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Alaska Air Group Inc (ALK) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for ALK, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.94 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ALK has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.94 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Alaska Air Group Inc moved 1.94% on average · correlation 0.35 · higher than 99% of US names
  • Beta, last 3 months 1.92 about the same as over the year
  • On the 10 worst bond days −2.42% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.83% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Airlines · United States · 4 names with week and year-to-date

Peer group

Airlines · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against ALK on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Alaska Air Group Inc

ALK in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Alaska Air Group runs airlines under three segments — Alaska Airlines, Hawaiian Airlines and a Regional operation — flying Boeing jets for passengers and cargo. It also carries traffic for Horizon and other third-party carriers under its brand. Routes span the United States, Canada, Mexico, Central America, the Bahamas, the South Pacific, Australia, New Zealand and Asia. The group is based in Seattle.
Where it sits in the stack
Alaska Air Group carries no seat in Closelooknet's Rubin build-out index; it sits in the Industrials sector of our universe, within the airlines industry.
Who it is priced against
Closelooknet's peer group has nothing recorded for this name; the comparison the market draws most often is with Delta Air Lines, another large US network carrier.
Why Closelooknet tracks it
It holds a seat in the Russell 1000 but carries no Closelooknet score yet, and the diary has no quotes on it so far.
What the diary watches
Whether the Hawaiian Airlines integration and the Regional segment's contribution start showing up separately in how the group reports its route economics.

Alaska Air Group Inc (ALK) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Barclays, 2026-09-11

The Street on this name

Analyst actions and the latest print for ALK from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Barclays — target 52 from 65 Target cut to $52 from $65 (+29.6% to spot) 2026-09-11
  • Price target UBS — target 52 from 56 Target cut to $52 from $56 (+28.8% to spot) 2026-09-10

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Alaska Air Group Inc (ALK)?

Alaska Air Group Inc trades as ALK on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is ALK in a Closelooknet index?

Not currently — Alaska Air Group Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does ALK trade against its moving averages?

Downtrend stack: Trades -6.8% vs the 50-day and -10.5% vs the 200-day average, 32.5% below the 52-week high and +23.9% off the 52-week low; a death cross printed 12 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Alaska Air Group Inc trade when bond yields rise?

Over the past year Alaska Air Group Inc had a beta of 1.94 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 99% of US names. On the 10 sessions in which long bonds fell most it moved −2.42% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Alaska Air Group Inc do?

Alaska Air Group runs airlines under three segments — Alaska Airlines, Hawaiian Airlines and a Regional operation — flying Boeing jets for passengers and cargo. It also carries traffic for Horizon and other third-party carriers under its brand. Routes span the United States, Canada, Mexico, Central America, the Bahamas, the South Pacific, Australia, New Zealand and Asia. Closelooknet's peer group has nothing recorded for this name; the comparison the market draws most often is with Delta Air Lines, another large US network carrier.

Where does Alaska Air Group Inc sit in the AI build-out?

Alaska Air Group carries no seat in Closelooknet's Rubin build-out index; it sits in the Industrials sector of our universe, within the airlines industry. It holds a seat in the Russell 1000 but carries no Closelooknet score yet, and the diary has no quotes on it so far.

What has Wall Street done on Alaska Air Group Inc recently?

The most recent analyst action on Alaska Air Group Inc on the Closelooknet wire is a price target by Barclays on 2026-09-11 (target 52 from 65). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for ALK, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Airlines, then Industrials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.