13F
中

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)

2018Q1: Δ-31 · h=499 2018Q2: Δ-10 · h=489 2018Q3: Δ+15 · h=504 2018Q4: Δ+27 · h=531 2019Q1: Δ-36 · h=495 2019Q2: Δ-21 · h=474 2019Q3: Δ+29 · h=503 2019Q4: Δ+34 · h=537 2020Q1: Δ-104 · h=433 2020Q2: Δ+1 · h=434 2020Q3: Δ+9 · h=443 2020Q4: Δ+54 · h=497 2021Q1: Δ+32 · h=529 2021Q2: Δ-11 · h=518 2021Q3: Δ+18 · h=536 2021Q4: Δ-3 · h=533 2022Q1: Δ+11 · h=544 2022Q2: Δ-28 · h=516 2022Q3: Δ-21 · h=495 2022Q4: Δ+11 · h=506 2023Q1: Δ+10 · h=516 2023Q2: Δ-22 · h=494 2023Q3: Δ-29 · h=465 2023Q4: Δ-11 · h=454 2024Q1: Δ-27 · h=427 2024Q2: Δ+21 · h=448 2024Q3: Δ-5 · h=443 2024Q4: Δ+67 · h=510 2025Q1: Δ+22 · h=532 2025Q2: Δ-52 · h=480 2025Q3: Δ-3 · h=477 2025Q4: Δ-9 · h=468 2026Q1: Δ-22 · h=446 2018Q1: holders=499 2018Q2: holders=489 2018Q3: holders=504 2018Q4: holders=531 2019Q1: holders=495 2019Q2: holders=474 2019Q3: holders=503 2019Q4: holders=537 2020Q1: holders=433 2020Q2: holders=434 2020Q3: holders=443 2020Q4: holders=497 2021Q1: holders=529 2021Q2: holders=518 2021Q3: holders=536 2021Q4: holders=533 2022Q1: holders=544 2022Q2: holders=516 2022Q3: holders=495 2022Q4: holders=506 2023Q1: holders=516 2023Q2: holders=494 2023Q3: holders=465 2023Q4: holders=454 2024Q1: holders=427 2024Q2: holders=448 2024Q3: holders=443 2024Q4: holders=510 2025Q1: holders=532 2025Q2: holders=480 2025Q3: holders=477 2025Q4: holders=468 2026Q1: holders=446 -104 -52 +0 +52 +104 384478572 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
95.3
EPS (TTM)
$0.49
EPS YoY
-82.4%
Revenue (TTM)
$14.4B
Revenue YoY
+13.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.7B 2022-09-30: $2.8B 2022-12-31: $2.5B 2023-03-31: $2.2B 2023-06-30: $2.8B 2023-09-30: $2.8B 2023-12-31: $2.6B 2024-03-31: $2.2B 2024-06-30: $2.9B 2024-09-30: $3.1B 2024-12-31: $3.5B 2025-03-31: $3.1B 2025-06-30: $3.7B 2025-09-30: $3.8B 2025-12-31: $3.6B 2026-03-31: $3.3B 2022-06-30: EPS 1.09 2022-09-30: EPS 0.31 2022-12-31: EPS 0.19 2023-03-31: EPS -1.11 2023-06-30: EPS 1.86 2023-09-30: EPS 1.08 2023-12-31: EPS 0.00 2024-03-31: EPS -1.05 2024-06-30: EPS 1.71 2024-09-30: EPS 1.84 2024-12-31: EPS 0.58 2025-03-31: EPS -1.35 2025-06-30: EPS 1.42 2025-09-30: EPS 0.62 2025-12-31: EPS 0.14 2026-03-31: EPS -1.69 0B 1.9B 3.8B $B -1.86 0.09 2.05 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 2023-03-31: PE 94.32023-06-30: PE 35.72023-09-30: PE 17.92023-12-31: PE 20.52024-03-31: PE 22.92024-06-30: PE 202024-09-30: PE 21.62024-12-31: PE 24.62025-03-31: PE 19.32025-06-30: PE 232025-09-30: PE 32.82025-12-31: PE 66.62026-03-31: PE 75.4 16 58 99 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)