Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Benito Minicucci	President, CEO & Director	1967
Mr. Shane R. Tackett	CFO & Executive VP of Finance	1979
Mr. Kyle B. Levine	EVP of Corp. & Public Affairs, Chief Legal Off. and Corporate Secretary	1972
Ms. Constance E. von Muehlen	Executive VP & COO of Alaska Airlines Inc	1968
Mr. Andrew R. Harrison	Executive VP & Chief Commercial Officer of Alaska Airlines Inc	1971
Ms. Helvi Kay Sandvik	Independent Director	1958
Mr. Carlos Zendejas	Senior Vice President of Operations	NA
Ms. Emily Halverson	VP of Finance and Treasury, Controller & Principal Accounting Officer of Alaska Airlines, Inc	NA
Mr. Ryan St. John	Vice President of Finance, Planning & Investor Relations	NA
Mr. Wayne Newton	Senior Vice President of Airport Operations & Customer Service	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	11.06M	Dec 31, 2025	9.65%	$0.01	1.01%
BlackRock Inc	10.29M	Sep 30, 2025	8.97%	$0.01	-20.31%
FMR Inc	6.49M	Dec 31, 2025	5.66%	$0.02	-43.02%
Dimensional Fund Advisors, Inc.	6.20M	Dec 31, 2025	5.41%	$0.07	-1.12%
American Century Companies Inc	4.33M	Dec 31, 2025	3.78%	$0.11	34.33%
State Street Corp	3.44M	Sep 30, 2025	3.00%	$0.01	-4.45%
PRIMECAP Management Company	3.26M	Dec 31, 2025	2.84%	$0.12	-5.74%
Citadel Advisors Llc	3.24M	Sep 30, 2025	2.83%	$0.02	548.85%
Massachusetts Financial Services Company	2.96M	Dec 31, 2025	2.58%	$0.05	24.77%
The Goldman Sachs Group Inc	2.51M	Sep 30, 2025	2.19%	$0.02	-16.11%
Frontier Capital Management CO Inc	2.28M	Dec 31, 2025	1.99%	$1.22	27.49%
Geode Capital Management, LLC	2.11M	Sep 30, 2025	1.84%	$0.01	-4.57%
Balyasny Asset Management LLC	1.79M	Dec 31, 2025	1.56%	$0.11	83.11%
UBS Group AG	1.74M	Sep 30, 2025	1.52%	$0.01	36.96%
Capital Research Global Investors	1.70M	Sep 30, 2025	1.48%	$0.02	0.00%
Morgan Stanley - Brokerage Accounts	1.64M	Sep 30, 2025	1.43%	$0.01	-11.16%
Par Capital Management Inc	1.58M	Dec 31, 2025	1.38%	$2.10	41.29%
Causeway Capital Management LLC	1.43M	Dec 31, 2025	1.25%	$0.99	0.00%
Qube Research & Technologies	1.33M	Sep 30, 2025	1.16%	$0.07	-49.21%
Two Sigma Investments LLC	1.29M	Dec 31, 2025	1.12%	$0.09	33.01%

Shares Statistics

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Shares Outstanding: 114.64M

Shares Float: 113.90M

% Insiders: 99.80%

% Institutions: 9,182.50%

Short % Float: 11.42%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	11.06M	9.65%	▲ 1.01%	Dec 31, 2025
2	BlackRock Inc	10.29M	8.97%	▼ 20.31%	Sep 30, 2025
3	FMR Inc	6.49M	5.66%	▼ 43.02%	Dec 31, 2025
4	Dimensional Fund Advisors, Inc.	6.20M	5.41%	▼ 1.12%	Dec 31, 2025
5	American Century Companies Inc	4.33M	3.78%	▲ 34.33%	Dec 31, 2025
6	State Street Corp	3.44M	3.00%	▼ 4.45%	Sep 30, 2025
7	PRIMECAP Management Company	3.26M	2.84%	▼ 5.74%	Dec 31, 2025
8	Citadel Advisors Llc	3.24M	2.83%	▲ 548.85%	Sep 30, 2025
9	Massachusetts Financial Services Company	2.96M	2.58%	▲ 24.77%	Dec 31, 2025
10	The Goldman Sachs Group Inc	2.51M	2.19%	▼ 16.11%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $10.69B

Trailing P/E: 62.17

Forward P/E: 9.16

Financial Highlights

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Market Cap: $5.92B

EBITDA: $1.27B

P/E Ratio: $62.17

PEG Ratio: $1.30

Book Value: $35.64

Earnings/Share: $0.83

Profit Margin: 0.70%

Operating Margin: 3.19%

ROA (TTM): 1.73%

ROE (TTM): 2.36%

Revenue (TTM): $14.24B

Revenue/Share (TTM): $120.50

Earnings Growth (YOY): -68.30%

Revenue Growth (YOY): 2.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.87	N/A	10,000.00%
Dec 31, 2025	0.43	0.11	N/A	29,090.91%
Sep 30, 2025	1.05	1.10	N/A	-454.55%
Jun 30, 2025	1.78	1.54	N/A	1,558.44%
Mar 31, 2025	-0.77	-0.77	N/A	0.00%
Dec 31, 2024	0.97	0.47	N/A	10,638.30%
Sep 30, 2024	2.25	2.22	N/A	135.14%
Jun 30, 2024	2.55	2.38	N/A	714.29%
Mar 31, 2024	-0.92	-1.05	N/A	1,238.10%
Dec 31, 2023	0.30	0.18	N/A	6,666.67%
Sep 30, 2023	1.83	1.87	N/A	-213.90%
Jun 30, 2023	3.00	2.70	N/A	1,111.11%
Mar 31, 2023	-0.62	-0.48	N/A	-2,916.67%
Dec 31, 2022	0.92	0.93	N/A	-107.53%
Sep 30, 2022	2.53	2.39	N/A	585.77%
Jun 30, 2022	2.19	1.97	N/A	1,116.75%
Mar 31, 2022	-1.33	-1.51	N/A	1,192.05%
Dec 31, 2021	0.24	0.22	N/A	909.09%
Sep 30, 2021	1.47	1.33	N/A	1,052.63%
Jun 30, 2021	-0.30	-0.44	N/A	3,181.82%
Mar 31, 2021	-3.51	-3.64	N/A	357.14%
Dec 31, 2020	-2.55	-2.93	N/A	1,296.93%
Sep 30, 2020	-3.23	-2.93	N/A	-1,023.89%
Jun 30, 2020	-3.54	-3.86	N/A	829.02%
Mar 31, 2020	-0.82	-1.14	N/A	2,807.02%
Dec 31, 2019	1.46	1.41	N/A	354.61%
Sep 30, 2019	2.63	2.52	N/A	436.51%
Jun 30, 2019	2.17	2.13	N/A	187.79%
Mar 31, 2019	0.17	0.15	N/A	1,333.33%
Dec 31, 2018	0.75	0.71	N/A	563.38%
Sep 30, 2018	1.91	1.81	N/A	552.49%
Jun 30, 2018	1.66	1.62	N/A	246.91%
Mar 31, 2018	0.14	0.12	N/A	1,666.67%
Dec 31, 2017	0.83	0.82	N/A	121.95%
Sep 30, 2017	2.24	2.26	N/A	-88.50%
Jun 30, 2017	2.51	2.52	N/A	-39.68%
Mar 31, 2017	1.05	1.01	N/A	396.04%
Dec 31, 2016	1.56	1.42	N/A	985.92%
Sep 30, 2016	2.20	2.06	N/A	679.61%
Jun 30, 2016	2.12	2.09	N/A	143.54%
Mar 31, 2016	1.45	1.42	N/A	211.27%
Dec 31, 2015	1.46	1.41	N/A	354.61%
Sep 30, 2015	2.16	2.10	N/A	285.71%
Jun 30, 2015	1.76	1.73	N/A	173.41%
Mar 31, 2015	1.12	1.10	N/A	181.82%
Dec 31, 2014	0.94	0.93	N/A	107.53%
Sep 30, 2014	1.47	1.42	N/A	352.11%
Jun 30, 2014	1.13	1.11	N/A	180.18%
Mar 31, 2014	0.64	0.60	N/A	666.67%
Dec 31, 2013	0.55	0.53	N/A	377.36%
Sep 30, 2013	1.11	1.07	N/A	373.83%
Jun 30, 2013	0.74	0.75	N/A	-133.33%
Mar 31, 2013	0.31	0.28	N/A	1,071.43%
Dec 31, 2012	0.35	0.36	N/A	-277.78%
Sep 30, 2012	1.05	1.05	N/A	0.00%
Jun 30, 2012	0.77	0.75	N/A	266.67%
Mar 31, 2012	0.20	0.18	N/A	1,111.11%
Dec 31, 2011	0.26	0.29	N/A	-1,034.48%
Sep 30, 2011	0.90	0.83	N/A	843.37%
Jun 30, 2011	0.61	0.61	N/A	0.00%
Mar 31, 2011	0.20	0.17	N/A	1,764.71%
Dec 31, 2010	0.32	0.25	N/A	2,800.00%
Sep 30, 2010	0.80	0.77	N/A	389.61%
Jun 30, 2010	0.57	0.50	N/A	1,400.00%
Mar 31, 2010	0.09	0.08	N/A	1,250.00%
Dec 31, 2009	0.03	0.08	N/A	-6,250.00%
Sep 30, 2009	0.58	0.56	N/A	357.14%
Jun 30, 2009	0.18	0.13	N/A	3,846.15%
Mar 31, 2009	-0.17	-0.12	N/A	-4,166.67%
Dec 31, 2008	0.11	-0.03	N/A	46,666.67%
Sep 30, 2008	0.28	0.25	N/A	1,200.00%
Jun 30, 2008	-0.10	-0.10	N/A	0.00%
Mar 31, 2008	-0.24	-0.24	N/A	0.00%
Dec 31, 2007	-0.11	-0.08	N/A	-3,750.00%
Sep 30, 2007	0.51	0.48	N/A	625.00%
Jun 30, 2007	0.28	0.32	N/A	-1,250.00%
Mar 31, 2007	-0.10	-0.08	N/A	-2,500.00%
Dec 31, 2006	-0.02	0.01	N/A	-30,000.00%
Sep 30, 2006	0.48	0.52	N/A	-769.23%
Jun 30, 2006	0.37	0.32	N/A	1,562.50%
Mar 31, 2006	0.02	-0.09	N/A	12,222.22%
Dec 31, 2005	0.01	-0.01	N/A	20,000.00%
Sep 30, 2005	0.54	0.53	N/A	188.68%
Jun 30, 2005	0.19	0.19	N/A	0.00%
Mar 31, 2005	-0.38	-0.31	N/A	-2,258.06%
Dec 31, 2004	-0.13	-0.16	N/A	1,875.00%
Sep 30, 2004	0.52	0.39	N/A	3,333.33%
Jun 30, 2004	0.08	-0.02	N/A	50,000.00%
Mar 31, 2004	-0.38	-0.33	N/A	-1,515.15%
Dec 31, 2003	-0.19	-0.15	N/A	-2,666.67%
Sep 30, 2003	0.38	0.29	N/A	3,103.45%
Jun 30, 2003	0.01	-0.10	N/A	11,000.00%
Mar 31, 2003	-0.53	-0.51	N/A	-392.16%
Dec 31, 2002	-0.40	-0.37	N/A	-810.81%
Sep 30, 2002	0.10	0.08	N/A	2,500.00%
Jun 30, 2002	-0.04	-0.09	N/A	5,555.56%
Mar 31, 2002	-0.32	-0.38	N/A	1,578.95%
Dec 31, 2001	-0.59	-0.53	N/A	-1,132.08%
Sep 30, 2001	-0.07	-0.12	N/A	4,166.67%
Jun 30, 2001	0.05	0.01	N/A	40,000.00%
Mar 31, 2001	-0.31	-0.27	N/A	-1,481.48%
Dec 31, 2000	-0.27	-0.19	N/A	-4,210.53%
Sep 30, 2000	0.15	0.15	N/A	0.00%
Jun 30, 2000	0.25	0.24	N/A	416.67%
Mar 31, 2000	-0.09	-0.03	N/A	-20,000.00%
Dec 31, 1999	0.14	0.14	N/A	0.00%
Sep 30, 1999	0.52	0.52	N/A	0.00%
Jun 30, 1999	0.40	0.34	N/A	1,764.71%
Mar 31, 1999	0.19	0.16	N/A	1,875.00%
Dec 31, 1998	0.26	0.20	N/A	3,000.00%
Sep 30, 1998	0.53	0.53	N/A	0.00%
Jun 30, 1998	0.44	0.34	N/A	2,941.18%
Mar 31, 1998	0.14	0.09	N/A	5,555.56%
Dec 31, 1997	0.18	0.07	N/A	15,714.29%
Sep 30, 1997	0.49	0.44	N/A	1,136.36%
Jun 30, 1997	0.25	0.24	N/A	416.67%
Mar 31, 1997	-0.10	-0.09	N/A	-1,111.11%
Dec 31, 1996	-0.09	-0.02	N/A	-35,000.00%
Sep 30, 1996	0.38	0.42	N/A	-952.38%
Jun 30, 1996	0.22	0.20	N/A	1,000.00%
Mar 31, 1996	-0.13	-0.13	N/A	0.00%
Dec 31, 1995	-0.01	-0.08	N/A	8,750.00%
Sep 30, 1995	0.33	0.35	N/A	-571.43%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$627.00M	$N/A	$20.36B	$16.24B	$4.12B
2024-12-31	$1.20B	$N/A	$19.77B	$15.40B	$4.37B
2023-12-31	$281.00M	$N/A	$15.83B	$11.72B	$4.11B
2022-12-31	$338.00M	$N/A	$15.35B	$11.53B	$3.82B
2021-12-31	$470.00M	$N/A	$14.96B	$11.16B	$3.80B
2020-12-31	$1.37B	$N/A	$14.05B	$11.06B	$2.99B
2019-12-31	$221.00M	$N/A	$14.00B	$9.67B	$4.33B
2018-12-31	$105.00M	$N/A	$10.91B	$7.16B	$3.75B
2017-12-31	$194.00M	$N/A	$10.75B	$7.29B	$3.46B
2016-12-31	$328.00M	$N/A	$9.98B	$7.05B	$2.93B
2015-12-31	$73.00M	$N/A	$6.53B	$4.12B	$2.41B
2014-12-31	$107.00M	$N/A	$6.18B	$4.05B	$2.13B
2013-12-31	$80.00M	$N/A	$5.84B	$3.81B	$2.03B
2012-12-31	$122.00M	$N/A	$5.51B	$4.08B	$1.42B
2011-12-31	$1.14B	$N/A	$5.20B	$4.03B	$1.17B
2010-12-31	$1.21B	$N/A	$5.02B	$3.91B	$1.11B
2009-12-31	$1.19B	$N/A	$4.99B	$4.11B	$872.00M
2008-12-31	$283.10M	$N/A	$4.84B	$4.17B	$662.00M
2007-12-31	$204.30M	$N/A	$4.49B	$3.47B	$1.02B
2006-12-31	$230.70M	$N/A	$4.08B	$3.19B	$885.50M
2005-12-31	$73.60M	$N/A	$3.79B	$2.96B	$827.60M
2004-12-31	$54.30M	$N/A	$3.34B	$2.67B	$664.80M
2003-12-31	$192.90M	$N/A	$3.26B	$2.59B	$674.20M
2002-12-31	$269.00M	$N/A	$2.88B	$2.23B	$655.70M
2001-12-31	$490.30M	$N/A	$2.93B	$2.11B	$820.30M
2000-12-31	$101.10M	$N/A	$2.63B	$1.77B	$862.30M
1999-12-31	$132.50M	$N/A	$2.18B	$1.25B	$930.70M
1998-12-31	$29.40M	$N/A	$1.73B	$942.30M	$789.50M
1997-12-31	$102.60M	$N/A	$1.53B	$1.06B	$475.30M
1996-12-31	$49.40M	$N/A	$1.31B	$1.04B	$272.50M
1995-12-31	$25.80M	$N/A	$1.31B	$1.10B	$212.50M
1994-12-31	$11.61M	$N/A	$1.32B	$1.12B	$191.28M
1993-12-31	$27.20M	$N/A	$1.14B	$968.20M	$166.80M
1992-12-31	$6.90M	$N/A	$1.21B	$950.50M	$257.90M
1991-12-31	$19.10M	$N/A	$1.21B	$866.30M	$345.30M
1990-12-31	$28.90M	$N/A	$1.02B	$680.90M	$340.50M
1989-12-31	$13.40M	$N/A	$874.10M	$532.20M	$341.90M
1988-12-31	$48.50M	$N/A	$730.20M	$423.70M	$306.50M
1987-12-31	$105.40M	$N/A	$705.80M	$434.20M	$271.60M
1986-12-31	$66.20M	$N/A	$671.90M	$494.70M	$177.20M
1985-12-31	$148.00M	$N/A	$537.00M	$376.00M	$161.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.50x	1.40x	0.80x	1.25x	4.45x
2024-12-31	0.61x	1.18x	0.78x	4.01x	3.61x
2023-12-31	0.61x	0.71x	0.74x	3.26x	2.34x
2022-12-31	0.68x	0.69x	0.75x	0.74x	2.37x
2021-12-31	0.98x	0.81x	0.75x	5.85x	22.45x
2020-12-31	0.93x	1.27x	0.79x	-20.40x	-1.98x
2019-12-31	0.64x	0.41x	0.69x	16.87x	1.18x
2018-12-31	0.61x	0.56x	0.66x	8.81x	1.77x
2017-12-31	0.80x	0.74x	0.68x	14.05x	1.51x
2016-12-31	0.81x	1.01x	0.71x	43.53x	1.67x
2015-12-31	0.92x	0.28x	0.63x	162.25x	0.42x
2014-12-31	1.05x	0.38x	0.66x	34.36x	0.67x
2013-12-31	1.12x	0.43x	0.65x	23.94x	0.96x
2012-12-31	1.16x	0.73x	0.74x	12.39x	1.24x
2011-12-31	1.06x	1.12x	0.78x	5.14x	1.79x
2010-12-31	1.17x	1.39x	0.78x	4.35x	2.08x
2009-12-31	1.30x	2.13x	0.83x	2.88x	3.60x
2008-12-31	1.11x	2.78x	0.86x	-1.68x	26.12x
2007-12-31	1.00x	0.78x	0.77x	1.83x	1.82x
2006-12-31	1.27x	1.30x	0.78x	-1.64x	9.36x
2005-12-31	1.32x	1.44x	0.78x	-0.12x	3.57x
2004-12-31	1.30x	1.57x	0.80x	-4.09x	45.95x
2003-12-31	1.13x	1.65x	0.79x	-4.63x	6.03x
2002-12-31	1.26x	1.38x	0.77x	N/A	8.56x
2001-12-31	1.19x	1.09x	0.72x	N/A	-0.53x
2000-12-31	1.13x	0.78x	0.67x	-0.57x	9.61x
1999-12-31	0.94x	0.07x	0.57x	N/A	-0.06x
1998-12-31	1.01x	0.03x	0.54x	N/A	-0.03x
1997-12-31	0.90x	0.06x	0.69x	N/A	0.10x
1996-12-31	0.62x	0.26x	0.79x	N/A	-0.06x
1995-12-31	0.76x	0.50x	0.84x	N/A	-0.12x
1994-12-31	0.65x	0.51x	0.85x	N/A	-0.11x
1993-12-31	0.82x	0.33x	0.85x	N/A	1.68x
1992-12-31	0.75x	0.27x	0.79x	N/A	-1.35x
1991-12-31	0.90x	0.06x	0.72x	N/A	0.35x
1990-12-31	0.57x	0.18x	0.67x	N/A	0.89x
1989-12-31	1.05x	0.02x	0.61x	N/A	0.08x
1988-12-31	0.83x	0.02x	0.58x	N/A	0.06x
1987-12-31	1.19x	0.03x	0.62x	N/A	0.10x
1986-12-31	0.94x	0.11x	0.74x	N/A	0.27x
1985-12-31	2.09x	0.06x	0.70x	N/A	0.20x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 18, 2026	Andrew R Harrison	N/A	Sale	5.50K	$56.63	$311.47K
Feb 18, 2026	Shane R Tackett	N/A	Sale	24.00K	$57.15	$1.37M
Feb 13, 2026	Andrew R Harrison	N/A	Sale	14.50K	$54.81	$794.75K
Feb 09, 2026	Kyle B Levine	N/A	Sale	2.95K	$60.02	$176.76K
Feb 05, 2026	Shane R Tackett	N/A	Sale	10.00K	$55.00	$550.00K
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$53.28	N/A
Oct 22, 2025	Julie Johnson	N/A	Sale	N/A	$47.69	N/A
Aug 18, 2025	Kyle B Levine	N/A	Sale	5.91K	$57.75	$341.53K
Aug 13, 2025	Shane R Tackett	N/A	Sale	5.00K	$57.06	$285.30K
Jul 28, 2025	Andrew R Harrison	N/A	Sale	7.60K	$53.22	$404.47K
Jun 17, 2025	Lisa C. McClain	N/A	Sale	N/A	$46.70	N/A
Jun 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$49.18	N/A
Jun 05, 2025	Emily Halverson	N/A	Sale	2.95K	$51.34	$151.25K
May 19, 2025	Andrew R Harrison	N/A	Sale	7.50K	$53.51	$401.33K
May 07, 2025	Muehlen Constance E Von	N/A	Sale	33.00	$50.16	$1.66K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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