Alaska Air Group

ISIN US0116591092

WKN 869843

Market cap (in EUR)

5,150 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. It operates through the following segments: Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo. The Hawaiian Airlines segment refers to scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. The Regional segment consists of Horizon's and other third-party carriers’ scheduled air transportation on E175 aircraft for passengers under CPAs. The company was founded in 1985 and is headquartered in Seattle, WA.

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Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR	5,150 m
EPS, EUR	1.13
P/B ratio	1.5
P/E ratio	41.7
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	10,849 m
Net income, EUR	365 m
Profit margin	3.37%

What ETF is Alaska Air Group in?

There are 5 ETFs which contain Alaska Air Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alaska Air Group is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	878
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	491
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.00%	Equity North America Social/Environmental	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.08%	Equity United States Small Cap	180

Performance

Returns overview

YTD	+1.61%
1 month	+1.80%
3 months	+4.90%
6 months	+0.88%
1 year	-29.93%
3 years	+2.07%
5 years	+3.95%
Since inception (MAX)	-27.73%
2025	-31.57%
2024	+73.16%
2023	-9.62%
2022	-13.30%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).