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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
2019-02-13 00:53 2019-02-11 JBLU JETBLUE AIRWAYS CORP Hayes Robin Director, Officer SELL $18.18 2,500 $45,450 429,156
2019-02-12 00:30 2019-02-08 DAL DELTA AIR LINES, INC. West W Gilbert Officer SELL $50.49 21,000 $1,060,290 136,799
2019-01-29 00:30 2019-01-28 DAL DELTA AIR LINES, INC. BLAKE FRANCIS S Director BUY $48.17 5,185 $249,743 47,885
2019-01-24 04:08 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. GILLMAN BRIAN S Officer OPT+S $11.16 39,398 $439,682 69,878
2019-01-15 01:37 2019-01-10 JBLU JETBLUE AIRWAYS CORP Hayes Robin Director, Officer SELL $16.16 2,500 $40,400 431,656
2018-12-29 00:30 2018-12-27 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer OPT+S $50.00 60,000 $3,000,000 266,943
2018-12-27 00:05 2018-12-21 DAL DELTA AIR LINES, INC. Mattson George N Director BUY $49.41 5,000 $247,066 17,500
2018-12-22 00:30 2018-12-20 DAL DELTA AIR LINES, INC. Mattson George N Director BUY $50.91 4,000 $203,644 6,000
2018-12-21 22:09 2018-12-20 ALGT Allegiant Travel Company WILSON ROBERT PAUL III Officer SELL $111.98 486 $54,424 17,330
2018-12-19 00:30 2018-12-17 DAL DELTA AIR LINES, INC. Mattson George N Director BUY $52.87 4,000 $211,460 3,000
2018-12-18 00:17 2018-12-13 SAVE Spirit Aviation Holdings, Inc. Bendoraitis John A. Officer SELL $61.11 2,000 $122,220 23,507
2018-12-17 23:38 2018-12-13 JBLU JETBLUE AIRWAYS CORP Hayes Robin Director, Officer SELL $17.70 2,500 $44,250 434,506
2018-12-14 00:51 2018-12-12 LUV SOUTHWEST AIRLINES CO MONTFORD JOHN T Director SELL $51.27 980 $50,241 20,103
2018-12-11 01:02 2018-12-07 UAL United Airlines Holdings, Inc. SHAPIRO EDWARD Director BUY $88.08 15,000 $1,321,250 172,707
2018-12-08 00:49 2018-12-04 UAL United Airlines Holdings, Inc. SHAPIRO EDWARD Director BUY $92.57 30,000 $2,776,995 157,707
2018-12-05 00:04 2018-12-03 SAVE Spirit Aviation Holdings, Inc. JOHNSON ROBERT D Director SELL $64.65 750 $48,488 9,599
2018-12-04 03:21 2018-12-03 ALK Alaska Air Group Inc. THOMPSON J KENNETH Director SELL $73.12 2,500 $182,801 33,853
2018-11-20 22:04 2018-11-19 AAL American Airlines Group Inc. BENJAMIN JEFFREY D Director BUY $35.69 15,000 $535,301 50,000
2018-11-21 00:22 2018-11-19 LUV SOUTHWEST AIRLINES CO MONTFORD JOHN T Director SELL $52.35 956 $50,042 22,039
2018-11-01 23:02 2018-10-30 SAVE Spirit Aviation Holdings, Inc. Villa Laurie Officer SELL $50.79 1,400 $71,106 8,866
2018-11-01 23:01 2018-10-30 SAVE Spirit Aviation Holdings, Inc. Wiggins Rocky Officer SELL $50.56 4,500 $227,520 21,240
2018-11-01 21:55 2018-10-31 ALGT Allegiant Travel Company REDMOND JOHN Director, Officer BUY $115.42 12,000 $1,384,986 108,125
2018-10-31 02:49 2018-10-29 ALK Alaska Air Group Inc. HARRISON ANDREW R Officer SELL $62.55 930 $58,171 21,562
2018-10-31 00:02 2018-10-29 AAL American Airlines Group Inc. CAHILL JOHN T Director BUY $33.47 25,000 $836,763 65,615
2018-09-14 23:48 2018-09-13 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $19.30 6,000 $115,800 3,437
2018-09-13 22:20 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. SKIADOS SPYRIDON Director SELL $11.16 12,635 $141,007 17,744
2018-09-13 22:21 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. LOCKHART DANA J Director SELL $11.16 12,635 $141,007 17,744
2018-09-13 22:15 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. ARTIST ELLEN N. Director SELL $11.16 12,635 $141,007 17,744
2018-09-13 22:17 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. Schiller Harvey W Director SELL $11.16 12,635 $141,007 17,744
2018-09-13 22:16 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. Lyon G Grant Director SELL $11.16 12,635 $141,007 17,744
2018-09-13 22:21 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. FERVERDA MICHAEL L Officer SELL $11.16 9,473 $105,719 11,524
2018-09-13 22:24 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. LOTZ MICHAEL Officer SELL $11.16 140,807 $1,571,406 185,742
2018-09-13 22:24 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. GORDON MITCHELL I Director SELL $11.16 12,635 $141,007 17,744
2018-09-13 22:14 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. GILLMAN BRIAN S Officer OPT+S $11.16 39,398 $439,682 58,969
2018-09-13 22:24 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. ORNSTEIN JONATHAN G Director, Officer SELL $11.16 277,388 $3,095,650 526,619
2018-09-13 22:16 2018-09-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. Altobello Daniel Joseph Director SELL $11.16 12,635 $141,007 17,744
2018-09-12 23:13 2018-09-11 SAVE Spirit Aviation Holdings, Inc. Wiggins Rocky Officer SELL $47.89 566 $27,106 28,395
2018-09-12 01:49 2018-09-07 ALK Alaska Air Group Inc. TACKETT SHANE R Officer SELL $66.81 3,000 $200,441 5,238
2018-09-07 03:40 2018-09-04 JBLU JETBLUE AIRWAYS CORP Hayes Robin Director, Officer SELL $19.12 2,000 $38,240 436,803
2018-09-05 23:34 2018-09-04 SAVE Spirit Aviation Holdings, Inc. JOHNSON ROBERT D Director SELL $47.53 750 $35,648 10,349
2018-09-04 23:30 2018-08-31 DAL DELTA AIR LINES, INC. EASTER WILLIAM H III Director SELL $58.47 3,000 $175,419 3,780
2018-08-24 23:58 2018-08-22 ALGT Allegiant Travel Company WILSON ROBERT PAUL III Officer SELL $135.01 380 $51,302 17,816
2018-08-23 01:08 2018-08-21 SKYW SKYWEST INC Vais Terry Officer SELL $64.43 1,600 $103,089 36,007
2018-08-21 23:48 2018-08-20 DAL DELTA AIR LINES, INC. Smith Joanne D Officer SELL $57.50 4,353 $250,276 90,972
2018-08-21 00:04 2018-08-17 LUV SOUTHWEST AIRLINES CO Watterson Andrew M Officer SELL $59.28 6,130 $363,405 12,131
2018-08-16 23:30 2018-08-15 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer SELL $55.00 35,000 $1,925,000 266,943
2018-08-10 00:08 2018-08-07 SKYW SKYWEST INC Thompson Michael B Officer OPT+S $60.67 23,331 $1,415,471 40,008
2018-08-10 00:07 2018-08-08 SKYW SKYWEST INC Woodward Eric Officer OPT+S $61.18 5,879 $359,651 22,859
2018-08-09 00:12 2018-08-07 LUV SOUTHWEST AIRLINES CO MONTFORD JOHN T Director SELL $58.27 430 $25,054 23,853
2018-08-08 02:49 2018-08-03 SKYW SKYWEST INC Childs Russell A Director, Officer OPT+S $59.79 22,074 $1,319,780 130,231
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.