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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
2016-12-10 01:27 2016-12-08 SAVE Spirit Aviation Holdings, Inc. Christie Edward M III Officer SELL $58.40 8,000 $467,200 86,200
2016-12-10 01:15 2016-12-08 ALGT Allegiant Travel Company Allard Scott Matthew Officer SELL $170.73 1,838 $313,793 16,674
2016-12-10 04:28 2016-12-09 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer OPT+S $89.85 4,681 $420,602 16,000
2016-12-10 03:35 2016-12-08 ALK Alaska Air Group Inc. THOMPSON J KENNETH Director SELL $89.23 2,000 $178,460 14,606
2016-12-09 00:30 2016-12-07 DAL DELTA AIR LINES, INC. Sear Steven M Officer OPT+S $49.50 4,671 $231,215 47,503
2016-12-09 00:58 2016-12-07 AAL American Airlines Group Inc. EBERWEIN ELISE R Officer OPT+S $47.62 19,062 $907,732 371,031
2016-12-08 01:21 2016-12-05 SAVE Spirit Aviation Holdings, Inc. Bendoraitis John A. Officer SELL $56.56 1,590 $89,930 28,456
2016-12-06 01:36 2016-12-02 LUV SOUTHWEST AIRLINES CO Lamb Jeff Officer SELL $48.10 14,534 $699,087 117,188
2016-12-06 01:48 2016-12-01 JBLU JETBLUE AIRWAYS CORP Hayes Robin Officer SELL $19.98 2,000 $39,960 353,881
2016-12-06 01:48 2016-12-01 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director SELL $20.30 5,120 $103,920 584,413
2016-12-02 00:32 2016-12-01 AAL American Airlines Group Inc. GOULET, BEVERLY K. Officer SELL $46.20 5,000 $231,000 233,604
2016-12-02 01:12 2016-11-29 SAVE Spirit Aviation Holdings, Inc. Canfield Thomas C Officer SELL $54.91 2,800 $153,748 50,887
2016-12-02 00:33 2016-11-30 AAL American Airlines Group Inc. Isom Robert D Jr Officer OPT+S $46.61 13,515 $629,957 621,896
2016-11-24 00:25 2016-11-21 AAL American Airlines Group Inc. Leibman Maya Officer SELL $46.35 10,000 $463,500 186,907
2016-11-24 00:26 2016-11-23 AAL American Airlines Group Inc. GOULET, BEVERLY K. Officer SELL $46.18 5,000 $230,925 238,604
2016-11-19 02:02 2016-11-18 SAVE Spirit Aviation Holdings, Inc. Schroeter Robert Officer SELL $53.76 3,500 $188,160 18,154
2016-11-19 00:33 2016-11-17 UAL United Airlines Holdings, Inc. KENNY CHRIS Officer SELL $67.39 3,824 $257,706 10,179
2016-11-18 03:55 2016-11-15 AAL American Airlines Group Inc. EBERWEIN ELISE R Officer OPT+S $44.85 89,556 $4,016,927 371,031
2016-11-18 02:01 2016-11-15 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $20.23 6,000 $121,364 21,564
2016-11-15 01:59 2016-11-10 SAVE Spirit Aviation Holdings, Inc. Bendoraitis John A. Officer SELL $51.49 1,470 $75,690 30,046
2016-11-15 00:38 2016-11-11 SAVE Spirit Aviation Holdings, Inc. Haralson Scott Officer SELL $51.32 2,951 $151,445 11,956
2016-11-14 20:18 2016-11-10 ALGT Allegiant Travel Company Bricker Jude Officer OPT+S $151.62 4,631 $702,174 15,880
2016-11-14 18:26 2016-11-10 ALGT Allegiant Travel Company Sheldon Scott Officer OPT+S $153.70 2,596 $399,003 18,368
2016-11-11 00:30 2016-11-09 DAL DELTA AIR LINES, INC. West W Gilbert Officer SELL $44.46 11,677 $519,113 95,313
2016-11-11 02:14 2016-11-10 ALK Alaska Air Group Inc. SPRAGUE JOSEPH A Officer SELL $75.00 6,667 $500,025 19,518
2016-11-09 00:30 2016-11-07 DAL DELTA AIR LINES, INC. HAUENSTEIN GLEN W Officer OPT+S $44.00 105,500 $4,642,317 165,725
2016-11-08 00:43 2016-11-03 SAVE Spirit Aviation Holdings, Inc. Villa Laurie Officer SELL $47.18 325 $15,334 5,434
2016-11-08 00:14 2016-11-03 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer OPT+S $70.40 3,400 $239,353 131,457
2016-11-03 23:30 2016-11-02 DAL DELTA AIR LINES, INC. Sear Steven M Officer OPT+S $41.87 4,671 $195,575 47,503
2016-11-04 01:07 2016-11-01 JBLU JETBLUE AIRWAYS CORP CHECKETTS DAVID W Director OPT+S $17.50 13,500 $236,250 52,247
2016-11-04 01:06 2016-11-01 JBLU JETBLUE AIRWAYS CORP Hayes Robin Officer SELL $17.43 2,000 $34,860 355,881
2016-11-03 21:40 2016-11-01 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director SELL $17.37 5,120 $88,925 589,533
2016-11-03 00:57 2016-11-01 AAL American Airlines Group Inc. GOULET, BEVERLY K. Officer SELL $40.51 5,000 $202,550 243,604
2016-11-03 00:58 2016-10-31 AAL American Airlines Group Inc. Nocella Andrew P Officer OPT+S $40.65 171,383 $6,966,428 123,044
2016-10-27 23:30 2016-10-26 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer SELL $41.25 50,000 $2,062,500 232,302
2016-10-25 23:30 2016-10-24 DAL DELTA AIR LINES, INC. Meynard Craig M Officer SELL $41.41 3,500 $144,946 11,077
2016-10-22 01:35 2016-10-20 ALK Alaska Air Group Inc. SPRAGUE JOSEPH A Officer SELL $75.00 6,666 $499,950 26,185
2016-10-22 01:42 2016-10-20 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer OPT+S $74.44 2,090 $155,580 16,905
2016-10-20 23:30 2016-10-19 DAL DELTA AIR LINES, INC. Smith Joanne D Officer SELL $40.50 1,853 $75,047 72,156
2016-10-21 00:12 2016-10-19 AAL American Airlines Group Inc. GOULET, BEVERLY K. Officer SELL $40.00 20,000 $800,000 248,604
2016-10-18 00:58 2016-10-14 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $18.03 1,000 $18,034 27,564
2016-10-11 23:19 2016-10-10 JBLU JETBLUE AIRWAYS CORP Hayes Robin Officer SELL $17.42 2,000 $34,840 357,881
2016-10-06 23:30 2016-10-05 DAL DELTA AIR LINES, INC. Sear Steven M Officer OPT+S $40.16 4,671 $187,587 47,503
2016-10-07 03:07 2016-10-06 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $68.88 2,000 $137,763 133,457
2016-10-05 00:05 2016-10-03 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director SELL $17.35 5,120 $88,818 594,653
2016-10-04 03:00 2016-10-03 ALK Alaska Air Group Inc. ELIASEN MARK G Officer OPT+S $65.60 2,200 $144,320 0
2016-09-23 02:35 2016-09-22 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $66.72 2,000 $133,436 135,457
2016-09-20 22:14 2016-09-16 JBLU JETBLUE AIRWAYS CORP St George Martin J Officer OPT+S $17.23 9,000 $155,073 18,457
2016-09-16 22:34 2016-09-15 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $17.27 10,000 $172,655 28,564
2016-09-16 00:59 2016-09-14 AAL American Airlines Group Inc. Leibman Maya Officer SELL $36.34 10,000 $363,432 196,907
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.