US0116591092
US0116591092
Alaska Air Group, Inc.
Loading chart...
Company Profile
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo; and Horizon's and other third-party carriers scheduled air transportation services. It operates in the United States, Canada, Mexico, Costa Rica, Guatemala, Belize, the Bahamas, the South Pacific, Australia, New Zealand, and Asia. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Latest News

Trefis • Yesterday, 08:08 PM
What Should American Airlines Stock Investors Be Watching Now?

Zacks • Yesterday, 10:40 AM
Delta Air Lines (DAL) Q3 Earnings and Revenues Lag Estimates

GlobeNewswire • 10/07/2026
ALK upgrades its full-year outlook on strong tablet sales

PR Newswire • 10/07/2026
Alaska Air Group announces webcast of third-quarter 2026 financial results
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
43.3% p.a.
Max Drawdown (5Y)
-55.4%
Sharpe Ratio (5Y)
-0.24
Beta Factor
1.33
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 208%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.5% in the extended horizon.