ALK

Conviction 15Consumer DiscretionaryScan · Thu, Sep 24, 2026

Alaska Air Group, Inc. (ALK) closed at $40.02 (+0.81%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 42, RS Rating 15, -33.5% from its 52-week high, -22.3% year to date. Sector: Consumer Discretionary · AIR TRANSPORTATION, SCHEDULED.

ALK$40.02+0.81%

ResistanceSupportVol 14Insider buyCongress buyCongress sell

Vol MA14 2.76M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

WSB mentions · 24h changelatest +0.00%· 1 mentions

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

ALASKA AIR GROUP, INC.AIR TRANSPORTATION, SCHEDULEDwww.alaskaair.com ↗

Price40.02

Change+0.81%

Gap-0.04%

Rel volume1.77×

Avg volume2.53M

Avg $ vol103.03M

SMA 2040.92

SMA 5044.06

SMA 20045.77

Price vs 50-9.17%

Price vs 200-12.56%

MA stackbearish

50/200 cross—

Supertrenddown · 44.29

RSI (14)42

MACD hist0.19

MACD crossbull · 9d

Stoch %K / %D24 / 35

ADX (14)20

+DI / −DI21 / 32

RSI divergenceBullish

MACD divergenceBullish

ATR %4.10%

ADR %3.23%

52w high60.21

52w low34.19

From 52w high-33.53%

Above 52w low+17.05%

New 52w highNo

SqueezeOn · 7d

Bollinger width8.36%

%B0.24

Donchian pos24.42%

Donchian high43.58

Donchian low38.87

AVWAP (52w high)43.67

vs AVWAP high-8.35%

AVWAP (52w low)43.33

vs AVWAP low-7.64%

OBV trendFlat

Chaikin MF (20)-0.19

Today vs 20d1.77×

Avg vol (14d)2.76M

Avg vol (20d)2.53M

Avg $ vol (20d)103.03M

Market cap4.47B

RS Rating15 / 99

RS 3m (vs SPY)-29.39%

RS 6m (vs SPY)-14.93%

RS line new highNo

Trend template0/8

Technical rank31.6

1 week+0.02%

1 month-7.64%

3 months-24.90%

6 months+1.88%

1 year-26.08%

YTD-22.32%

P/E44.66

P/B1.22

P/S0.31

P/FCF-18.23

EPS0.8300

Div yield—

ROE2.72%

ROA0.47%

Debt/Eq1.65

Current0.55

EV/EBITDA8.61

Gross margin—

Net margin0.70%

Rev growth21.34%

EPS growth-74.68%

Price target60.96

Target upside52.32%

Analyst ratingBuy

Institutional102.82%

Ent. value9.45B

Revenue4.07B

Net income-76M

Gross profit—

Free cash flow-245M

IndustryAIR TRANSPORTATION, SCHEDULED

ExchangeNYSE

Shares out111.43M

Employees31.46K

ListedThu, Jun 1, 1972

Free float112.49M

Float %99.3%

Short interest11.29M

Days to cover4.6d

Short volume48.6%

Squeeze score60 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$0.92 vs −$0.97

Last surprise+5.2% beat

Setup gradeD

Conviction15 / 100

Pattern quality—

Tech rank31.6 / 100

Group rank41 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance51.43

Support39.14

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in ALK · 4 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Julie Johnson house · D · TX · traded 2025-10-21	Buy	$1K–$15K	2025-10-21	2026-08-05	PDF
Lisa McClain house · R · MI · traded 2025-06-17	Sell	$1K–$15K	2025-06-17	2025-08-13	PDF
Lisa McClain house · R · MI · traded 2025-06-11	Buy	$1K–$15K	2025-06-11	2025-08-13	PDF
Adam Smith house · D · WA · traded 2025-08-08	Sell	$1K–$15K	2025-08-08	2025-08-08	PDF

Insider activity

SEC Form 4 transactions in ALK · open-market 1 buy

Insider	Side	Shares	Value	Traded	Filed
MINICUCCI BENITO CEO AND PRESIDENT · COMMON STOCK · 2026-08-20	Buy	25K	$1.0M	2026-08-20	2026-08-21
TACKETT SHANE R Pres. of Ops Sub & CFO · RESTRICTED STOCK UNITS · 2026-06-29	Grant	4.1K	—	2026-06-29	2026-06-30
SIEVERT G MICHAEL Director · COMMON STOCK · 2026-06-01	Grant	4.26K	$190K	2026-06-01	2026-06-03
ELWELL DANIEL KEVIN Director · COMMON STOCK · 2026-05-13	Grant	2.59K	$100K	2026-05-13	2026-05-14
SANDVIK HELVI KAY Director · COMMON STOCK · 2026-05-13	Grant	5.19K	$200K	2026-05-13	2026-05-14
YEAMAN ERIC K Director · COMMON STOCK · 2026-05-13	Grant	5.19K	$200K	2026-05-13	2026-05-14
Hogan Kathleen T Director · COMMON STOCK · 2026-05-13	Grant	5.19K	$200K	2026-05-13	2026-05-14
Conner Raymond L. Director · COMMON STOCK · 2026-05-13	Grant	5.19K	$200K	2026-05-13	2026-05-14
LOFTON ADRIENNE ROCHELLE Director · COMMON STOCK · 2026-05-13	Grant	5.19K	$200K	2026-05-13	2026-05-14
BEER JAMES A Director · COMMON STOCK · 2026-05-13	Grant	5.19K	$200K	2026-05-13	2026-05-14

SEC filings

EDGAR filings in ALK · 5 recent

EDGAR →

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