Alaska Air Group, Inc. (ALK)
Company Info
| ISIN | US0116591092 |
|---|---|
| CUSIP | 011659109 |
| Sector | Industrials |
| Industry | Airlines |
Trading Data
| Previous Close | $39.90 |
|---|---|
| Year Range | $38.68 - $62.20 |
| EMA (50) | $47.23 |
| EMA (200) | $53.10 |
| Average Volume | $1.98M |
| Market Capitalization | $5.03B |
ALKShare Price Chart
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ALKPerformance
The chart shows the growth of $10,000 invested in Alaska Air Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,474 for a total return of roughly 434.74%. All prices are adjusted for splits and dividends.
ALKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.18% | -0.75% |
| YTD | -19.54% | -17.93% |
| 6M | -20.94% | -17.23% |
| 1Y | -34.27% | -7.78% |
| 5Y | -13.53% | 9.92% |
| 10Y | 10.22% | 11.55% |
ALKMonthly Returns Heatmap
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ALKDividend History
Alaska Air Group, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 | $0.80 | $0.50 | $0.20 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.72% | 2.08% | 2.16% | 1.71% | 1.32% | 1.07% | 0.92% | 0.60% | 0.00% | 0.00% | 0.00% |
ALKDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALKWorst Drawdowns
The table below shows the maximum drawdowns of the Alaska Air Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alaska Air Group, Inc. is 75.06%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.06% | Mar 2, 2017 | 769 | Mar 20, 2020 | — | — | — |
| -35.01% | Dec 8, 2015 | 139 | Jun 27, 2016 | 114 | Dec 7, 2016 | 253 |
| -26.44% | May 13, 2011 | 99 | Oct 3, 2011 | 42 | Dec 1, 2011 | 141 |
| -25.27% | May 8, 2013 | 35 | Jun 26, 2013 | 84 | Oct 24, 2013 | 119 |
| -18.87% | Jun 18, 2010 | 11 | Jul 2, 2010 | 25 | Aug 9, 2010 | 36 |
| -18.23% | Aug 10, 2010 | 16 | Aug 31, 2010 | 46 | Nov 4, 2010 | 62 |
| -17.83% | Feb 6, 2012 | 72 | May 17, 2012 | 117 | Nov 5, 2012 | 189 |
| -16.67% | Jun 3, 2014 | 93 | Oct 13, 2014 | 8 | Oct 23, 2014 | 101 |
| -16.2% | Jan 15, 2010 | 10 | Jan 29, 2010 | 26 | Mar 9, 2010 | 36 |
| -14.14% | Jan 30, 2015 | 90 | Jun 9, 2015 | 23 | Jul 13, 2015 | 113 |
ALKVolatility Chart
Current Alaska Air Group, Inc. volatility is 65.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Alaska Air Group, Inc.
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