Alaska Air Group
ISIN US0116591092
|WKN 869843
Overview
Description
Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. It operates through the following segments: Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo. The Hawaiian Airlines segment refers to scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. The Regional segment consists of Horizon's and other third-party carriers’ scheduled air transportation on E175 aircraft for passengers under CPAs. The company was founded in 1985 and is headquartered in Seattle, WA.
Industrials Industrial Services Passenger Transportation United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,010.79 m |
| EPS, EUR | 2.82 |
| P/B ratio | 1.50 |
| P/E ratio | 17.34 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 10,848.71 m |
| Net income, EUR | 365.17 m |
| Profit margin | 3.37% |
What ETF is Alaska Air Group in?
There are 25 ETFs which contain Alaska Air Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alaska Air Group is the HANetf The Travel UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0.19% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10.70% | A2DWAC | IE00BDGV0746 |
| iShares S&P SmallCap 600 UCITS ETF | 0.60% | Equity United States Small Cap | 603 | 0.30% | 2,424 | -1.94% | A0Q1YY | IE00B2QWCY14 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0.40% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.24% | A2DND0 | IE00BDGV0308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.09% | Equity United States Small Cap | 708 | 0.20% | 507 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.36% | A3EYCN | IE0000902GT6 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7.35% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7.02% | A2DWAB | IE00BDGV0C91 |
| HANetf The Travel UCITS ETF | 1.40% | Equity World Travel & Leisure Social/Environmental | 67 | 0.69% | 18 | +8.67% | A3CPGE | IE00BMFNW783 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.22% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2.07% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 99 | +6.61% | A3ECC2 | IE0002EKOXU6 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1.44% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
| Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 1.02% | Equity United States Small Cap | 359 | 0.35% | 306 | -1.70% | ETF039 | IE000XLJ2JQ9 |
Performance
Returns overview
| YTD | -21.41% |
| 1 month | -29.48% |
| 3 months | -17.91% |
| 6 months | +28.38% |
| 1 year | +32.39% |
| 3 years | +7.64% |
| 5 years | +34.62% |
| Since inception (MAX) | -9.35% |
| 2024 | +65.23% |
| 2023 | -11.44% |
| 2022 | -8.36% |
| 2021 | +0.44% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 38.30% |
| Volatility 3 years | 35.81% |
| Volatility 5 years | 44.63% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -33.61% |
| Maximum drawdown 3 years | -43.43% |
| Maximum drawdown 5 years | -51.73% |
| Maximum drawdown since inception | -75.86% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.