ALK · Alaska Air Group, Inc.

ALK Alaska Air Group, Inc.

AI & Halbleiter · Industrials · ← AI & Halbleiter Index

Gesamt +545%RS-Rating 23vom Hoch -35%Ø $-Vol 124MMax-Runup ×42Max-DD -79%ADR 4.0%Score 329Setups 3Rallyes 8Earnings 25Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2009-08-05	2009-08-25	14	9.9	+69	+13.4	1.1	3.4	43	4.2	14	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2020-03-11	2020-06-05	60	56.5	+11	+0.9	13.0	2.6	-122	7.6	16	25	Episodic Pivot (Gap)	—	—:
C	2020-09-16	2020-11-09	38	20.7	+33	+20.0	16.9	3.4	8	4.2	19	40	Episodic Pivot (Gap)	—	—:

Breakouts 3Trefferquote 33%Ø gehalten -5.8%Median -6.0%Ø Peak +15%Ø hergegeben −21%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2009-08-25	C	5.53	-6.0%	+10.3%	−16.3%	5	2009-09-01
2020-06-05	C	46.04	-22.7%	+10.4%	−33.1%	4	2020-06-11
2020-11-09	C	43.94	+11.4%	+25.1%	−13.7%	24	2020-12-14

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+21%	48%	-20%		8.03
2006	+11%	56%	-16%		8.88
2007	-37%	110%	-51%		5.62
2008	+17%	195%	-62%		6.58
2009	+18%	168%	-55%	1	7.77
2010	+64%	91%	-19%		12.75
2011	+32%	51%	-26%		16.88
2012	+15%	44%	-18%		19.38
2013	+71%	82%	-25%		33.18
2014	+65%	70%	-17%		54.64
2015	+36%	53%	-14%		74.45
2016	+12%	70%	-32%		83.37
2017	-16%	64%	-38%		70.11
2018	-16%	32%	-23%		59.21
2019	+14%	37%	-19%		67.37
2020	-23%	242%	-65%	2	52.00
2021	+0%	61%	-37%		52.10
2022	-18%	61%	-36%		42.94
2023	-9%	86%	-45%		39.07
2024	+66%	108%	-28%		64.75
2025	-22%	107%	-51%		50.30
2026	-15%	84%	-43%		42.82

▲ 2009-05-28 → 2011-05-12 +363% (493 HT)