ALASKA AIR GROUP, INC. (ALK)
Air Transportation, Scheduled
Latest Price
$47.45
TTM P/E
96.84
Normalized P/E
36.41
Div Yield
--
Book Value
32.64
P/B Ratio
1.45
Valuation metrics
adjust assumptions →EPS: $0.83
Book value / share: $35.64
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.80
46% downside
Base FCF: $1.0B (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$5.53
88% downside
EPS: $0.83
Target P/E: 36×
Formula: EPS × P/E
P/E Fair Value
$29.88
37% downside
Institutional Ownership
87.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.75M | $432.0M | 10.55% | +1.23M | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 6.35M | $233.0M | 5.70% | +145.5K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.16M | $189.0M | 4.63% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.05M | $185.0M | 4.54% | -- | 2026-03-31 |
| AMERICAN CENTURY COMPANIES INC | 4.94M | $181.0M | 4.43% | +607.2K | 2026-03-31 |
| FMR LLC | 3.55M | $130.0M | 3.19% | -2.94M | 2026-03-31 |
| Capital World Investors | 3.53M | $129.0M | 3.17% | -- | 2026-03-31 |
| STATE STREET CORP | 3.48M | $128.0M | 3.13% | +62.7K | 2026-03-31 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.37M | $124.0M | 3.03% | +1.09M | 2026-03-31 |
| PRIMECAP MANAGEMENT CO/CA/ | 3.25M | $119.0M | 2.92% | -10.5K | 2026-03-31 |