Alaska Air Gr (NYSE:ALK) 주식

Alaska Air Gr

Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.

Alaska Air Group

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항공 산업이 2024년에 급성장하며, 심지어 고공행진 중인 기술 섹터도 제치고 있다. 항공사 섹터를 추적하는 U.S. Global Jets ETF(NYSE:JETS)는 12월 27일 기준으로 연초 대비 36.50% 상승했으며, 이는 나스닥 100의 29.79% 상승과 비교된다. 이번 급증은 프리미엄 여행에 대한 강력한 수요, 전략적 운영 변화, 그리고 폭발적인 연휴 교통량을 반영한다.

2024년 항공주가 기술주를 능가: &#39;올해 휴일 여행은 기록을 경신할 것으로 예상&#39;

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이 10개 중형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 패터슨(NASDAQ:PDCO)의 주식은 회사가 페이션트 스퀘어 캐피털(Patient Square Capital)에 의해 약 41억 달러에 인수되기로 최종 합의했다고 발표한 후 35.60% 급등했다.

월그린스, 알래스카 에어 및 RH 지난주 최고 성과를 보여준 10개 중형주 중 일부 (12월 9일-13일)

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모건 스탠리 애널리스트들은 미국 항공사 산업이 2025년에 큰 성공을 거둘 준비를 하고 있다고 말하며, 항공사들이 &#34;산업을 수익성 있게 만드는 완벽한 호재의 폭풍&#34;의 경계선에 있다고 예측했다. 주식 애널리스트 라비 샹커(Ravi Shanker)는 수요일 메모에서 항공사 산업에 대한 긍정적인 입장을 재확인했다.

미국 항공사들은 2025년에 이륙 준비 중, 분석가는 &#39;호재의 폭풍이 산업 성장을 촉진할 것&#39;

Alaska Air Group Inc

ALKANE RES LTD ORD by Alkane Resources Ltd.

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<p>AAL, ALGT, ALK, BA, BKNG, CCL, CUK, DAL, EXPE, H, HGV, HLT, JBLU, JTAI, LUV, MESA, NCLH, RCL, RYAAY, SKYW, TH, UAL, VLRS, WH
</p><p>AAL, ALGT, ALK, BA, BKNG, CCL, CUK, DAL, EXPE, H, HGV, HLT, JBLU, JTAI, LUV, MESA, NCLH, RCL, RYAAY, SKYW, TH, UAL, VLRS, WH</p>


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Shares of travel and tourism-related companies are trading lower amid heavy selling pressure as markets react to President Trump's announcement of sweeping reciprocal tariffs.

<p>B of A Securities  analyst Andrew Didora   maintains Alaska Air Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) with a Buy and lowers the price target from $80 to $70.</p>


B of A Securities Maintains Buy on Alaska Air Gr, Lowers Price Target to $70

<p>Alaska Air Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) has outperformed the market over the past 20 years by 1.6% on an annualized basis producing an average annual return of 9.54%. Currently, Alaska Air Gr has a market capitalization of $5.99 billion. </p>
<p><strong>Buying $1000 In ALK:</strong> If an investor had bought $1000 of ALK stock 20 years ago, it would be worth <strong>$6,119.30</strong> today based on a price of $48.83 for ALK at the time of writing.</p>
<h3>Alaska Air Gr's Performance Over Last 20 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743430515_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Here's How Much $1000 Invested In Alaska Air Gr 20 Years Ago Would Be Worth Today

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Shares of industrial stocks are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.

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Shares of stocks in the broader industrial sector are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>Alaska Air Gr</strong>.</p>
<p>Looking at options history for Alaska Air Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) we detected 9 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 33% with bearish.</p>
<p>From the overall spotted trades, 4 are puts, for a total amount of $157,126 and 5, calls, for a total amount of $2,150,850.</p>
<h3>Expected Price Movements</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $52.5 to $57.5 for Alaska Air Gr during the past quarter. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Alaska Air Gr's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Alaska Air Gr's substantial trades, within a strike price spectrum from $52.5 to $57.5 over the preceding 30 days.</p>
<h3>Alaska Air Gr Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1742587295_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ALK</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$3.1</td>
<td>$2.9</td>
<td>$3.1</td>
<td>$55.00</td>
<td>$2.0M</td>
<td align="right">98</td>
<td>6.5K</td>
</tr>
<tr>
<td>ALK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$4.7</td>
<td>$4.6</td>
<td>$4.6</td>
<td>$52.50</td>
<td>$46.4K</td>
<td align="right">199</td>
<td>102</td>
</tr>
<tr>
<td>ALK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$5.3</td>
<td>$5.2</td>
<td>$5.2</td>
<td>$52.50</td>
<td>$45.7K</td>
<td align="right">65</td>
<td>94</td>
</tr>
<tr>
<td>ALK</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.1</td>
<td>$4.0</td>
<td>$4.0</td>
<td>$55.00</td>
<td>$40.4K</td>
<td align="right">302</td>
<td>105</td>
</tr>
<tr>
<td>ALK</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$8.0</td>
<td>$7.8</td>
<td>$7.9</td>
<td>$55.00</td>
<td>$38.7K</td>
<td align="right">213</td>
<td>57</td>
</tr>
</tbody>
</table>
</p>
<h3>About Alaska Air Gr</h3>
<p>Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.</p>
<p>Having examined the options trading patterns of Alaska Air Gr, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Where Is Alaska Air Gr Standing Right Now?</h3>
<ul>
<li>With a volume of 3,002,331, the price of ALK is down -1.1% at $52.27. </li>
<li>RSI indicators hint that the underlying stock may be oversold.</li>
<li>Next earnings are expected to be released in 27 days.</li>
</ul>
<h3>Professional Analyst Ratings for Alaska Air Gr</h3>
<p>In the last month, 3 experts released ratings on this stock with an average target price of $81.67.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Alaska Air Gr with a target price of $75.<br />
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Alaska Air Gr with a target price of $81.<br />
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Alaska Air Gr with a target price of $89. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Alaska Air Gr, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.</p>


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<p>In the preceding three months, 6 analysts have released ratings for Alaska Air Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>), presenting a wide array of perspectives from bullish to bearish.</p>
<p>The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">5</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts have set 12-month price targets for Alaska Air Gr, revealing an average target of $81.0, a high estimate of $89.00, and a low estimate of $75.00. This upward trend is apparent, with the current average reflecting a 2.11% increase from the previous average price target of $79.33.</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1742493616_0.png" alt="price target chart" /></p>
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
<p>A clear picture of Alaska Air Gr's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Thomas Wadewitz</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$75.00</td>
<td>$87.00</td>
</tr>
<tr>
<td>Stephen Trent</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$81.00</td>
<td>$83.00</td>
</tr>
<tr>
<td>Jamie Baker</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$89.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Andrew Didora</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$80.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Catherine O'Brien</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$79.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Thomas Wadewitz</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$82.00</td>
<td>$81.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Alaska Air Gr. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Alaska Air Gr compared to the broader market.</li>
<li><strong>Price Targets:</strong> Understanding forecasts, analysts offer estimates for Alaska Air Gr's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
<p>To gain a panoramic view of Alaska Air Gr's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/ALK/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on Alaska Air Gr analyst ratings.</strong></a></p>
<h2>Get to Know Alaska Air Gr Better</h2>
<p>Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.</p>
<h3>Breaking Down Alaska Air Gr's Financial Performance</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Revenue Growth:</strong> Alaska Air Gr's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of <strong>38.43%</strong>. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>2.01%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of <strong>1.6%,</strong> the company may need to address challenges in generating satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Alaska Air Gr's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>0.36%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> Alaska Air Gr's debt-to-equity ratio is below the industry average. With a ratio of <b>1.46</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<h2>How Are Analyst Ratings Determined?</h2>
<p>Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.</p>
<p>Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Forecasting The Future: 6 Analyst Projections For Alaska Air Gr

<p>UBS  analyst Thomas Wadewitz   maintains Alaska Air Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) with a Buy and lowers the price target from $87 to $75.</p>


UBS Maintains Buy on Alaska Air Gr, Lowers Price Target to $75

<p><a href="https://www.bloomberg.com/news/articles/2025-03-19/us-readying-plan-to-overhaul-us-air-traffic-control-duffy-says" title="https://www.bloomberg.com/news/articles/2025-03-19/us-readying-plan-to-overhaul-us-air-traffic-control-duffy-says">https://www.bloomberg.com/news/articles/2025-03-19/us-readying-plan-to-overhaul-us-air-traffic-control-duffy-says</a></p>


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ULCC

U.S. Transportation Secretary Duffy Says: The Trump Administration Plans To Announce A "Brand New" US Air Traffic Control System "In The Next Couple Days,"

Alaska Air Group shares are trading lower. Citigroup cut its price target on the stock from $83 to $81.

<p>Citigroup  analyst Stephen Trent   maintains Alaska Air Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) with a Buy and lowers the price target from $83 to $81.</p>


Citigroup Maintains Buy on Alaska Air Gr, Lowers Price Target to $81

<p>Alaska Air Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) has outperformed the market over the past 20 years by 2.42% on an annualized basis producing an average annual return of 10.6%. Currently, Alaska Air Gr has a market capitalization of $6.75 billion. </p>
<p><strong>Buying $1000 In ALK:</strong> If an investor had bought $1000 of ALK stock 20 years ago, it would be worth <strong>$7,412.84</strong> today based on a price of $54.85 for ALK at the time of writing.</p>
<h3>Alaska Air Gr's Performance Over Last 20 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1742229012_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


$1000 Invested In Alaska Air Gr 20 Years Ago Would Be Worth This Much Today

General

GBTG

VLRS

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The Number Of Americans Planning A Vacation In The Next Six Months Is At The Lowest In 15 Years, Excluding The Pandemic.

<p><strong>Alaska Air Gr's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) short percent of float has risen 3.1% since its last report. The company recently reported that it has <strong>6.39 million shares sold short</strong>, which is 6.98% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.61 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>Alaska Air Gr Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1741898727_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Alaska Air Gr has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Alaska Air Gr's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Alaska Air Gr's peer group average for short interest as a percentage of float is 10.01%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

What's Driving the Market Sentiment Around Alaska Air Gr?

Shares of travel-related companies are trading lower amid recession risks due to uncertainty regarding tariffs and trade policy. President Trump said there is a "period of transition." Economic uncertainty could weigh on travel demand and consumer sentiment.

<p>Deep-pocketed investors have adopted a bearish approach towards Alaska Air Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ALK usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for Alaska Air Gr. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 33% leaning bullish and 53% bearish. Among these notable options, 2 are puts, totaling $73,460, and 13 are calls, amounting to $2,267,148.</p>
<h3>What's The Price Target?</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $57.5 to $80.0 for Alaska Air Gr over the recent three months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Alaska Air Gr's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Alaska Air Gr's significant trades, within a strike price range of $57.5 to $80.0, over the past month.</p>
<h3>Alaska Air Gr Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1741620682_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ALK</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$2.55</td>
<td>$2.25</td>
<td>$2.4</td>
<td>$62.50</td>
<td>$1.0M</td>
<td>132</td>
<td>9.8K</td>
</tr>
<tr>
<td>ALK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$2.2</td>
<td>$1.9</td>
<td>$1.9</td>
<td>$62.50</td>
<td>$320.1K</td>
<td>132</td>
<td>210</td>
</tr>
<tr>
<td>ALK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$2.3</td>
<td>$2.25</td>
<td>$2.25</td>
<td>$62.50</td>
<td>$188.4K</td>
<td>132</td>
<td>5.4K</td>
</tr>
<tr>
<td>ALK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$2.2</td>
<td>$2.15</td>
<td>$2.15</td>
<td>$62.50</td>
<td>$157.5K</td>
<td>132</td>
<td>4.0K</td>
</tr>
<tr>
<td>ALK</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$0.8</td>
<td>$0.65</td>
<td>$0.7</td>
<td>$70.00</td>
<td>$144.0K</td>
<td>4.1K</td>
<td>2.0K</td>
</tr>
</tbody>
</table>
</p>
<h3>About Alaska Air Gr</h3>
<p>Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.</p>
<p>Following our analysis of the options activities associated with Alaska Air Gr, we pivot to a closer look at the company's own performance.</p>
<h3>Where Is Alaska Air Gr Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 1,700,567, with ALK's price down by -8.15%, positioned at $55.7.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 38 days.</li>
</ul>
<h3>What The Experts Say On Alaska Air Gr</h3>
<p>A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $89.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from JP Morgan persists with their Overweight rating on Alaska Air Gr, maintaining a target price of $89. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Alaska Air Gr, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.</p>


What the Options Market Tells Us About Alaska Air Gr

PSIX

RELX

STEM

Shares of companies within the broader industrial sector are trading lower amid overall market weakness on rising yields and trade uncertainty.

<p>AAL,ABNB,ALK,BKNG,CCL,CPA,DAL,GBTG,H,HLT,LIND,MAR,MESA,MGM,NCLH,RCL,RRR,RYAAY,SAVE,TNL,TNLIF,TRIP,UAL,ULCC,VAC,VLRS
</p><p>AAL,ABNB,ALK,BKNG,CCL,CPA,DAL,GBTG,H,HLT,LIND,MAR,MESA,MGM,NCLH,RCL,RRR,RYAAY,SAVE,TNL,TNLIF,TRIP,UAL,ULCC,VAC,VLRS</p>


TNLIF

Shares of travel-related companies are trading lower amid market weakness and investor concerns about tariff risks, which may reduce spending towards tourism.

<p><strong>JP Morgan</strong> analyst Jamie Baker revised ratings/forecasts for several North American airlines ahead of <a target="_blank" href="https://www.benzinga.com/analyst-stock-ratings" rel="noreferrer noopener">the JPM Industrials Conference</a>.</p>
<p>The analyst writes that investor concerns have grown, primarily centered around consumer behavior, domestic capacity, and the effects of reduced government travel.</p>
<p>Consequently, share price momentum in 2025 has significantly slowed compared to the rapid gains seen in the latter part of last year, adds the analyst.</p>
<p>Baker says that while fuel costs and the economy always pose risks in airline investing, the macro uncertainty has never been higher.</p>
<p>The analyst adds that while some describe the market as a &#8220;golden age,&#8221; he sees it differently: it&#8217;s a good time for full-service global carriers with a strong focus on premium and loyalty, while other models struggle (excluding SNCY).</p>
<p>Although the analyst didn&#8217;t anticipate this level of industry disruption, the recent downturns seem driven more by macro factors, supporting his broader view of a weak start to 2025.</p>
<p><strong>LUV</strong>: The analyst downgraded <strong>Southwest Airlines Company </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) from Neutral to Underweight while <a target="_blank" href="https://www.benzinga.com/quote/LUV/analyst-ratings" rel="noreferrer noopener">maintaining a price forecast of $25</a>.</p>
<p>The analyst says that the bearish outlook reflects a high valuation premium and the decision to rebalance ratings in coverage.</p>
<p>Baker writes that he long believed, even before Elliott&#8217;s involvement, that Southwest&#8217;s best margin and ROIC days are behind it.</p>
<p>Although the analyst supports well-executed turnarounds, the challenge for Southwest in reclaiming industry-leading margins seems immense.</p>
<p><strong>AAL</strong>: The analyst cut the price forecast for <strong>American Airlines Group, Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) from $30 to $26 <a target="_blank" href="https://www.benzinga.com/quote/aal/analyst-ratings" rel="noreferrer noopener">while maintaining an Overweight rating</a>. Also, the analyst lowered estimates for first-quarter revenue growth from 4.5% to 3%.</p>
<p>Consequently, Baker revised EPS estimate from $(0.23) to $(0.27).</p>
<p>The analyst has also updated 2026 revenue estimates, lowering EPS forecast from $3.45 to $3.00.</p>
<p><strong>ALK</strong>: The analyst raised the price forecast for <strong>Alaska Air Group, Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) from $85 to $89 while <a target="_blank" href="https://www.benzinga.com/quote/alk/analyst-ratings" rel="noreferrer noopener">reiterating an Overweight rating</a>.</p>
<p>Baker writes that before acquiring Hawaiian, Alaska Airlines was unfairly grouped with low-cost carriers.</p>
<p>With its expanded international operations, it now aligns with legacy carriers and should be valued similarly, adds the analyst.</p>
<p>The analyst writes that the short-term issues at Hawaiian, such as the Maui wildfires and weak Japan travel, are external and temporary. Alaska&#8217;s management remains strong, and the airline emerged from the pandemic with minimal impact, maintaining a top-tier balance sheet even after acquiring Hawaiian, adds the analyst.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/content/44004418/stanley-druckenmiller-bets-big-on-airline-stocks-should-you" target="_blank" rel="noreferrer noopener">Stanley Druckenmiller Bets Big on Airline Stocks – Should You?</a></strong></li>
</ul>
<p><em>Image via Shutterstock.</em></p>


Downgrades

Airlines Face A Rough Start To 2025—Full-Service Carriers Hold The Advantage: Analyst

Press Releases

Alaska Airlines names new vice president of maintenance and engineering

Alaska Airlines announces new flights to Anchorage from Detroit and Sacramento

Alaska Air Group announces webcast of fourth-quarter 2024 financial results

Attention Oregonians! Alaska Airlines announces three new nonstops around the state

Earnings

Alaska Air Group reports fourth quarter and full year 2024 results

Contracts

Alaska Airlines flight attendants vote YES on new contract

TDW+Co partners with Alaska Airlines & Hawaiian Airlines to Take Off with an Immersive Branded House in Austin

Mutual Funds

DoorDash, TKO Group Holdings, Williams-Sonoma and Expand Energy Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600

Alaska Airlines names new Vice President of Brand & Marketing

Alaska Airlines announces new nonstop flights between Seattle and Seoul Incheon beginning Sept. 12 on Hawaiian Airlines

AMBC

BBWI

CLSK

DASH

FLGT

FRPT

GDOT

GPRE

HAIN

HIMS

ISRG

KTOS

MATV

NEOG

PLTR

SATS

SPGI

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Azul

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flyExclusive

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Jet AI

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)

LATAM Airlines Group

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Mesa Air Gr

Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares

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Wheels Up Experience

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates

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