SAO Equity Snapshot

A1LK34 Weekly Equity Report

Alaska Air Group, Inc.

Interactive chart JSON snapshot
Latest Close 226.3 BRL 12 Jun 2026
1W Return 5.6% latest completed week
4W Return 20.5% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 2.8x vs 13-week average
Company Brief

What the company does

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Snapshot

What the weekly tape is saying

A1LK34 closed the latest completed week at 226.3 BRL. The 4-week return is 20.5% and the 12-week return is 12.6%. Trend Signal is inactive, Market Dynamics is 0.04. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend -4.8%
Volume 2.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
237.8 BRL
Vs Trend Line
-4.8%
Fair Value
249.4 BRL
Vs Fair Value
-9.2%
52W High
345.1 BRL
52W Low
174.7 BRL
Drawdown
-34.4%
Range Position
30.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.6%
4W 20.5%
12W 12.6%
26W -5.0%
52W -22.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
BR Industrials
Sector Rank
11 of 115
Sector Percentile
91.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.04
4W MD Change
106.7%
Relative Strength
-18.32
4W RS Change
50.9%
Expectation
Negative
Probability
34.30%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
158
13W Average
56
52W Average
40
Vs 13W
2.8x
Vs 52W
3.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.2%
52W Volatility
6.4%
Upside Weeks
19
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
5.3% / -7.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Airlines
Currency
BRL
Market Cap
22.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 226.3 BRL 5.6% 237.8 BRL 249.4 BRL 0.04 -18.32 158 Off
5 Jun 2026 214.3 BRL 5.1% 237.8 BRL 249.5 BRL -0.41 -22.44 150 Off
29 May 2026 203.9 BRL 4.1% 238.3 BRL 249.5 BRL -0.61 -28.95 10 Off
22 May 2026 195.8 BRL 4.3% 239.1 BRL 249.5 BRL -0.70 -33.44 10 Off
15 May 2026 187.7 BRL 0.0% 240.5 BRL 249.6 BRL -0.60 -37.28 0 Off
8 May 2026 187.7 BRL -1.2% 242.7 BRL 249.8 BRL -0.49 -40.37 150 Off
1 May 2026 190.0 BRL -14.1% 245.2 BRL 249.9 BRL -0.61 -41.28 14 Off
24 Apr 2026 221.1 BRL -3.0% 249.0 BRL 250.0 BRL -0.70 -33.58 94 Off
17 Apr 2026 227.9 BRL 6.3% 251.7 BRL 249.9 BRL -0.89 -33.86 70 Off
10 Apr 2026 214.3 BRL 12.5% 254.1 BRL 249.8 BRL -1.04 -38.86 7 Off
3 Apr 2026 190.5 BRL -3.5% 258.4 BRL 249.8 BRL -0.94 -43.57 14 Off
27 Mar 2026 197.3 BRL -1.8% 262.8 BRL 249.9 BRL -0.74 -40.18 56 Off
20 Mar 2026 201.0 BRL 0.0% 267.0 BRL 249.9 BRL -0.39 -38.02 0 Off
13 Mar 2026 201.0 BRL -10.6% 270.6 BRL 250.0 BRL 0.05 -39.25 121 Off