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Sector Analysis

Air Transportation, Scheduled

Standard Industrial Classification: SIC 4512

Industry Insider Sentiment Analysis

The Air Transportation, Scheduled sector (SIC 4512) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2020-08-05 23:32 2020-08-03 ALGT Allegiant Travel Company DeAngelo Scott Wayne Officer SELL $112.00 333 $37,296 4,861
2020-07-31 03:14 2020-07-28 UAL United Airlines Holdings, Inc. SHAPIRO EDWARD Director SELL $33.26 157,707 $5,245,650 0
2020-07-29 00:06 2020-07-24 UAL United Airlines Holdings, Inc. SHAPIRO EDWARD Director SELL $33.52 25,000 $838,000 157,707
2020-06-11 23:57 2020-06-11 ALGT Allegiant Travel Company Pollard Charles W. Director BUY $104.98 1,000 $104,980 10,000
2020-06-08 20:20 2020-06-05 ALGT Allegiant Travel Company REDMOND JOHN Director, Officer BUY $122.89 5,000 $614,469 242,375
2020-06-05 23:41 2020-06-03 ALGT Allegiant Travel Company GALLAGHER MAURICE J JR Director, Officer, 10% owner SELL $124.57 165,000 $20,553,621 2,619,362
2020-06-03 00:57 2020-05-29 LUV SOUTHWEST AIRLINES CO Watterson Andrew M Officer SELL $32.75 210 $6,878 31,032
2020-06-03 00:53 2020-05-29 LUV SOUTHWEST AIRLINES CO Watterson Andrew M Officer SELL $32.55 6,036 $196,485 31,242
2020-06-03 00:49 2020-05-29 LUV SOUTHWEST AIRLINES CO Watterson Andrew M Officer SELL $32.18 7,558 $243,186 37,278
2020-06-03 00:36 2020-05-29 LUV SOUTHWEST AIRLINES CO Watterson Andrew M Officer SELL $31.85 8,275 $263,550 44,836
2020-06-03 00:36 2020-06-01 SAVE Spirit Aviation Holdings, Inc. JOHNSON ROBERT D Director SELL $13.00 500 $6,500 10,831
2020-06-01 23:22 2020-05-29 JBLU JETBLUE AIRWAYS CORP Nelson Brandon Officer SELL $9.81 3,000 $29,430 2,441
2020-05-29 23:20 2020-05-27 JBLU JETBLUE AIRWAYS CORP Nelson Brandon Officer SELL $10.73 1,000 $10,731 5,441
2020-05-29 00:49 2020-05-28 ALK Alaska Air Group Inc. BERRY CHRISTOPHER MICHAEL BUY $34.92 570 $19,904 5,291
2020-05-26 20:48 2020-05-22 ALGT Allegiant Travel Company Pollard Charles W. Director BUY $86.00 1,000 $86,000 9,000
2020-05-20 23:42 2020-05-18 ALK Alaska Air Group Inc. Fonseca Dhiren R. Director SELL $28.96 1,791 $51,868 8,535
2020-05-09 01:49 2020-03-25 ALGT Allegiant Travel Company WILSON ROBERT PAUL III Officer SELL $92.23 4,800 $442,718 8,407
2020-05-06 00:19 2020-05-04 DAL DELTA AIR LINES, INC. Taylor David S Director BUY $21.95 3,000 $65,849 10,960
2020-05-05 01:29 2020-04-30 DAL DELTA AIR LINES, INC. Samant Rahul D Officer SELL $26.72 7,475 $199,695 55,651
2020-04-28 00:13 2020-04-23 DAL DELTA AIR LINES, INC. JACKSON JEANNE P Director BUY $22.72 25,510 $579,585 880
2020-04-28 00:49 2020-04-23 JBLU JETBLUE AIRWAYS CORP McClure Teri P Director BUY $8.37 500 $4,185 9,395
2020-04-04 00:07 2020-04-01 LUV SOUTHWEST AIRLINES CO BERKSHIRE HATHAWAY INC 10% owner SELL $32.22 2,307,749 $74,344,596 51,334,964
2020-04-04 00:02 2020-04-01 DAL DELTA AIR LINES, INC. BERKSHIRE HATHAWAY INC 10% owner SELL $24.19 12,986,204 $314,180,428 58,900,759
2020-03-28 00:28 2020-03-27 ALK Alaska Air Group Inc. SANDVIK HELVI KAY Director SELL $31.73 421 $13,367 8,977
2020-03-28 00:28 2020-03-23 ALK Alaska Air Group Inc. SANDVIK HELVI KAY Director BUY $23.68 421 $9,974 9,398
2020-03-28 00:10 2020-03-25 ALGT Allegiant Travel Company WILSON ROBERT PAUL III Officer SELL $92.23 4,800 $442,718 14,397
2020-03-16 18:58 2020-03-13 SKYW SKYWEST INC WELCH JAMES L Director BUY $26.50 1,000 $26,500 43,791
2020-03-16 18:58 2020-03-13 SKYW SKYWEST INC SIMMONS ROBERT J Officer BUY $25.64 4,000 $102,552 60,141
2020-03-13 21:49 2020-03-13 ALGT Allegiant Travel Company ELLMER GARY Director BUY $108.80 490 $53,312 1,490
2020-03-14 02:29 2020-03-13 SKYW SKYWEST INC ALBRECHT W STEVE Director BUY $25.54 11,787 $301,035 60,150
2020-03-14 02:27 2020-03-12 SKYW SKYWEST INC ATKIN JERRY C Director BUY $26.73 13,500 $360,910 444,301
2020-03-11 17:22 2020-03-10 SAVE Spirit Aviation Holdings, Inc. Canfield Thomas C Officer BUY $20.34 2,500 $50,850 59,577
2020-03-12 03:41 2020-03-10 MESA REPUBLIC AIRWAYS HOLDINGS INC. ORNSTEIN JONATHAN G Officer BUY $4.90 5,000 $24,500 677,602
2020-03-10 02:51 2020-03-09 SKYW SKYWEST INC ALBRECHT W STEVE Director BUY $36.71 8,175 $300,132 48,363
2020-03-10 02:52 2020-03-09 SKYW SKYWEST INC ATKIN JERRY C Director BUY $37.90 15,500 $587,390 430,801
2020-03-07 00:32 2020-03-04 JBLU JETBLUE AIRWAYS CORP Geraghty Joanna Officer SELL $15.00 2,531 $37,965 163,898
2020-03-05 00:08 2020-03-02 SAVE Spirit Aviation Holdings, Inc. JOHNSON ROBERT D Director SELL $28.36 500 $14,180 11,331
2020-03-05 03:07 2020-03-02 JBLU JETBLUE AIRWAYS CORP Geraghty Joanna Officer SELL $14.98 12,655 $189,572 166,429
2020-03-04 01:23 2020-02-28 AAL American Airlines Group Inc. EMBLER MICHAEL J Director BUY $19.33 4,000 $77,312 34,969
2020-03-04 01:22 2020-02-28 AAL American Airlines Group Inc. CAHILL JOHN T Director BUY $18.97 25,000 $474,125 50,000
2020-03-03 00:30 2020-02-27 DAL DELTA AIR LINES, INC. Taylor David S Director BUY $46.26 1,000 $46,260 7,960
2020-03-02 17:13 2020-02-28 ALGT Allegiant Travel Company REDMOND JOHN Director, Officer BUY $129.50 4,000 $518,000 237,375
2020-03-03 02:48 2020-02-27 DAL DELTA AIR LINES, INC. BERKSHIRE HATHAWAY INC 10% owner BUY $46.40 976,507 $45,308,460 71,886,963
2020-02-28 19:25 2020-02-27 ALGT Allegiant Travel Company REDMOND JOHN Director, Officer BUY $139.95 7,000 $979,650 233,375
2020-02-27 00:30 2020-02-24 DAL DELTA AIR LINES, INC. Taylor David S Director BUY $52.49 4,000 $209,974 6,960
2020-02-26 01:00 2020-02-24 AAL American Airlines Group Inc. CAHILL JOHN T Director BUY $25.14 25,000 $628,378 25,000
2020-02-26 03:01 2020-02-03 JBLU JETBLUE AIRWAYS CORP Nelson Brandon Officer OPT+S $20.01 800 $16,006 400
2020-02-13 18:19 2020-02-11 SAVE Spirit Aviation Holdings, Inc. RICHARDS CHRISTINE P Director BUY $43.24 5,000 $216,200 9,314
2020-02-12 00:21 2020-02-10 JBLU JETBLUE AIRWAYS CORP Hayes Robin Director, Officer SELL $19.90 2,500 $49,750 457,875
2020-02-11 00:35 2020-02-07 DAL DELTA AIR LINES, INC. Carroll William C Officer SELL $57.83 2,874 $166,203 24,678
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Air Transportation, Scheduled sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (4512) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Air Transportation, Scheduled

Every transaction in the Air Transportation, Scheduled industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.