 2021-07-25 16:04:04 -0400
Market Cap7.251 Billion Shares Outstanding124.482 Million Avg 30-day Volume2.347 Million
P/E Ratio-5.92892 Dividend Yield0.0 EPS-9.9
Price/Sales2.49 Debt to Equity4.96 EBITDA-1.68 Billion
Price to Book Value2.36 Forward PE0.58 Enterprise Value6.821 Billion
Total Cash3.549 Billion Current Debt4.762 Billion Gross Profit2.727 Billion
BETA1.19852 52-week High/Low74.25 / 33.22 Next Earnings Date2021-10-21 Price to Cash FLow (P/CF) -220.6459
Data provided by IEX Cloud
View SEC Filings from ALK instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 3 33.33% 2 (0.12%) 2 (0.12%) 0.0%
Funds Holding: 513 484 5.99% 109 (6.4%) 102 (5.92%) 6.86%
13F shares: 95.881 Million 96.568 Million -0.71% 32.871 Million 31.003 Million 6.03%
% Ownership 77.1825 78.0889 -1.16% 26.4608 25.0705 5.55%
New Positions: 107 118 -9.32% 31 25 24.0%
Increased Positions 152 139 9.35% 33 33 0.0%
Closed Positions 72 63 14.29% 23 18 27.78%
Reduced Positions 176 159 10.69% 42 40 5.0%
Total Calls 1.523 Million 2.097 Million -27.35% 581.5 Thousand 895.6 Thousand -35.07%
Total Puts 1.251 Million 1.681 Million -25.58% 536.4 Thousand 517.5 Thousand 3.65%
PUT/CALL Ratio 0.82 0.8 2.5% 0.92 0.58 58.62%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ALK (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ALK BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

1.2 Thousand total shares from 1 transactions

Open Market Sells (S)

4.9 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

40 total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SCHNEIDER ANDREA L SR VP PEOPLE

12,154 2021-07-26 5

TILDEN BRADLEY D CHAIRMAN

128,625 2021-07-01 13

KNIGHT JESSIE J JR

4,987 2021-06-08 5

THOMPSON J KENNETH

36,561 2021-05-06 2

BEDIENT PATRICIA M

51,341 2021-05-06 1

YEAMAN ERIC K

16,445 2021-05-06 1

SANDVIK HELVI KAY

14,528 2021-05-06 1

FONSECA DHIREN R.

10,101 2021-05-06 1

BEER JAMES A

9,263 2021-05-06 1

CONNER RAYMOND L.

8,774 2021-05-06 1

LI SUSAN J

8,352 2021-05-06 1

HOGAN KATHLEEN T

6,298 2021-05-06 1

ELWELL DANIEL KEVIN

2,091 2021-05-06 3

HARRISON ANDREW R EVP & CCO

12,999 2021-04-29 5

VON MUEHLEN CONSTANCE E EVP AND COO

3,456 2021-04-06 1

MINICUCCI BENITO PRESIDENT,ALASKA AIRLINES

91,909 2021-03-25 7

TACKETT SHANE R EVP FINANCE/CFO

10,669 2021-03-09 5

LEVINE KYLE B SR VP LEGAL

7,699 2021-03-08 3

BERRY CHRISTOPHER MICHAEL

  • VP & CONTROLLER
4,703 2021-02-19 5

BIRKETT RAKOW DIANA VP PUB AFFRS & SUSTAINABILITY

2,102 2021-02-13 4

BECK GARY L EVP & COO/ALASKA AIRLINES

3,558 2021-02-13 3

SPRAGUE JOSEPH A PRESIDENT, HORIZON AIR

21,157 2021-02-09 3

BLAKEY MARION C

21,221 2020-05-07 0

CAMPBELL PHYLLIS J

46,624 2020-05-07 0

PEDERSEN BRANDON EXEC VP/FINANCE & CFO

26,636 2020-02-14 0

ELIASEN MARK G VP/FINANCE & TREASURER

10,254 2018-02-13 0

HUNT PETER D PRES & COO/VIRGIN AMER

11,288 2017-12-14 0

CAMPBELL DAVID L PRES & CEO/HORIZON AIR

6,866 2017-12-04 0

MADSEN DENNIS F

23,928 2017-06-16 0

SAVITT KATHERINE J

1,372 2017-02-21 0

YOUNG TAMARA S VP/HUMAN RESOURCES

22,847 2016-12-07 0

WACKER HERMAN L FORMER VP/LEGAL, GEN CSL

20,028 2015-12-31 0

LOVELESS KEITH FORMER EXEC

18,149 2014-12-31 0

JOHNSON GLENN S FORMER EXEC

1,512 2014-12-31 0

MALLOTT BRYON I

30,592 2014-11-26 0

LANGLAND MARC

21,145 2014-05-08 0

AYER WILLIAM S EXECUTIVE CHAIR

106,747 2013-11-27 0

DOBBS KELLEY J VP/HUMAN RESOURCES

12,212 2012-02-17 0

SCHAEFER JOHN F JR VP/FINANCE & TREASURER

5,610 2011-07-22 0

PINNEO JEFFREY D FORMER PRES & CEO, HORIZON AIR

  • Officer
No longer subject to file 2010-08-09 0

HAMILTON MARK R

  • Director
6,471 2010-05-18 0

SARETSKY GREGG A

  • FRMR EXEC VP/FLIGHT & MRKTG
No longer subject to file 2009-02-10 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SCHNEIDER ANDREA L SR VP PEOPLE

2021-07-26 18:21:10 -0400 2021-07-26 M 40 $14.64 a 12,179 direct 0.5732 0.5732 2 0.0 1

SCHNEIDER ANDREA L SR VP PEOPLE

2021-07-26 18:21:10 -0400 2021-07-26 M 40 d 0 direct

SCHNEIDER ANDREA L SR VP PEOPLE

2021-07-26 18:21:10 -0400 2021-07-26 S 40 $59.36 d 12,139 direct 0.5732 0.5732 2 0.0 1

TILDEN BRADLEY D CHAIRMAN

2021-07-02 17:56:11 -0400 2021-07-01 S 4,875 $60.60 d 113,152 direct -2.6525 -2.6525 0.8109 5 -2.6525 2

KNIGHT JESSIE J JR

2021-06-09 19:42:09 -0400 2021-06-08 P 1,200 $66.26 a 4,987 direct 0.8937 -3.4823 -10.2465 0.8937 2 -18.5978 27

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ALASKA AIR GROUP INC ALK 2021-08-02 22:15:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 21:45:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 21:15:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 20:45:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 20:15:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 19:45:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 19:15:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 18:45:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 18:15:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 17:45:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 17:15:03 UTC -0.2063 0.2663 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 16:45:03 UTC -0.1836 0.2636 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 16:15:03 UTC -0.1836 0.2636 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 15:45:03 UTC -0.1836 0.2636 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 15:15:03 UTC -0.1836 0.2636 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 14:45:03 UTC -0.17 0.25 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 14:15:03 UTC -0.17 0.25 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 13:45:03 UTC -0.17 0.25 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 13:15:04 UTC -0.17 0.25 4300000
ALASKA AIR GROUP INC ALK 2021-08-02 12:45:03 UTC -0.17 0.25 4100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund ALK -448.0 shares, $-23296.0 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund ALK -144.0 shares, $-5274.72 2020-09-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund ALK -6844.0 shares, $-473673.24 2021-03-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund ALK -364.0 shares, $-25192.44 2021-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund ALK -27.0 shares, $-1868.67 2021-03-31 N-PORT
Leuthold Funds Inc- Leuthold Global Fund ALK -43.0 shares, $-2976.03 2021-03-31 N-PORT
Leuthold Funds Inc- Leuthold Core Investment Fund ALK -2625.0 shares, $-181676.25 2021-03-31 N-PORT
Leuthold Funds Inc- Grizzly Short Fund ALK -8977.0 shares, $-621298.17 2021-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund ALK -5310.0 shares, $-367505.1 2021-03-31 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund ALK -243.0 shares, $-16818.03 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund ALK -3020.0 shares, $-209014.2 2021-03-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio ALK -2500.0 shares, $-172850.0 2021-04-30 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio ALK -16180.0 shares, $-1118685.2 2021-04-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund ALK 1958.0 shares, $-135493.6 2021-05-31 N-PORT

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