Alaska Air Group, Inc. · Brief

Next report

82 days

Jan 21 · after closeest.Q4 FY26

Expected move

±18.7%implied · straddle

29.0442.38

spot 35.71exp Feb 19ATM strike 35ATM straddle 7.85IV 50%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+3.08%—

Oct 20 '26±10.9%▼−2.39%×0.22

quarterimplied−15%0+15%realized×

Oct '26±10.9%▼−2.39%×0.22

Q2 FY26—▲+3.08%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 21 report · est.

Bull2 of 3

10disclosed supplier and customer ties in SEC filingsSEC filings

494managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

4tracked funds holding the companyN-PORT · Aug 31 '26

0.16%largest tracked fund weight of State Street SPDR S&P MidCap ETF Trust assetsN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

ALK report session

No linked exposure.

Oct 20impliedImplied move: ±10.9% into Oct 20 earnings (Oct 20 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.