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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
2015-07-09 23:58 2015-05-11 AAL American Airlines Group Inc. SCHIFTER RICHARD P Director SELL $49.65 65 $3,227 11,043
2015-07-09 23:58 2015-01-22 AAL American Airlines Group Inc. SCHIFTER RICHARD P Director BUY $55.18 73 $4,028 11,108
2015-07-09 01:14 2015-07-06 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer OPT+S $64.61 2,180 $140,850 19,124
2015-07-08 01:19 2015-07-06 JBLU JETBLUE AIRWAYS CORP Hayes Robin Officer SELL $20.68 5,000 $103,394 292,841
2015-07-02 00:30 2015-07-01 AAL American Airlines Group Inc. PARKER W DOUGLAS Director, Officer OPT+S $40.51 54,828 $2,220,973 1,661,386
2015-06-24 23:30 2015-06-23 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer OPT+S $43.40 7,000 $303,800 290,322
2015-06-25 00:40 2015-06-23 ALGT Allegiant Travel Company ELLMER GARY Director SELL $178.82 520 $92,986 1,600
2015-06-22 23:39 2015-06-22 AAL American Airlines Group Inc. PARKER W DOUGLAS Director, Officer OPT+S $42.87 55,400 $2,374,771 1,661,386
2015-06-17 03:28 2015-06-16 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $62.68 5,000 $313,400 249,257
2015-06-09 23:33 2015-06-05 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer SELL $42.78 30,000 $1,283,520 269,621
2015-06-09 03:42 2015-06-08 ALK Alaska Air Group Inc. MINICUCCI BENITO Officer OPT+S $65.32 300 $19,597 56,116
2015-06-05 23:10 2015-06-05 ALGT Allegiant Travel Company ELLMER GARY Director SELL $165.06 300 $49,518 2,120
2015-06-03 18:28 2015-06-01 SAVE Spirit Aviation Holdings, Inc. Canfield Thomas C Officer BUY $63.72 1,200 $76,464 45,854
2015-06-03 23:39 2015-06-01 ALGT Allegiant Travel Company Sheldon Scott Officer SELL $159.13 1,200 $190,954 6,812
2015-05-27 23:46 2015-05-26 DAL DELTA AIR LINES, INC. Mattson George N Director BUY $41.88 5,000 $209,400 37,180
2015-05-27 17:43 2015-05-22 JBLU JETBLUE AIRWAYS CORP St George Martin J Officer SELL $20.35 6,000 $122,101 1,512
2015-05-27 00:47 2015-05-22 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer OPT+S $43.92 7,000 $307,440 290,322
2015-05-27 00:47 2015-05-26 DAL DELTA AIR LINES, INC. ANDERSON RICHARD H Director, Officer SELL $42.28 75,000 $3,170,798 456,886
2015-05-20 02:07 2015-05-18 ALK Alaska Air Group Inc. SPRAGUE JOSEPH A Officer OPT+S $67.72 10,000 $677,204 15,644
2015-05-20 02:07 2015-05-19 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $67.77 5,000 $338,850 254,257
2015-05-20 01:09 2015-05-15 JBLU JETBLUE AIRWAYS CORP PETERSON JOEL CLINTON Director OPT+S $21.46 13,500 $289,683 658,876
2015-05-19 00:32 2015-05-14 JBLU JETBLUE AIRWAYS CORP BARGER DAVE OPT+S $21.49 32,500 $698,532 830,544
2015-05-18 21:31 2015-05-18 SAVE Spirit Aviation Holdings, Inc. ORAN STUART I Director SELL $67.06 2,000 $134,120 3,575
2015-05-15 23:30 2015-05-14 DAL DELTA AIR LINES, INC. Smith Joanne D Officer SELL $47.33 2,330 $110,279 60,311
2015-05-16 01:00 2015-05-15 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer SELL $66.36 5,000 $331,800 19,124
2015-05-12 23:19 2015-05-08 JBLU JETBLUE AIRWAYS CORP BONEPARTH PETER Director SELL $21.74 27,000 $587,061 63,969
2015-05-11 21:54 2015-05-07 JBLU JETBLUE AIRWAYS CORP RHOADES M ANN Director OPT+S $21.39 40,500 $866,457 81,789
2015-05-11 21:54 2015-05-08 JBLU JETBLUE AIRWAYS CORP SICA FRANK V Director OPT+S $21.72 40,500 $879,620 47,969
2015-05-08 15:16 2015-05-07 AAL American Airlines Group Inc. Johnson Stephen L Officer OPT+S $49.21 87,161 $4,289,141 653,235
2015-05-06 00:21 2015-05-04 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer OPT+S $65.55 2,000 $131,100 24,124
2015-05-06 00:22 2015-05-05 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer OPT+S $21.62 14,614 $315,943 32,722
2015-05-04 14:40 2015-05-01 AAL American Airlines Group Inc. Isom Robert D Jr Officer OPT+S $49.18 94,765 $4,660,543 623,815
2015-05-04 14:36 2015-05-01 AAL American Airlines Group Inc. KERR DEREK J Officer OPT+S $49.40 2,250 $111,150 672,593
2015-05-01 23:14 2015-04-29 AAL American Airlines Group Inc. KIRBY J SCOTT Officer OPT+S $49.47 262,471 $12,985,726 828,516
2015-04-29 01:14 2015-04-24 ALK Alaska Air Group Inc. MINICUCCI BENITO Officer OPT+S $68.49 1,640 $112,330 56,116
2015-04-24 23:30 2015-04-23 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer OPT+S $46.17 7,000 $323,190 290,322
2015-04-24 00:14 2015-04-21 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $63.75 5,000 $318,750 259,257
2015-04-23 18:16 2015-04-22 JBLU JETBLUE AIRWAYS CORP St George Martin J Officer SELL $19.64 6,000 $117,863 7,512
2015-04-18 00:03 2015-04-15 JBLU JETBLUE AIRWAYS CORP BARGER DAVE SELL $19.60 10,000 $195,993 870,574
2015-04-07 22:55 2015-04-06 JBLU JETBLUE AIRWAYS CORP Hayes Robin Officer SELL $18.63 5,000 $93,133 297,841
2015-04-02 20:55 2015-03-31 JBLU JETBLUE AIRWAYS CORP St George Martin J Officer SELL $19.20 6,000 $115,181 13,512
2015-03-26 01:06 2015-03-23 AAL American Airlines Group Inc. EBERWEIN ELISE R Officer OPT+S $55.52 60,947 $3,383,777 495,988
2015-03-24 23:30 2015-03-23 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer OPT+S $47.37 7,000 $331,590 290,322
2015-03-24 23:25 2015-03-23 ALGT Allegiant Travel Company Anderson Gregory Clark Officer SELL $196.00 279 $54,684 3,084
2015-03-19 01:00 2015-03-17 ALK Alaska Air Group Inc. SPRAGUE JOSEPH A Officer OPT+S $68.09 10,200 $694,556 15,644
2015-03-19 01:00 2015-03-17 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer OPT+S $68.94 2,444 $168,489 24,124
2015-03-19 00:56 2015-03-17 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $67.51 5,000 $337,550 264,257
2015-03-18 19:48 2015-03-16 JBLU JETBLUE AIRWAYS CORP BARGER DAVE SELL $18.73 10,000 $187,332 880,574
2015-03-18 19:46 2015-03-16 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer OPT+S $18.68 9,000 $168,131 35,336
2015-03-13 23:57 2015-03-11 SAVE Spirit Aviation Holdings, Inc. Bendoraitis John A. Officer SELL $74.43 730 $54,334 27,278
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.