` ALK (Alaska Air Group Inc) vs S&P 500 Comparison - Alpha Spread

ALK
vs
S&P 500

Over the past 12 months, ALK has outperformed S&P 500, delivering a return of 22% compared to the S&P 500's 12% growth.

Stocks Performance
ALK vs S&P 500

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Performance Gap
ALK vs S&P 500

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ALK
S&P 500
Difference

Performance By Year
ALK vs S&P 500

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ALK
S&P 500
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Competitors Performance
Alaska Air Group Inc vs Peers

Alaska Air Group Inc
Glance View

Economic Moat
None
Market Cap
6.6B USD
Industry
Airlines

Alaska Air Group Inc., a prominent player in the U.S. aviation market, operates primarily through its two main subsidiaries, Alaska Airlines and Horizon Air. Established over eight decades ago, the company is a testament to resilience and adaptation in a fiercely competitive industry. With its roots in the rugged, often challenging terrains of Alaska, the airline has systematically expanded its network across the United States, Canada, Mexico, and Costa Rica. This strategic expansion has positioned Alaska Air Group as a key regional transport company and a formidable competitor to larger, nationwide airlines. The company prides itself on offering superior service characterized by reliability, safety, and exemplary customer care, factors that bolster its reputation and customer loyalty in an industry not always synonymous with satisfaction. The financial mechanics behind Alaska Air Group's operations are a study in strategic efficiency. The company generates revenue primarily through passenger fares, supplemented by ancillary services such as onboard sales, baggage fees, and ticket change fees. By operating a fleet that balances mainline jet services with regional aircraft, the company optimizes fuel efficiency and route flexibility. This is particularly crucial in its agile response to fluctuating demand and economic conditions. Moreover, Alaska's Mileage Plan, a frequent flyer program revered by travelers for its flexibility and value, enhances customer retention and provides a steady stream of income through partnerships. The combination of prudent financial management, cost-effective operations, and a focus on customer-centric services allows Alaska Air Group to navigate industry challenges while aiming for sustainable profitability.

ALK Intrinsic Value
98.36 USD
Undervaluation 45%
Intrinsic Value
Price
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