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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M7,431Revenue $M5,156Net Margin (%)10.2Z-Score2.9
Enterprise Value $M6,913EPS $3.6Operating Margin %16.1F-Score6
P/E(ttm))14.5Cash Flow Per Share $7.5Pre-tax Margin (%)16.3Higher ROA y-yY
Price/Book3.410-y EBITDA Growth Rate %19.4Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.55-y EBITDA Growth Rate %18.2Current Ratio1.0Lower Leverage y-yY
Price/Cash Flow5.7y-y EBITDA Growth Rate %12.2ROA % (ttm)8.8Higher Current Ratio y-yN
Dividend Yield %0.9Insider Buy (3m)0ROE % (ttm)25.8Less Shares Outstanding y-yY
Payout Ratio %12.0Shares Outstanding M133ROI % (ttm)12.8Gross Margin Increase y-yN

Gurus Latest Trades with ALK

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ALKJoel Greenblatt 2014-09-30 Add0.23%$42.72 - $49.78
($46.39)
$ 56.0321%Add 256.97%728,926
ALKRay Dalio 2014-09-30 Buy 0.01%$42.72 - $49.78
($46.39)
$ 56.0321%New holding, 18300 sh.18,300
ALKJoel Greenblatt 2014-06-30 Buy 0.12%$44.675 - $50.035
($47.62)
$ 56.0318%New holding, 102099 sh.102,099
ALKDavid Dreman 2014-06-30 Buy 0.01%$44.675 - $50.035
($47.62)
$ 56.0318%New holding, 871 sh.871
ALKRobert Olstein 2014-06-30 Sold Out -0.63%$44.675 - $50.035
($47.62)
$ 56.0318%Sold Out0
ALKRay Dalio 2014-03-31 Sold Out $36.02 - $46.42
($41.21)
$ 56.0336%Sold Out0
ALKRobert Olstein 2014-03-31 Reduce-0.15%$36.02 - $46.42
($41.21)
$ 56.0336%Reduce -22.22%98,000
ALKDavid Dreman 2014-03-31 Sold Out -0.01%$36.02 - $46.42
($41.21)
$ 56.0336%Sold Out0
ALKDavid Dreman 2013-12-31 Buy 0.01%$30.67 - $39.1
($35.56)
$ 56.0358%New holding, 988 sh.1,976
ALKRay Dalio 2013-12-31 Add$30.67 - $39.1
($35.56)
$ 56.0358%Add 26.61%12,372
ALKRobert Olstein 2013-12-31 Reduce-0.18%$30.67 - $39.1
($35.56)
$ 56.0358%Reduce -23.17%126,000
ALKRay Dalio 2013-09-30 Reduce$25.91 - $32.11
($29.89)
$ 56.0388%Reduce -66.3%9,772
ALKJoel Greenblatt 2013-09-30 Sold Out -0.08%$25.91 - $32.11
($29.89)
$ 56.0388%Sold Out0
ALKRobert Olstein 2013-06-30 Add0.22%$25.21 - $33.74
($29.47)
$ 56.0390%Add 49.09%164,000
ALKJoel Greenblatt 2013-06-30 Buy 0.08%$25.21 - $33.74
($29.47)
$ 56.0390%New holding, 36892 sh.73,784
ALKRay Dalio 2013-06-30 Buy 0.01%$25.21 - $33.74
($29.47)
$ 56.0390%New holding, 14500 sh.29,000
ALKRobert Olstein 2013-03-31 Reduce-0.16%$21.55 - $31.98
($25.67)
$ 56.03118%Reduce -25.68%110,000
ALKJoel Greenblatt 2013-03-31 Sold Out -0.08%$21.55 - $31.98
($25.67)
$ 56.03118%Sold Out0
ALKHOTCHKIS & WILEY 2013-03-31 Sold Out -0.06%$21.55 - $31.98
($25.67)
$ 56.03118%Sold Out0
ALKJoel Greenblatt 2012-12-31 Buy 0.08%$17.84 - $22.46
($20.31)
$ 56.03176%New holding, 31475 sh.62,950
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

ALK is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
ALK Ray Dalio 2014-09-3018,3000.010.01New Buy
ALK Joel Greenblatt 2014-09-30728,9260.550.32+256.97%
ALK David Dreman 2014-09-302,02800.01+16.42%
ALK PRIMECAP Management 2014-09-307,175,0005.410.33
Premium Most recent portfolio changes are included for Premium Members only!


ALK: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
SPRAGUE JOSEPH ASR VP/COMM & EXT RELATIONS 2014-12-09Sell10,000$56.3-1.1view
MALLOTT BRYON IDirector 2014-11-26Sell1,500$56.3-1.1view
MADSEN DENNIS FDirector 2014-11-25Sell1,648$56.08-0.71view
HARRISON ANDREW RSR VP/PLNG & REV MGMT 2014-11-10Sell910$55.270.74view
PEDERSEN BRANDONEXEC VP/FINANCE & CFO 2014-11-10Sell3,466$55.89-0.38view
PEDERSEN BRANDONEXEC VP/FINANCE & CFO 2014-11-03Sell4,840$53.224.62view
SPRAGUE JOSEPH ASR VP/COMM & EXT RELATIONS 2014-11-03Sell4,624$53.783.53view
PEDERSEN BRANDONEXEC VP/FINANCE & CFO 2014-10-28Sell9,680$51.288.58view
SPRAGUE JOSEPH ASR VP/COMM & EXT RELATIONS 2014-10-28Sell7,640$52.256.56view
MINICUCCI BENITOEVP/OPS & COO 2014-10-28Sell12,712$52.346.38view

Press Releases about ALK :

    Quarterly/Annual Reports about ALK:

    News about ALK:

    Articles On GuruFocus.com
    Record-Low Oil Prices Benefit Airline Industry Dec 16 2014 
    T Mobile adding edge to its run Sep 15 2014 
    My 4 Favorite Stocks with Big Dividend Growth from Last Week Jul 14 2013 
    Alaska Air Group (ALK) - Icarus Rising II, Quo Vadis? Mar 20 2013 
    Alaska Air Group Inc. (ALK) CHAIRMAN, PRESIDENT & CEO William S Ayer sells 26,869 Shares Feb 15 2011 
    Alaska Air Group Inc. (ALK) VP FIN AND CFO Brandon Pedersen sells 4,920 Shares Feb 15 2011 
    Alaska Air Group Inc. (ALK) CHAIRMAN, PRESIDENT & CEO William S Ayer sells 25,375 Shares Dec 07 2010 
    Alaska Air Group Inc. (ALK) CHAIRMAN, PRESIDENT & CEO William S Ayer sells 1,000 Shares Dec 01 2010 
    Alaska Air Group Inc. (ALK) CHAIRMAN, PRESIDENT & CEO William S Ayer sells 28,875 Shares Nov 29 2010 
    Alaska Air Group Inc. (ALK) CHAIRMAN, PRESIDENT & CEO William S Ayer sells 38,196 Shares Nov 08 2010 


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