Alaska Air Group, Inc. (ALK) Holdings Lifted by Cubist Systematic Strategies LLC


The 6 month volatility is 23.432500, and the 3 month is spotted at 24.687900.

Checking in on some valuation rankings, Alaska Air Group, Inc. Cypress Capital Management Llc Wy acquired 525 shares as Alaska Air Group (ALK)'s stock declined 12.45%. BlackRock Inc. now owns 6,979,699 shares of the transportation company's stock valued at $643,668,000 after buying an additional 6,840,090 shares in the last quarter. Alaska Air Group had a net margin of 11.02% and a return on equity of 30.04%. Bluemountain Capital Management Llc sold 9,406 shares as the company's stock declined 9.02% while stock markets rallied. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Private Advisor Group Llc who had been investing in Alaska Air Group Inc for a number of months, seems to be bullish on the $9.85 billion market cap company. (NYSE:ALK) is relative to its assets, the ROA value is displayed at 7.70%. It has outperformed by 12.63% the S&P500. The company's 3-months average volume stands at 1.45 million. On Tuesday, June 13 the insider TILDEN BRADLEY D sold $576,696. Ontario Teachers Pension Plan Board now owns 7,519 shares of the transportation company's stock worth $495,000 after buying an additional 1,896 shares during the last quarter.

Investors sentiment increased to 1.15 in Q2 2017. The dividend payment was $0.300 per share for the quarter which is $1.20 annualized. The correct version of this news story can be viewed at

Several other hedge funds have also made changes to their positions in ALK. Horizon Investment Services LLC now owns 80,798 shares of the transportation company's stock worth $5,321,000 after buying an additional 3,235 shares during the last quarter. MTDR price is down almost -9.65% from its 52-week high price of $28.51 a share but is up about 22.58% from its 52-week low price of $20.13 a share.

The 20-day Simple Moving average for Alaska Air Group, Inc. NYSE has an Earning Per Share for the upcoming year at -0.20%.

Southwest Airlines Co. (LUV) pays out an annual dividend of 0.50 per share. U S Global Invsts reported 54,112 shares stake.

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Analysts See Alaska Air Group, Inc.

Alaska Air Group (NYSE ALK) opened at 81.52 on Thursday. This is based on a scale where a 5 would indicate a Strong Buy, a 4 would equal a Moderate Buy, 3 a hold, 2 a moderate sell, and a rating of 1 would indicate a Strong Sell. The Free Cash Flow Yield 5 Year Average of Alaska Air Group, Inc.

12/07/2016 - Alaska Air Group, Inc. was downgraded to "hold" by analysts at CFRA Research. Any way you dice it, a dip below $80.26 a share would be very bad news for ALK's technical picture in the near-term.

Alaska Air Group, the holding firm of Alaska Airlines, Virgin America Inc., Horizon Air (Horizon) and other business units. Baystate Wealth Mgmt Ltd Liability Corporation reported 0% of its portfolio in Alaska Air Group, Inc. Next Incorporated reported 640 shares. The sales growth rate helps investors determine how strong the overall growth-orientation is for a stock or portfolio. Invesco Ltd owns 996,915 shares. It also reduced Adobe Sys Inc (NASDAQ:ADBE) stake by 200 shares and now owns 1,105 shares. Mimecast Ltd was reduced too. BidaskClub upgraded shares of Alaska Air Group from a "hold" rating to a "buy" rating in a research note on Saturday, July 8th. Therefore 71% are positive. Finally, FMR LLC raised its stake in shares of Alaska Air Group by 48.3% in the 1st quarter. Morgan Stanley restated an "overweight" rating and set a $113.00 target price on shares of Alaska Air Group in a research note on Wednesday, February 22nd. (NYSE:ALK) rating on Friday, September 23. Citigroup has "Neutral" rating and $87 target. Imperial Capital initiated Alaska Air Group, Inc. The firm has "Hold" rating given on Monday, September 11 by RBC Capital Markets. The firm has "Buy" rating by Buckingham Research given on Thursday, October 13. The stock has "In-Line" rating by Imperial Capital on Friday, October 21. The company was maintained on Thursday, August 17 by Morgan Stanley. On Tuesday, August 18 the stock rating was maintained by Cowen & Co with "Outperform". The company was maintained on Monday, May 29 by Stifel Nicolaus. (NYSE:ALK). Anchor Bolt Ltd Partnership stated it has 3.63% in Alaska Air Group, Inc. The firm has "Underweight" rating given on Thursday, February 4 by JP Morgan. A company with higher PE ratio is more worthy against a company with lower PE ratio. It operates through three divisions: Consumer, Pharmaceutical and Medical Devices. It has a 113.98 P/E ratio. The Company's primary focus is products related to human health and well-being.

Analysts await Calpine Corporation (NYSE:CPN) to report earnings on October, 27. As of the latest earnings report the EPS was $6.15 and is projected to be $7.49 for the current year with 123,525,000 shares presently outstanding. The business had revenue of $2.10 billion during the quarter, compared to analyst estimates of $2.10 billion.