← Top Holdings
ALKALASKA AIR GROUP INC
CUSIP: 011659109
3
Guru Owners
$36.6M
Total Value Held
727,005
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Semper Augustus Investments | 409282 | $20.6M | 2.37% | $50.30 | Q4 2025 | |
| Bridgewater Associates | 272861 | $13.7M | 0.05% | $50.30 | Q4 2025 | |
| Maverick Capital | 44862 | $2.3M | 0.02% | $50.30 | Q4 2025 |
📊 Fundamentals
Market Cap$4.8B
P/E Ratio51.0x
Above market avg
Forward P/E5.0x
EPS (TTM)$0.83
Revenue (TTM)$14.2B
Profit Margin0.70%
Beta1.16
52-Week Range
$37.63
$65.88
Current: $42.30
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 51.0x trailing earnings → 5.0x forward · 0.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $36.6M
Q3 '252 owners · $28.3M
Q2 '252 owners · $27.2M
Q1 '252 owners · $50.8M
Q4 '241 owners · $22.7M
Q3 '241 owners · $15.7M
💰 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. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.4%
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