Alaska Air Group (LTS:0HC3) Marketable Securities: $1,317 Mil (As of Mar. 2026)

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LTS:0HC3 Alaska Air Group Inc LTS:0HC3
81 GF Score
Price $45.98
GF Value $64.60
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Alaska Air Group Marketable Securities?

Alaska Air Group LTS:0HC3 -1.01% 81 Marketable Securities is $1,317 Mil as of Mar. 2026. GuruFocus rates LTS:0HC3 with a GF Score™ of 81/100 and a GF Value™ of $64.60 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Alaska Air Group's Marketable Securities for the quarter that ended in Mar. 2026 was $1,317 Mil.

Alaska Air Group's annual Marketable Securities declined from Dec. 2023 ($1,510 Mil) to Dec. 2024 ($1,274 Mil) but then increased from Dec. 2024 ($1,274 Mil) to Dec. 2025 ($1,496 Mil).


Alaska Air Group  (LTS:0HC3) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Alaska Air Group Marketable Securities Related Terms


Alaska Air Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for Alaska Air Group's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alaska Air Group Marketable Securities Chart

Alaska Air Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,646.00 2,079.00 1,510.00 1,274.00 1,496.00

Alaska Air Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,420.00 1,374.00 1,494.00 1,496.00 1,317.00
LTS:0HC3
81GF Score
Alaska Air Group Inc LTS:0HC3
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaska Air Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,317 Mil mean?
Alaska Air Group (LTS:0HC3) has a Marketable Securities of $1,317 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Alaska Air Group and its competitors.
Is Alaska Air Group's Marketable Securities too high?
Alaska Air Group's current Marketable Securities is $1,317 Mil. Overall, Alaska Air Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alaska Air Group's Marketable Securities compare to CPA and SKYW?
Alaska Air Group's Marketable Securities of $1,317 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Transportation company?
A good Marketable Securities depends on the Transportation industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Alaska Air Group and its competitors. Alaska Air Group's current Marketable Securities is $1,317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaska Air Group stock overvalued right now?
Based on GuruFocus' analysis, Alaska Air Group (LTS:0HC3) is currently considered Modestly Undervalued. The stock's GF Value™ is $64.60, compared to a current price of $45.98 — trading 28.8% below its estimated fair value. The current Marketable Securities is $1,317 Mil. Alaska Air Group's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Alaska Air Group (LTS:0HC3), the current Marketable Securities is $1,317 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alaska Air Group (LTS:0HC3) Overvalued in 2026?

Based on GuruFocus' analysis, Alaska Air Group stock appears to be undervalued. The current stock price of $45.98 is trading 28.8% below its estimated GF Value™ of $64.60. GuruFocus considers Alaska Air Group to be Modestly Undervalued.

Key valuation signals for LTS:0HC3:

  • Marketable Securities: $1,317 Mil
  • GF Value™: $64.60 vs. price of $45.98 (28.8% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the LTS:0HC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alaska Air Group Business Description

Address 19300 International Boulevard, Seattle, WA, USA, 98188
Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary, and Mileage Plan passenger revenue.
81GF Score

Get the complete analysis for LTS:0HC3

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.98
Price
$64.60
GF Value