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As of 2026-08-24, Alaska Air Group, Inc. (ALK) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.6%, relative volume 1.27×. 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.
ALK is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -13.2% / -9.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
ALK is held by 42 ETFs as of May 2026. Top owner: AVUV at 0.64% weight, $173M notional. Top 3 carry $220M.
Held by 118 ETFs · $1.1B across latest filings · largest weight 3.36% (JETS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.64% | $173M | −0.08 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.11% | $25M | −0.03 pp |
| CGMM | 0.77% | $21M | +0.13 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.10% | $14M | −0.02 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.07% | $9M | −0.06 pp |
| IVOO | 0.15% | $8M | −0.02 pp |
| RWK | 0.60% | $7M | +0.04 pp |
| VISVanguard Industrials ETF | 0.08% | $6M | — |
| AVSC | 0.19% | $5M | new |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $5M | — |
Showing 10 of 42 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
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.
News
| 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 → 2026-07-31 | ALK Feb avg: -0.57% median: 0.10% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31 | ALK Mar avg: -14.48% median: -20.50% win: 25% σ: 21.44% n: 4 2022-04-12 → 2026-07-31 | ALK Apr avg: 0.58% median: 2.97% win: 80% σ: 6.35% n: 5 2022-04-12 → 2026-07-31 | ALK May avg: 4.50% median: 3.38% win: 60% σ: 12.05% n: 5 2022-04-12 → 2026-07-31 | ALK Jun avg: 1.62% median: -2.85% win: 40% σ: 14.29% n: 5 2022-04-12 → 2026-07-31 | ALK Jul avg: -1.41% median: -7.10% win: 40% σ: 9.49% n: 5 2022-04-12 → 2026-07-31 | ALK Aug avg: -0.17% median: -2.76% win: 25% σ: 13.52% n: 4 2022-04-12 → 2026-07-31 (current) | ALK Sep avg: -4.32% median: -10.89% win: 25% σ: 20.23% n: 4 2022-04-12 → 2026-07-31 | ALK Oct avg: -2.83% median: -4.36% win: 50% σ: 14.89% n: 4 2022-04-12 → 2026-07-31 | ALK Nov avg: 9.69% median: 8.25% win: 100% σ: 7.18% n: 4 2022-04-12 → 2026-07-31 | ALK Dec avg: 8.58% median: 10.35% win: 75% σ: 14.63% n: 4 2022-04-12 → 2026-07-31 |