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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
2016-09-15 23:45 2016-09-13 SAVE Spirit Aviation Holdings, Inc. Villa Laurie Officer SELL $38.37 300 $11,511 5,925
2016-09-09 01:03 2016-09-07 AAL American Airlines Group Inc. GOULET, BEVERLY K. Officer SELL $37.50 20,000 $750,000 268,604
2016-09-09 01:56 2016-09-07 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer SELL $70.52 9,943 $701,174 17,155
2016-09-06 20:03 2016-09-01 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director SELL $15.81 5,120 $80,932 599,773
2016-09-07 00:16 2016-09-02 UAL United Airlines Holdings, Inc. Levy Andrew C Officer BUY $50.96 15,000 $764,393 20,791
2016-09-01 18:46 2016-08-31 SKYW SKYWEST INC Thompson Michael B Officer OPT+S $28.50 7,899 $225,122 59,427
2016-09-02 04:07 2016-09-01 ALK Alaska Air Group Inc. YOUNG TAMARA S Officer SELL $67.37 2,000 $134,736 27,499
2016-08-31 23:30 2016-08-30 DAL DELTA AIR LINES, INC. Sear Steven M Officer OPT+S $37.18 4,670 $173,627 47,503
2016-08-27 01:35 2016-08-26 ALK Alaska Air Group Inc. ELIASEN MARK G Officer SELL $68.19 4,560 $310,946 0
2016-08-18 01:13 2016-08-15 SKYW SKYWEST INC ATKIN JERRY C Director OPT+S $28.26 21,050 $594,955 781,488
2016-08-17 03:58 2016-08-15 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $17.08 1,000 $17,081 38,564
2016-08-15 22:22 2016-08-12 SKYW SKYWEST INC Steel Wade J Officer OPT+S $28.56 9,292 $265,380 65,001
2016-08-12 22:06 2016-08-11 SKYW SKYWEST INC Childs Russell A Director, Officer OPT+S $28.79 21,516 $619,446 155,439
2016-08-11 01:07 2016-08-10 SKYW SKYWEST INC SIMMONS ROBERT J Officer BUY $27.69 1,000 $27,690 64,178
2016-08-04 23:30 2016-08-03 DAL DELTA AIR LINES, INC. Mattson George N Director BUY $36.50 10,000 $364,957 5,000
2016-08-04 23:53 2016-08-03 LUV SOUTHWEST AIRLINES CO Van de Ven Michael G Officer BUY $35.77 4,200 $150,247 187,345
2016-08-04 23:46 2016-08-03 LUV SOUTHWEST AIRLINES CO CUNNINGHAM WILLIAM H DR Director BUY $35.80 5,700 $204,046 59,839
2016-08-04 01:14 2016-08-02 LUV SOUTHWEST AIRLINES CO KELLY GARY C Director, Officer BUY $35.58 28,106 $1,000,056 69,891
2016-08-03 00:07 2016-08-01 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director SELL $18.27 5,120 $93,559 604,893
2016-08-03 00:56 2016-02-29 SKYW SKYWEST INC SIMMONS ROBERT J Officer BUY $18.13 1,000 $18,130 63,178
2016-07-28 23:16 2016-07-27 LUV SOUTHWEST AIRLINES CO Shaw Mark R Officer SELL $37.62 1,776 $66,820 5,226
2016-07-26 23:30 2016-07-25 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer BUY $38.91 25,000 $972,770 328,631
2016-07-20 01:35 2016-07-19 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $63.84 4,000 $255,360 137,457
2016-07-19 02:49 2016-07-15 ALK Alaska Air Group Inc. ELIASEN MARK G Officer OPT+S $65.00 2,884 $187,460 4,560
2016-07-18 23:30 2016-07-15 DAL DELTA AIR LINES, INC. ANDERSON RICHARD H Director, Officer OPT+S $40.07 758,000 $30,369,422 59,119
2016-07-19 00:53 2016-07-15 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $18.54 1,000 $18,540 39,564
2016-07-14 01:18 2016-07-12 AAL American Airlines Group Inc. GOULET, BEVERLY K. Officer SELL $33.88 40,000 $1,355,000 288,604
2016-07-07 21:29 2016-07-06 JBLU JETBLUE AIRWAYS CORP Hayes Robin Officer SELL $16.18 5,000 $80,904 359,881
2016-07-06 17:22 2016-07-01 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director SELL $16.64 5,120 $85,208 610,013
2016-06-23 01:26 2012-12-07 SKYW SKYWEST INC EYRING HENRY J Director SELL $11.49 6,267 $72,008 35,549
2016-06-23 00:56 2016-06-21 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $60.11 5,000 $300,550 141,457
2016-06-16 19:31 2016-06-15 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $16.87 1,000 $16,868 40,564
2016-06-15 01:11 2016-06-14 SKYW SKYWEST INC ATKIN JERRY C Director OPT+S $23.85 13,000 $310,050 764,256
2016-06-14 01:21 2016-06-13 AAL American Airlines Group Inc. SCHIFTER RICHARD P Director BUY $32.13 3,000 $96,390 18,656
2016-06-10 00:56 2016-06-07 LUV SOUTHWEST AIRLINES CO MONTFORD JOHN T Director SELL $43.31 1,210 $52,404 27,155
2016-06-08 21:15 2016-06-06 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director SELL $17.84 5,121 $91,363 615,133
2016-06-08 02:20 2016-06-07 SKYW SKYWEST INC Vais Terry Officer OPT+S $25.00 9,562 $239,083 46,745
2016-06-07 01:00 2016-06-02 ALK Alaska Air Group Inc. MADSEN DENNIS F Director SELL $65.98 1,372 $90,528 0
2016-06-01 00:19 2016-05-26 LUV SOUTHWEST AIRLINES CO Lamb Jeff Officer SELL $41.79 18,765 $784,251 131,722
2016-05-27 01:14 2016-05-26 ALK Alaska Air Group Inc. YOUNG TAMARA S Officer SELL $66.77 1,859 $124,125 29,499
2016-05-26 00:21 2016-05-24 SKYW SKYWEST INC Vais Terry Officer OPT+S $23.87 8,195 $195,653 45,302
2016-05-20 22:54 2016-05-18 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director OPT+S $18.60 7,733 $143,841 620,254
2016-05-19 23:30 2016-05-18 DAL DELTA AIR LINES, INC. West W Gilbert Officer SELL $44.00 12,000 $528,000 106,990
2016-05-19 23:30 2016-05-18 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer OPT+S $44.11 100,000 $4,410,900 282,302
2016-05-18 23:30 2016-05-17 DAL DELTA AIR LINES, INC. ANDERSON RICHARD H Director, Officer OPT+S $43.75 912,000 $39,900,000 135,827
2016-05-18 01:35 2016-05-17 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $66.39 5,000 $331,950 156,457
2016-05-17 01:10 2016-05-13 AAL American Airlines Group Inc. BENJAMIN JEFFREY D Director BUY $31.79 35,000 $1,112,517 35,000
2016-05-11 23:30 2016-05-10 DAL DELTA AIR LINES, INC. Smith Joanne D Officer SELL $43.00 6,736 $289,648 74,009
2016-05-10 23:15 2016-05-09 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer SELL $42.62 20,000 $852,480 282,302
2016-05-10 23:15 2016-05-09 DAL DELTA AIR LINES, INC. ANDERSON RICHARD H Director, Officer SELL $42.47 190,881 $8,106,258 135,827
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.