ALK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ALK's strategic expansions and strong travel demand can boost revenue, coupled with possible regulatory approvals enhancing market confidence and potential price recovery.




Bearish Case: Ongoing legal issues, high operational costs, and declining market sentiment threaten profitability. Negative social media sentiment and safety concerns amplify these risks.




Potential Outcomes: 40% chance of revenue increase: expansions succeed. 30% regulatory challenges hinder growth. 20% flat movement: mixed sentiment. 10% unexpected disruptions cause declines.



April 18, 2025


Alaska Air Forecast

ALK        Alaska Air











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Assets with little price relationship to ALK



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Anticorrelated Assets

Assets that tend to move strongly against ALK



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