Key Points
- CFO Shane Tackett sold 24,000 shares on Feb. 18 at an average price of $57.15 for $1,371,600, reducing his holdings by 35.62% to 43,377 shares; the transaction was disclosed in an SEC filing.
- Recent results and guidance: Alaska Air beat Q4 EPS ($0.43 vs. $0.11 consensus) with revenue up 2.8% YoY, but issued Q1 2026 guidance of -1.50 to -0.50 EPS and FY 2026 guidance of 3.50–6.50 EPS (analysts forecast ~6.03 EPS).
- Market and analyst outlook: Shares opened at $52.61 (1‑year range $37.63–$75.75) and carry a MarketBeat consensus of "Moderate Buy" with an average price target of $71.40, while institutional investors own about 81.9% of the stock.
Alaska Air Group, Inc. (NYSE:ALK - Get Free Report) EVP Andrew Harrison sold 5,500 shares of the stock in a transaction dated Wednesday, February 18th. The stock was sold at an average price of $56.63, for a total value of $311,465.00. Following the transaction, the executive vice president owned 30,828 shares of the company's stock, valued at approximately $1,745,789.64. This trade represents a 15.14% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink.
Alaska Air Group Stock Performance
Shares of Alaska Air Group stock opened at $52.61 on Friday. The company has a debt-to-equity ratio of 1.17, a current ratio of 0.50 and a quick ratio of 0.46. The firm has a market cap of $6.03 billion, a price-to-earnings ratio of 60.47, a price-to-earnings-growth ratio of 0.47 and a beta of 1.21. The stock's 50-day moving average is $52.17 and its 200-day moving average is $51.12. Alaska Air Group, Inc. has a one year low of $37.63 and a one year high of $75.75.
Alaska Air Group (NYSE:ALK - Get Free Report) last announced its earnings results on Thursday, January 22nd. The transportation company reported $0.43 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.11 by $0.32. Alaska Air Group had a return on equity of 7.22% and a net margin of 0.70%.The business had revenue of $3.63 billion for the quarter, compared to analyst estimates of $3.64 billion. During the same quarter last year, the firm earned $0.97 EPS. Alaska Air Group's revenue for the quarter was up 2.8% compared to the same quarter last year. Alaska Air Group has set its Q1 2026 guidance at -1.500--0.500 EPS and its FY 2026 guidance at 3.500-6.500 EPS. Equities analysts predict that Alaska Air Group, Inc. will post 6.03 earnings per share for the current fiscal year.
Hedge Funds Weigh In On Alaska Air Group
A number of institutional investors have recently bought and sold shares of ALK. Atlas Capital Advisors Inc. bought a new stake in Alaska Air Group in the fourth quarter valued at approximately $26,000. Foster Dykema Cabot & Partners LLC acquired a new position in shares of Alaska Air Group during the 3rd quarter worth approximately $28,000. MAI Capital Management raised its stake in Alaska Air Group by 80.5% in the 2nd quarter. MAI Capital Management now owns 628 shares of the transportation company's stock valued at $31,000 after acquiring an additional 280 shares during the period. AlphaQuest LLC acquired a new stake in Alaska Air Group during the 3rd quarter valued at $34,000. Finally, First Command Advisory Services Inc. boosted its position in Alaska Air Group by 242.5% during the fourth quarter. First Command Advisory Services Inc. now owns 685 shares of the transportation company's stock worth $34,000 after purchasing an additional 485 shares during the period. Institutional investors and hedge funds own 81.90% of the company's stock.
Wall Street Analyst Weigh In
Several research analysts recently commented on ALK shares. Susquehanna increased their target price on shares of Alaska Air Group from $52.00 to $70.00 and gave the stock a "positive" rating in a report on Friday, January 9th. UBS Group set a $77.00 price target on shares of Alaska Air Group and gave the stock a "buy" rating in a research report on Friday, December 12th. Raymond James Financial restated an "outperform" rating and issued a $71.00 price objective on shares of Alaska Air Group in a report on Friday, December 19th. Barclays reiterated an "overweight" rating and set a $70.00 target price (up previously from $60.00) on shares of Alaska Air Group in a report on Monday, January 12th. Finally, Citigroup reissued a "buy" rating and set a $69.00 price target (up from $61.00) on shares of Alaska Air Group in a research report on Wednesday, January 7th. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Alaska Air Group has an average rating of "Moderate Buy" and an average price target of $71.40.
Check Out Our Latest Research Report on Alaska Air Group
Alaska Air Group Company Profile
(
Get Free Report)
Alaska Air Group is a publicly traded holding company headquartered in Seattle, Washington, that operates two main airlines—Alaska Airlines and Horizon Air. Through these carriers, the company offers scheduled passenger and cargo services across a network spanning the United States, Canada and Mexico. Its core business activities include domestic and international air transportation, loyalty program management under the Mileage Plan brand, and ancillary revenue streams such as baggage fees, in-flight sales and code-share partnerships with other global airlines.
The roots of Alaska Air Group trace back to the foundation of its flagship carrier, Alaska Airlines, in 1932.
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