ALK ALASKA AIR GROUP INC
2026Q1 · CUSIP 011659109
⚪ Neutral · No signal
Holders
446
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
167
Δ whales
-2
Inst. holding value
$3.8B
New positions
87
Closed positions
109
Price momentum (1Q)
-34.5%
Put / Call
20/16
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 10% | +6.6% | -27.0% |
| 2024Q4 | Top 7% | -28.9% | -24.2% |
| 2024Q2 | Top 12% | +52.0% | +120.2% |
| 2023Q1 | Top 16% | -4.0% | -18.2% |
| 2022Q1 | Top 17% | -2.9% | -2.4% |
| 2021Q3 | Top 9% | +11.9% | -13.6% |
| 2021Q1 | Top 10% | -20.0% | -22.4% |
| 2020Q4 | Top 11% | +19.6% | -4.3% |
| 2019Q4 | Top 12% | -55.6% | -44.6% |
| 2019Q3 | Top 4% | -6.2% | -56.6% |
| 2018Q4 | Top 8% | -3.5% | -5.1% |
| 2018Q3 | Top 16% | -6.6% | -9.3% |