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Alaska Air Group, Inc. (ALK)
Air Transportation, Scheduled
Latest Price
$38.70
TTM P/E
--
Normalized P/E
46.19
Div Yield
--
Book Value
32.94
P/B Ratio
1.18
Valuation metrics
adjust assumptions →EPS: $0.83
Book value / share: $35.64
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.80
33% 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
86% downside
EPS: $0.83
Target P/E: 46×
Formula: EPS × P/E
P/E Fair Value
$38.18
1% downside
Institutional Ownership
95.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.62M | $606.0M | 10.41% | -134.5K | 2026-06-30 |
| Dimensional Fund Advisors LP | 6.49M | $338.0M | 5.82% | +140.6K | 2026-06-30 |
| American Century Companies Inc | 5.33M | $278.0M | 4.77% | +388.4K | 2026-06-30 |
| Vanguard Capital Management LLC | 4.97M | $259.0M | 4.46% | -77.2K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 4.96M | $258.0M | 4.45% | -198.9K | 2026-06-30 |
| State Street Corp | 3.56M | $186.0M | 3.19% | +80.0K | 2026-06-30 |
| Capital World Investors | 3.47M | $181.0M | 3.11% | -61.6K | 2026-06-30 |
| Frontier Capital Management Co LLC | 3.38M | $176.0M | 3.03% | +11.1K | 2026-06-30 |
| Primecap Management Co | 3.23M | $168.0M | 2.89% | -23.0K | 2026-06-30 |
| Causeway Capital Management LLC | 3.18M | $166.0M | 2.85% | -- | 2026-06-30 |