ALK Alaska Air Group, Inc.

Last close: 38.94
504-day return: -20.90%
Median $/day: $146.2M
Relationships shown: 13
Leader rank: #956

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ALK vs JETS

Both indexed to 100 at 2026-05-11.

ALK JETS · range 86–138 · 2026-05-11 → 2026-11-06

Follows ALK

These tend to repeat ALK's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.15stable 88%$/day $228krobust

Moves with ALK

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

JETS U.S. Global Jets ETF

ρ +0.83beyond mkt +0.67holdout +0.90stable 100%robust

DAL Delta Air Lines, Inc.

ρ +0.79beyond mkt +0.60holdout +0.85stable 100%robust

UAL United Airlines Holdings, Inc. Common Stock

ρ +0.78beyond mkt +0.59holdout +0.85stable 100%robust

AAL American Airlines Group Inc. Common Stock

ρ +0.74beyond mkt +0.52holdout +0.82stable 100%robust

SKYW SkyWest, Inc. Common Stock

ρ +0.73beyond mkt +0.49holdout +0.80stable 100%robust

ALGT Allegiant Travel Company Common Stock

ρ +0.70beyond mkt +0.46holdout +0.80stable 100%robust

Moves against ALK

UGA United States Gasoline Fund, LP

ρ -0.30beyond mkt -0.10holdout -0.62stable 50%moderate

USO United States Oil Fund, LP

ρ -0.33beyond mkt -0.08holdout -0.67stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.42beyond mkt -0.08holdout -0.46stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt -0.04holdout -0.44stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.01holdout -0.44stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SU Suncor Energy, Inc.

horizon 5dρ -0.31holdout -0.77stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.76recent -0.43prior +0.33beyond mkt -0.07

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.58recent -0.44prior +0.13beyond mkt -0.01

IMO Imperial Oil Limited

Δ -0.56recent -0.58prior -0.02beyond mkt +0.01

MEOH Methanex Corporation Common Stock

Δ -0.54recent -0.52prior +0.02beyond mkt -0.02

VET VERMILION ENERGY INC.

Δ -0.54recent -0.62prior -0.08beyond mkt +0.04

MUR Murphy Oil Corp.

Δ -0.54recent -0.60prior -0.07beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SKYW SkyWest, Inc. Common Stock	+0.49	+0.73	19
ULCC Frontier Group Holdings, Inc. Common Stock	+0.42	+0.64	18
AAL American Airlines Group Inc. Common Stock	+0.52	+0.74	22
ALGT Allegiant Travel Company Common Stock	+0.46	+0.70	21
LUV Southwest Airlines Co.	+0.42	+0.69	22
JETS U.S. Global Jets ETF	+0.67	+0.83	25