Alaska Air Group, Inc. (ALK)
Company Info
| ISIN | US0116591092 |
|---|---|
| CUSIP | 011659109 |
| Sector | Industrials |
| Industry | Airlines |
Trading Data
| Previous Close | $43.49 |
|---|---|
| Year Range | $38.68 - $62.20 |
| EMA (50) | $45.13 |
| EMA (200) | $48.88 |
| Average Volume | $1.43M |
| Market Capitalization | $5.75B |
ALKShare Price Chart
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ALKPerformance
The chart shows the growth of $10,000 invested in Alaska Air Group, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,020 for a total return of roughly 420.20%. All prices are adjusted for splits and dividends.
ALKReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -8.36% | -10.55% |
| 6M | -27.10% | -18.29% |
| YTD | -21.73% | -22.51% |
| 1Y | -29.02% | -15.98% |
| 5Y | -10.50% | 8.10% |
| 10Y | 10.45% | 9.76% |
ALKMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.07% | 2.56% | 3.33% | -6.24% | -11.27% | -17.01% | 10.69% | -1.74% | -6.38% | |||
| 2021 | -6.10% | 33.16% | 6.44% | -0.10% | 0.09% | -12.85% | -3.78% | -1.19% | 2.20% | -9.90% | -8.01% | 7.27% |
| 2020 | -4.66% | -21.43% | -43.58% | 14.23% | 5.14% | 6.05% | -5.02% | 13.10% | -5.96% | 3.44% | 34.52% | 2.02% |
| 2019 | 5.09% | -3.01% | -9.04% | 10.30% | -5.45% | 9.81% | -0.86% | -5.20% | 8.69% | 6.96% | -0.11% | -1.83% |
| 2018 | -10.58% | -1.39% | -3.94% | 4.79% | -5.83% | -0.69% | 4.04% | 7.95% | 2.03% | -10.80% | 19.84% | -16.94% |
| 2017 | 5.74% | 4.59% | -5.72% | -7.73% | 2.67% | 3.11% | -5.05% | -12.07% | 2.16% | -13.43% | 5.23% | 6.27% |
| 2016 | -12.56% | 5.37% | 10.99% | -14.13% | -5.32% | -12.21% | 15.32% | 0.88% | -2.47% | 9.66% | 14.35% | 7.85% |
| 2015 | 13.57% | -5.92% | 3.97% | -3.20% | 1.20% | -0.32% | 17.57% | -0.93% | 6.13% | -4.03% | 4.84% | 0.98% |
| 2014 | 7.77% | 9.92% | 7.70% | 0.83% | 4.93% | -3.46% | -7.48% | 5.68% | -6.04% | 22.26% | 11.14% | 1.24% |
| 2013 | 7.06% | 11.75% | 24.07% | -3.63% | -7.82% | -8.48% | 17.63% | -7.14% | 10.60% | 12.84% | 10.31% | -5.62% |
| 2012 | 1.38% | -9.93% | 4.48% | -5.64% | 1.48% | 4.66% | -2.92% | -3.73% | 4.50% | 9.07% | 11.79% | 0.80% |
| 2011 | 4.50% | 0.35% | 6.68% | 3.86% | 2.54% | 1.36% | -10.72% | -5.55% | -2.49% | 18.19% | 4.34% | 8.17% |
| 2010 | -10.12% | 11.68% | 17.80% | 0.44% | 12.77% | -3.75% | 14.77% | -14.27% | 15.37% | 3.47% | 4.17% | 3.07% |
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 46.07%. 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.