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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
2018-02-24 01:51 2018-02-22 LUV SOUTHWEST AIRLINES CO KELLY GARY C Director, Officer SELL $57.95 38,779 $2,247,255 517,593
2018-02-22 01:56 2018-02-21 ALK Alaska Air Group Inc. BERRY CHRISTOPHER MICHAEL SELL $65.93 789 $52,020 1,670
2018-02-22 01:56 2018-02-16 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer SELL $65.14 2,700 $175,879 26,888
2018-02-14 02:01 2018-02-12 LUV SOUTHWEST AIRLINES CO CUNNINGHAM WILLIAM H DR Director BUY $56.25 3,500 $196,875 70,469
2018-02-13 02:07 2017-02-21 ALK Alaska Air Group Inc. BERRY CHRISTOPHER MICHAEL SELL $97.00 460 $44,620 1,997
2018-02-13 00:30 2018-02-09 DAL DELTA AIR LINES, INC. Mattson George N Director BUY $49.00 5,000 $245,000 15,000
2018-02-10 00:30 2018-02-08 DAL DELTA AIR LINES, INC. Mattson George N Director BUY $51.89 10,000 $518,931 12,500
2018-02-08 01:14 2018-02-05 AAL American Airlines Group Inc. HART MATTHEW J Director SELL $51.90 35,182 $1,825,999 33,258
2018-02-06 00:30 2018-02-02 DAL DELTA AIR LINES, INC. West W Gilbert Officer SELL $56.06 9,000 $504,540 61,872
2018-02-03 00:25 2018-02-01 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $20.84 5,000 $104,175 9,555
2018-02-03 00:23 2018-02-01 JBLU JETBLUE AIRWAYS CORP Hayes Robin Director, Officer SELL $20.87 2,000 $41,740 394,535
2018-01-31 02:55 2018-01-29 AAL American Airlines Group Inc. KERR DEREK J Officer SELL $52.77 39,662 $2,093,051 429,046
2018-01-31 02:55 2018-01-29 AAL American Airlines Group Inc. KRAEMER RICHARD C Director SELL $52.71 3,000 $158,139 53,229
2018-01-25 03:20 2017-11-01 SKYW SKYWEST INC EYRING HENRY J Director SELL $46.55 1,500 $69,825 36,362
2018-01-24 00:30 2018-01-22 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer OPT+S $59.64 31,638 $1,886,954 356,970
2018-01-19 00:30 2018-01-16 DAL DELTA AIR LINES, INC. Smith Joanne D Officer OPT+S $59.03 24,250 $1,431,575 72,393
2018-01-19 00:30 2018-01-16 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer OPT+S $60.20 49,362 $2,971,671 356,970
2018-01-19 00:06 2018-01-16 JBLU JETBLUE AIRWAYS CORP St George Martin J Officer SELL $23.00 3,000 $69,000 21,076
2018-01-18 00:36 2018-01-12 ALGT Allegiant Travel Company GALLAGHER MAURICE J JR Director, Officer, 10% owner SELL $167.18 182,182 $30,457,478 2,960,692
2018-01-13 00:30 2018-01-12 DAL DELTA AIR LINES, INC. BLAKE FRANCIS S Director BUY $59.76 3,350 $200,193 36,570
2018-01-03 16:00 2018-01-02 AAL American Airlines Group Inc. PARKER W DOUGLAS Director, Officer OPT+S $52.32 224,572 $11,750,034 1,684,706
2018-01-04 02:57 2018-01-02 JBLU JETBLUE AIRWAYS CORP Hayes Robin Director, Officer SELL $22.47 2,000 $44,940 396,535
2018-01-02 20:21 2017-12-28 ALGT Allegiant Travel Company GALLAGHER MAURICE J JR Director, Officer, 10% owner SELL $155.74 17,818 $2,774,997 3,142,874
2018-01-03 00:30 2017-12-29 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer SELL $56.47 25,000 $1,411,625 240,508
2017-12-22 00:30 2017-12-20 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer OPT+S $56.05 51,789 $2,902,773 265,508
2017-12-21 00:30 2017-12-19 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer OPT+S $56.04 73,211 $4,102,452 265,508
2017-12-20 00:30 2017-12-18 DAL DELTA AIR LINES, INC. Sear Steven M Officer SELL $56.05 10,783 $604,333 50,073
2017-12-20 00:30 2017-12-18 DAL DELTA AIR LINES, INC. Smith Joanne D Officer SELL $56.50 894 $50,511 72,393
2017-12-19 00:30 2017-12-15 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer OPT+S $55.88 42,900 $2,397,080 365,970
2017-12-19 01:19 2017-12-14 LUV SOUTHWEST AIRLINES CO Jordan Robert E Officer SELL $64.38 32,931 $2,120,039 62,076
2017-12-19 00:30 2017-12-15 DAL DELTA AIR LINES, INC. HAUENSTEIN GLEN W Officer OPT+S $55.83 31,600 $1,764,070 172,418
2017-12-15 00:38 2017-12-13 LUV SOUTHWEST AIRLINES CO MONTFORD JOHN T Director SELL $63.27 1,695 $107,240 21,453
2017-12-12 02:00 2017-12-07 JBLU JETBLUE AIRWAYS CORP St George Martin J Officer SELL $21.59 2,500 $53,975 24,076
2017-12-09 00:07 2017-12-06 ALGT Allegiant Travel Company ELLMER GARY Director SELL $148.85 1,000 $148,850 2,120
2017-12-08 00:10 2017-12-06 SAVE Spirit Aviation Holdings, Inc. Bendoraitis John A. Officer SELL $42.92 2,340 $100,433 27,074
2017-12-06 02:28 2017-12-04 ALK Alaska Air Group Inc. CAMPBELL DAVID L Officer OPT+S $68.00 4,934 $335,512 6,866
2017-12-05 16:48 2017-12-01 JBLU JETBLUE AIRWAYS CORP Chatkewitz Alexander Officer SELL $21.28 1,045 $22,242 2,829
2017-12-05 16:47 2017-12-01 JBLU JETBLUE AIRWAYS CORP Hayes Robin Director, Officer SELL $21.38 2,000 $42,760 398,535
2017-12-05 16:46 2017-12-01 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $21.35 1,000 $21,346 14,992
2017-12-02 01:08 2017-11-29 SKYW SKYWEST INC Vais Terry Officer OPT+S $51.52 12,075 $622,156 30,606
2017-12-02 00:30 2017-11-30 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer SELL $52.79 20,000 $1,055,880 265,508
2017-12-01 23:25 2017-11-29 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $21.05 2,000 $42,096 15,992
2017-11-28 03:42 2017-11-27 ALK Alaska Air Group Inc. HARRISON ANDREW R Officer SELL $65.53 540 $35,386 20,788
2017-11-22 20:00 2017-11-21 DAL DELTA AIR LINES, INC. Carter Peter W Officer SELL $50.42 19,809 $998,671 67,077
2017-11-23 01:23 2017-11-22 SKYW SKYWEST INC Thompson Michael B Officer SELL $51.45 1,476 $75,940 34,863
2017-11-23 01:27 2017-11-21 SKYW SKYWEST INC Childs Russell A Director, Officer OPT+S $51.33 18,554 $952,329 97,221
2017-11-21 00:51 2017-11-17 AAL American Airlines Group Inc. Ibarguen Alberto Director SELL $47.60 4,229 $201,300 40,837
2017-11-21 02:28 2017-11-16 SKYW SKYWEST INC ATKIN JERRY C Director SELL $48.10 110,000 $5,291,000 413,255
2017-11-10 00:46 2017-11-08 LUV SOUTHWEST AIRLINES CO MONTFORD JOHN T Director SELL $53.94 935 $50,429 25,000
2017-11-08 03:53 2017-11-06 SKYW SKYWEST INC Thompson Michael B Officer OPT+S $47.08 5,868 $276,265 36,339
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.