Alaska Air Group, Inc. (ALK) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$6,022
Total Return
-39.78%
CAGR
-9.65%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.13% |
| Median | +0.11% |
| Best | +41.41% |
| Worst | -34.65% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +0.39% |
| Median | -11.35% |
| Best | +110.95% |
| Worst | -38.25% |
| % of Windows Positive | 34.5% |
3-Year (756 Trading Days)
| Average | -1.44% |
| Median | +0.70% |
| Best | +46.21% |
| Worst | -41.95% |
| % of Windows Positive | 51.4% |
Risk Metrics
| Maximum Drawdown | -56.63% |
| Average Drawdown | -33.27% |
| Drawdown Duration | 930 Trading Days |
| Sortino Ratio | -0.05 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -5.88% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.59% (-47.10% ann.) | $1759.44 | $0.00 | $0.00 | $0.00 |
| 2025 | -22.32% | $2231.66 | $0.00 | $0.00 | $0.00 |
| 2024 | +65.73% | +$6572.82 | $0.00 | $0.00 | $0.00 |
| 2023 | -9.01% | $901.26 | $0.00 | $0.00 | $0.00 |
| 2022 | -17.58% | $1758.16 | $0.00 | $0.00 | $0.00 |
| 2021 | +0.19% | +$19.23 | $0.00 | $0.00 | $0.00 |
| 2020 | -22.90% | $2289.96 | $55.35 | $11.07 | $0.09 |
| 2019 | +13.28% | +$1328.09 | $231.59 | $46.32 | $0.37 |
| 2018 | -15.89% | $1589.31 | $175.19 | $35.04 | $0.28 |
| 2017 | -16.16% | $1615.57 | $135.79 | $27.16 | $0.22 |
| 2016 | +11.61% | +$1161.15 | $137.29 | $27.46 | $0.22 |
| 2015 | +35.94% | +$3593.63 | $134.35 | $26.87 | $0.21 |
| 2014 | +64.29% | +$6429.41 | $136.76 | $27.35 | $0.22 |
| 2013 | +71.06% | +$7106.29 | $92.95 | $18.59 | $0.15 |
| 2012 | +14.77% | +$1476.90 | $0.00 | $0.00 | $0.00 |
| 2011 | +32.46% | +$3245.72 | $0.00 | $0.00 | $0.00 |
| 2010 | +64.03% | +$6403.36 | $0.00 | $0.00 | $0.00 |
| 2009 | +18.15% | +$1815.38 | $0.00 | $0.00 | $0.00 |
| 2008 | +16.95% | +$1695.32 | $0.00 | $0.00 | $0.00 |
| 2007 | -36.68% | $3668.35 | $0.00 | $0.00 | $0.00 |
| 2006 | +10.58% | +$1058.23 | $0.00 | $0.00 | $0.00 |
| 2005 | +6.66% | +$665.87 | $0.00 | $0.00 | $0.00 |
| 2004 | +22.72% | +$2271.89 | $0.00 | $0.00 | $0.00 |
| 2003 | +26.05% | +$2605.08 | $0.00 | $0.00 | $0.00 |
| 2002 | -25.60% | $2560.14 | $0.00 | $0.00 | $0.00 |
| 2001 | -2.18% | $218.49 | $0.00 | $0.00 | $0.00 |
| 2000 | -15.30% | $1530.25 | $0.00 | $0.00 | $0.00 |
| 1999 | -20.62% | $2062.15 | $0.00 | $0.00 | $0.00 |
| 1998 | +14.19% | +$1419.36 | $0.00 | $0.00 | $0.00 |
| 1997 | +84.52% | +$8452.38 | $0.00 | $0.00 | $0.00 |
| 1996 | +29.23% | +$2923.08 | $0.00 | $0.00 | $0.00 |
| 1995 | +8.33% | +$833.33 | $0.00 | $0.00 | $0.00 |
| 1994 | +6.19% | +$619.47 | $0.00 | $0.00 | $0.00 |
| 1993 | -14.39% | $1439.39 | $0.00 | $0.00 | $0.00 |
| 1992 | -23.47% | $2347.39 | $92.23 | $18.45 | $0.15 |
| 1991 | +25.23% | +$2522.60 | $114.62 | $22.92 | $0.18 |
| 1990 | -14.50% | $1450.05 | $97.23 | $19.45 | $0.16 |
| 1989 | +3.79% | +$378.92 | $100.26 | $20.05 | $0.16 |
| 1988 | +49.21% | +$4921.34 | $118.87 | $23.78 | $0.19 |
| 1987 | -32.21% | $3220.85 | $60.08 | $12.02 | $0.10 |
| 1986 | +24.94% | +$2493.91 | $99.51 | $19.90 | $0.16 |
| 1985 | +7.27% | +$726.70 | $99.43 | $19.89 | $0.16 |
| 1984 | +8.04% | +$803.83 | $99.43 | $19.88 | $0.16 |
| 1983 | +7.11% | +$710.59 | $68.03 | $13.61 | $0.11 |
| 1982 | +116.33% | +$11632.65 | $0.00 | $0.00 | $0.00 |
| 1981 | +55.91% | +$5590.91 | $0.00 | $0.00 | $0.00 |
| 1980 partial | +11.77% (+15.11% ann.) | +$1177.42 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +43.33% | +8.17% | +$4333.33 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -47.86% | -22.36% | $4786.14 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +83.32% | +12.90% | +$8332.18 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -47.50% | -36.62% | $4749.53 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +373.54% | +58.51% | +$37353.95 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +309.67% | +20.48% | +$30967.00 | $4131.31 | $826.26 | $6.61 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -63.23% | -100.00% | $6323.44 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +32.34% | +56.97% | +$3234.17 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +7.71% | +7.30% | +$771.07 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -8.91% | -9.44% | $891.50 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -12.70% | -7.06% | $1269.71 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +4.25% | +2.66% | +$425.05 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1983-03-21 | $0.0075 | 0.22% |
| 1983-06-09 | $0.0075 | 0.17% |
| 1983-10-18 | $0.0075 | 0.20% |
| 1984-01-10 | $0.0088 | 0.25% |
| 1984-04-10 | $0.0088 | 0.28% |
| 1984-07-10 | $0.0088 | 0.31% |
| 1984-10-10 | $0.0088 | 0.28% |
| 1985-01-08 | $0.0088 | 0.23% |
| 1985-04-09 | $0.0088 | 0.18% |
| 1985-07-09 | $0.0100 | 0.17% |
| 1985-10-08 | $0.0100 | 0.19% |
| 1986-01-09 | $0.0100 | 0.25% |
| 1986-04-09 | $0.0100 | 0.20% |
| 1986-07-09 | $0.0100 | 0.25% |
| 1986-10-08 | $0.0100 | 0.22% |
| 1987-01-09 | $0.0100 | 0.18% |
| 1987-04-09 | $0.0100 | 0.17% |
| 1987-07-09 | $0.0100 | 0.20% |
| 1988-01-11 | $0.0100 | 0.28% |
| 1988-04-11 | $0.0100 | 0.23% |
| 1988-07-11 | $0.0100 | 0.21% |
| 1988-10-07 | $0.0100 | 0.18% |
| 1989-01-09 | $0.0125 | 0.24% |
| 1989-04-10 | $0.0125 | 0.20% |
| 1989-07-10 | $0.0125 | 0.18% |
| 1989-10-06 | $0.0125 | 0.19% |
| 1990-01-08 | $0.0125 | 0.23% |
| 1990-04-06 | $0.0125 | 0.21% |
| 1990-07-09 | $0.0125 | 0.22% |
| 1990-10-05 | $0.0125 | 0.30% |
| 1991-01-09 | $0.0125 | 0.28% |
| 1991-04-09 | $0.0125 | 0.20% |
| 1991-07-09 | $0.0125 | 0.22% |
| 1991-10-08 | $0.0125 | 0.24% |
| 1992-01-09 | $0.0125 | 0.22% |
| 1992-04-09 | $0.0125 | 0.28% |
| 1992-07-09 | $0.0125 | 0.26% |
| 1992-10-08 | $0.0125 | 0.31% |
| 2013-08-02 | $0.1000 | 0.32% |
| 2013-11-15 | $0.1000 | 0.26% |
| 2014-02-21 | $0.1250 | 0.31% |
| 2014-05-21 | $0.1250 | 0.26% |
| 2014-08-15 | $0.1250 | 0.28% |
| 2014-11-14 | $0.1250 | 0.22% |
| 2015-02-20 | $0.2000 | 0.32% |
| 2015-05-19 | $0.2000 | 0.30% |
| 2015-08-14 | $0.2000 | 0.25% |
| 2015-11-13 | $0.2000 | 0.26% |
| 2016-02-19 | $0.2750 | 0.38% |
| 2016-05-20 | $0.2750 | 0.42% |
| 2016-08-16 | $0.2750 | 0.42% |
| 2016-11-10 | $0.2750 | 0.38% |
| 2017-02-16 | $0.3000 | 0.31% |
| 2017-05-19 | $0.3000 | 0.36% |
| 2017-08-18 | $0.3000 | 0.37% |
| 2017-11-20 | $0.3000 | 0.45% |
| 2018-02-16 | $0.3200 | 0.48% |
| 2018-05-21 | $0.3200 | 0.55% |
| 2018-08-20 | $0.3200 | 0.49% |
| 2018-11-19 | $0.3200 | 0.47% |
| 2019-02-15 | $0.3500 | 0.53% |
| 2019-05-20 | $0.3500 | 0.56% |
| 2019-08-19 | $0.3500 | 0.58% |
| 2019-11-18 | $0.3500 | 0.50% |
| 2020-02-14 | $0.3750 | 0.56% |
| Total | 65 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.