Alaska Air Ownership
| ALK Stock | USD 52.30 0.84 1.58% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 128.3 M | Current Value 128.6 M | Avarage Shares Outstanding 106.3 M | Quarterly Volatility 35.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Alaska |
Alaska Stock Ownership Analysis
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alaska Air Group has Price/Earnings To Growth (PEG) ratio of 1.3. The entity last dividend was issued on the 14th of February 2020. The firm had 2:1 split on the 10th of July 2014. Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington. Alaska Air operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 22354 people. For more info on Alaska Air Group please contact Bradley Tilden at 206 392 5040 or go to https://www.alaskaair.com.Besides selling stocks to institutional investors, Alaska Air also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Alaska Air's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Alaska Air's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Alaska Air Quarterly Liabilities And Stockholders Equity |
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Alaska Air Insider Trades History
Less than 1% of Alaska Air Group are currently held by insiders. Unlike Alaska Air's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Alaska Air's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Alaska Air's insider trades
Alaska Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alaska Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alaska Air Group backward and forwards among themselves. Alaska Air's institutional investor refers to the entity that pools money to purchase Alaska Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-09-30 | 2.7 M | Alliancebernstein L.p. | 2024-06-30 | 2.4 M | Geode Capital Management, Llc | 2024-06-30 | 2 M | Massachusetts Financial Services Company | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Bank Of America Corp | 2024-06-30 | 1.3 M | Frontier Capital Management Co Inc | 2024-09-30 | 1.2 M | Brandywine Global Investment Mgmt Llc | 2024-06-30 | 1.1 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 16.2 M | Vanguard Group Inc | 2024-09-30 | 13.6 M |
Alaska Air Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alaska Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alaska Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alaska Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alaska Air's latest congressional trading
Congressional trading in companies like Alaska Air Group, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Alaska Air by those in governmental positions are based on the same information available to the general public.
| 2018-06-15 | Representative Susan A Davis | Acquired Under $15K | Verify |
Alaska Air Outstanding Bonds
Alaska Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alaska Air Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alaska bonds can be classified according to their maturity, which is the date when Alaska Air Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ALK 48 15 AUG 27 Corp BondUS01166VAA70 | View |
Alaska Air Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.704 | Earnings Share 2.51 | Revenue Per Share 85.034 | Quarterly Revenue Growth 0.082 | Return On Assets 0.0286 |
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.