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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M6,290Revenue $M5,156Net Margin (%)9.9Z-Score2.7
Enterprise Value $M5,704EPS $3.6Operating Margin %16.3F-Score8
P/E(ttm))11.4Cash Flow Per Share $7.5Pre-tax Margin (%)15.8Higher ROA y-yY
Price/Book3.010-y EBITDA Growth Rate %20.4Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %18.2Current Ratio1.1Lower Leverage y-yY
Price/Cash Flow5.7y-y EBITDA Growth Rate %50.6ROA % (ttm)8.7Higher Current Ratio y-yN
Dividend Yield %1.0Insider Buy (3m)0ROE % (ttm)25.0Less Shares Outstanding y-yY
Payout Ratio %18.0Shares Outstanding M68.7ROI % (ttm)12.8Gross Margin Increase y-yY

Gurus Latest Trades with ALK

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ALKRay Dalio 2014-03-31 Sold Out $36.02 - $46.42
($41.21)
$ 45.7711%Sold Out0
ALKDavid Dreman 2014-03-31 Sold Out -0.01%$36.02 - $46.42
($41.21)
$ 45.7711%Sold Out0
ALKDavid Dreman 2013-12-31 Buy 0.01%$30.67 - $39.1
($35.56)
$ 45.7729%New holding, 988 sh.1,976
ALKRay Dalio 2013-12-31 Add$30.67 - $39.1
($35.56)
$ 45.7729%Add 26.61%12,372
ALKRay Dalio 2013-09-30 Reduce$25.91 - $32.11
($29.89)
$ 45.7753%Reduce -66.3%9,772
ALKJoel Greenblatt 2013-09-30 Sold Out -0.08%$25.91 - $32.11
($29.89)
$ 45.7753%Sold Out0
ALKJoel Greenblatt 2013-06-30 Buy 0.08%$25.21 - $33.74
($29.47)
$ 45.7755%New holding, 36892 sh.73,784
ALKRay Dalio 2013-06-30 Buy 0.01%$25.21 - $33.74
($29.47)
$ 45.7755%New holding, 14500 sh.29,000
ALKJoel Greenblatt 2013-03-31 Sold Out -0.08%$21.55 - $31.98
($25.67)
$ 45.7778%Sold Out0
ALKJoel Greenblatt 2012-12-31 Buy 0.08%$17.84 - $22.46
($20.31)
$ 45.77125%New holding, 31475 sh.62,950
ALKPRIMECAP Management 2012-06-30 Reduce-0.07%$16.13 - $18.2
($17.21)
$ 45.77166%Reduce -25.09%7,488,000
ALKJoel Greenblatt 2012-03-31 Sold Out -0.15%$16.97 - $19.59
($16.82)
$ 45.77172%Sold Out0
ALKJoel Greenblatt 2011-12-31 Reduce-0.14%$12.83 - $19.13
($16.76)
$ 45.77173%Reduce -49.1%32,640
ALKJoel Greenblatt 2011-06-30 Add0.22%$15.01 - $17.45
($16.3)
$ 45.77181%Add 565.61%55,246
ALKGeorge Soros 2011-06-30 Sold Out $15.01 - $17.45
($16.3)
$ 45.77181%Sold Out0
ALKJoel Greenblatt 2011-03-31 Buy 0.08%$14.14 - $16.19
($15.2)
$ 45.77201%New holding, 4150 sh.8,300
ALKGeorge Soros 2011-03-31 Buy $14.14 - $16.19
($15.2)
$ 45.77201%New holding, 4900 sh.9,800
ALKDonald Smith 2010-09-30 Sold Out -0.43%$10.81 - $13.53
($12.18)
$ 45.77276%Sold Out0
ALKDonald Smith 2010-06-30 Reduce-0.22%$9.91 - $13.33
($11.37)
$ 45.77303%Reduce -50.58%495,454
ALKRonald Muhlenkamp 2007-09-30 Sold Out -0.28%$5.78 - $7.27
($6.28)
$ 45.77629%Sold Out0
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 PRIMECAP Management 2014-03-317,190,40010.460.38
ALK David Dreman 2014-03-31000Sold Out
ALK Ray Dalio 2014-03-31000Sold Out
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
JOHNSON GLENN SPRESIDENT/HORIZON AIR 2014-07-01Sell22,884$48.7-6.02view
SPRAGUE JOSEPH ASR VP/COMM & EXT RELATIONS 2014-06-09Sell8,800$49.42-7.39view
MINICUCCI BENITOEVP/OPS & COO 2014-05-23Sell4,978$49.02-6.63view
PEDERSEN BRANDONEXEC VP/FINANCE & CFO 2014-05-21Sell10,000$47.81-4.27view
LOVELESS KEITHEXEC VP/LEGAL & GEN COUNSEL 2014-05-16Sell13,382$47.7-4.05view
TILDEN BRADLEY DCHAIRMAN, PRESIDENT AND CEO 2014-05-12Sell49,200$48.69-6view
SPRAGUE JOSEPH AVP/MARKETING 2014-03-11Sell7,500$44.442.99view
LOVELESS KEITHEXEC VP/LEGAL & GEN COUNSEL 2014-03-10Sell1,170$44.462.95view
ELIASEN MARK GVP/FINANCE & TREASURER 2014-03-06Sell8,000$45.051.6view
MALLOTT BRYON IDirector 2014-03-06Sell2,000$45.590.39view

Press Releases about ALK :

    Quarterly/Annual Reports about ALK:

    News about ALK:

    Articles On GuruFocus.com
    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 
    Alaska Air Group Inc. (ALK) EXEC VP/OPS AND COO Benito Minicucci sells 5,524 Shares Nov 08 2010 
    Alaska Air Group Inc. (ALK) CHAIRMAN, PRESIDENT & CEO William S Ayer sells 133,517 Shares Aug 11 2010 

    More From Our Partners
    Alaska Air Group Beats on Q2 Earnings and Revenues - Analyst Blog Jul 25 2014 - ZACKS

    More From Other Websites
    Big Airline Mergers Start Throwing Off Crazy Cash Jul 25 2014
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    Alaska Air Group Beats on Q2 Earnings and Revenues Jul 25 2014
    Airline Stocks Swing To Sharp Losses Despite Hefty Q2 Profits Jul 24 2014
    Alaska Air Group Reports Record Second Quarter 2014 Results Jul 24 2014
    [video] Airline update: Algeria plane disappearance & FAA lifts ban Jul 24 2014
    Alaska Air Group Inc Earnings Call scheduled for 11:30 am ET today Jul 24 2014
    8:08 am Alaska Air beats by $0.02, reports revs in-line Jul 24 2014
    Alaska Air Group Reports Record Second Quarter 2014 Results Jul 24 2014
    Alaska Air posts higher second quarter earnings Jul 24 2014
    Q2 2014 Alaska Air Group, Inc. Earnings Release - Time Not Supplied Jul 24 2014
    ALASKA AIR GROUP, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jul 24 2014
    ALASKA AIR GROUP, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jul 23 2014
    Is Alaska Air Group, Inc. (ALK) Poised to Beat Earnings in Q2? Jul 23 2014
    David L. Campbell Named President of Horizon Air Jul 23 2014
    [video] Airlines set to take off? Jul 23 2014
    Alaska Air names David L. Campbell COO of subsidiary Horizon Air Jul 23 2014
    David L. Campbell Named President of Horizon Air Jul 23 2014
    Is a Surprise Coming for Alaska Air Group (ALK) This Earnings Season? Jul 23 2014

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