← Top Holdings
ALKALASKA AIR GROUP INC
CUSIP: 011659109
3
Guru Owners
$158.1M
Total Value Held
4.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 2502211 | $92.0M | 1.13% | $36.78 | Q1 2026 | |
| Semper Augustus Investments | 1695062 | $62.3M | 7.45% | $36.78 | Q1 2026 | |
| Bridgewater Associates | 101832 | $3.7M | 0.02% | $36.78 | Q1 2026 |
📊 Fundamentals
Market Cap$5.5B
P/E Ratio102.3x
Above market avg
Forward P/E7.5x
EPS (TTM)$0.48
Revenue (TTM)$14.4B
Profit Margin0.51%
Beta1.28
52-Week Range
$33.03
$65.88
Current: $49.09
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 102.3x trailing earnings → 7.5x forward · 0.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $158.1M
SOLDLee Ainslie
Q4 '254 owners · $108.7M
SOLDDan Sundheim
Q3 '253 owners · $144.7M
Q2 '253 owners · $182.7M
Q1 '253 owners · $254.1M
Q4 '241 owners · $22.7M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ALK: Held by 3 superinvestors · 6 congress member trades
$1,001 - $15,0002025-10-22
$1,001 - $15,0002025-08-08
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-11-12