Alaska Air Group, Inc. · Industrials · Transportation
As of 2026-06-26, Alaska Air Group, Inc. (ALK) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 4.8%, relative volume 1.19×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 85, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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ALK is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.13% weight, $140M notional. Top 3 carry $370M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.13% | $140M |
| VTIVanguard Total Stock Market ETF | 0.01% | $133M |
| VBVanguard Small Cap ETF | 0.06% | $97M |
| VBRVanguard Small Cap Value ETF | 0.10% | $62M |
| VXFVanguard Extended Market ETF | 0.06% | $47M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.13% | $32M |
| IWRiShares Russell Midcap ETF | 0.03% | $16M |
| IWDiShares Russell 1000 Value ETF | 0.01% | $8M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $5M |
| IUSViShares Core S&P U.S. Value ETF | 0.01% | $4M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALK Jan avg: 6.36% median: 7.09% win: 75% σ: 12.42% n: 4 2022-04-12 → 2026-05-29 | ALK Feb avg: -0.57% median: 0.10% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-05-29 | ALK Mar avg: -14.48% median: -20.50% win: 25% σ: 21.44% n: 4 2022-04-12 → 2026-05-29 | ALK Apr avg: 0.58% median: 2.97% win: 80% σ: 6.35% n: 5 2022-04-12 → 2026-05-29 | ALK May avg: 4.50% median: 3.38% win: 60% σ: 12.05% n: 5 2022-04-12 → 2026-05-29 | ALK Jun avg: -1.34% median: -3.35% win: 25% σ: 14.63% n: 4 2022-04-12 → 2026-05-29 (current) | ALK Jul avg: 0.52% median: -0.03% win: 50% σ: 9.77% n: 4 2022-04-12 → 2026-05-29 | ALK Aug avg: -0.17% median: -2.76% win: 25% σ: 13.52% n: 4 2022-04-12 → 2026-05-29 | ALK Sep avg: -4.32% median: -10.89% win: 25% σ: 20.23% n: 4 2022-04-12 → 2026-05-29 | ALK Oct avg: -2.83% median: -4.36% win: 50% σ: 14.89% n: 4 2022-04-12 → 2026-05-29 | ALK Nov avg: 9.69% median: 8.25% win: 100% σ: 7.18% n: 4 2022-04-12 → 2026-05-29 | ALK Dec avg: 8.58% median: 10.35% win: 75% σ: 14.63% n: 4 2022-04-12 → 2026-05-29 |