0
ALK
ALASKA AIR GROUP INC · Industrials
Consensus score 0/100 · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-06-05
vs 50-day avg
+6.3%
21-day momentum
+5.7%
recent volume
0.71×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-5.1%
30-wk MA slope
-1.9%
rel. strength
-16.4
52-wk range
30%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
1
tracked managers
New this Q
0
opened a position
Avg weight
7.4%
of their portfolios
Combined value
$62M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Semper Augustus Concentrated | 7.4% | $62M | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.