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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
2014-01-23 02:31 2014-01-17 AAL American Airlines Group Inc. EBERWEIN ELISE R Officer OPT+S $30.00 226,728 $6,801,840 574,757
2013-12-18 02:22 2013-12-13 LUV SOUTHWEST AIRLINES CO Romo Tammy Officer SELL $18.83 13,400 $252,343 81,085
2013-12-18 02:19 2013-12-13 LUV SOUTHWEST AIRLINES CO Romo Tammy Officer OPT+S $18.68 15,087 $281,882 94,485
2013-12-18 02:45 2013-12-16 AAL American Airlines Group Inc. Ibarguen Alberto Director SELL $26.48 2,594 $68,689 0
2013-12-14 00:29 2013-12-12 DAL DELTA AIR LINES, INC. BOSTOCK ROY J Director BUY $28.28 4,000 $113,120 81,298
2013-12-14 04:04 2013-12-11 AAL American Airlines Group Inc. HORTON THOMAS W Director SELL $26.32 5,503 $144,849 124,748
2013-12-11 21:47 2013-12-11 SKYW SKYWEST INC SMITH KEITH Director BUY $15.09 10,000 $150,900 10,982
2013-12-05 00:48 2013-12-02 LUV SOUTHWEST AIRLINES CO RICKS RON Officer OPT+S $18.71 13,726 $256,829 381,508
2013-12-03 00:17 2013-11-27 LUV SOUTHWEST AIRLINES CO MONTFORD JOHN T Director SELL $18.96 2,000 $37,929 25,143
2013-12-03 03:49 2013-11-27 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $78.05 876 $68,374 91,102
2013-12-03 02:12 2013-11-27 UAL United Airlines Holdings, Inc. Foland Jeffrey T. Officer OPT+S $39.30 10,824 $425,423 46,024
2013-11-27 18:14 2013-11-25 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $78.01 4,774 $372,414 91,102
2013-11-27 00:31 2013-11-25 DAL DELTA AIR LINES, INC. CAMPBELL MICHAEL H Officer OPT+S $29.22 127,500 $3,725,792 197,895
2013-11-27 03:14 2013-11-25 UAL United Airlines Holdings, Inc. MCDONALD PETER D Officer OPT+S $40.00 131,603 $5,264,120 46,035
2013-11-23 03:28 2013-11-22 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $77.13 9,000 $694,206 91,102
2013-11-22 01:28 2013-11-19 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $77.04 1,000 $77,039 91,102
2013-11-19 01:57 2013-11-15 AAMRQ American Airlines Group Inc. Goren Isabella D Officer OPT+S $11.75 63,344 $744,431 429,230
2013-11-19 01:58 2013-11-15 AAMRQ American Airlines Group Inc. KENNEDY GARY F Officer OPT+S $11.84 68,247 $808,017 450,560
2013-11-19 01:57 2013-11-15 AAMRQ American Airlines Group Inc. REAM JAMES B Officer OPT+S $11.72 42,804 $501,607 381,500
2013-11-19 01:57 2013-11-15 AAMRQ American Airlines Group Inc. GARTON DANIEL P Officer OPT+S $11.87 125,048 $1,484,170 812,821
2013-11-19 01:57 2013-11-15 AAMRQ American Airlines Group Inc. PURCELL PHILIP J Director SELL $11.75 10,000 $117,500 8,532
2013-11-19 01:57 2013-11-15 AAMRQ American Airlines Group Inc. HORTON THOMAS W Officer OPT+S $11.72 59,156 $693,172 1,087,699
2013-11-16 02:32 2013-11-15 JBLU JETBLUE AIRWAYS CORP Powers Mark D Officer SELL $8.65 32,376 $280,052 69,423
2013-11-15 00:01 2013-11-14 DAL DELTA AIR LINES, INC. WOODROW KENNETH Director SELL $28.07 15,000 $421,022 65,343
2013-11-15 03:28 2013-11-12 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $74.80 10,000 $748,044 106,102
2013-11-14 22:59 2013-11-13 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $8.50 8,000 $68,000 17,487
2013-11-14 21:25 2013-11-14 JBLU JETBLUE AIRWAYS CORP Maruster Robert Alan Officer SELL $8.75 36,417 $318,685 29,378
2013-11-14 00:07 2013-11-12 DAL DELTA AIR LINES, INC. Jacobson Paul A Officer SELL $28.01 20,000 $560,140 241,817
2013-11-14 00:06 2013-11-11 DAL DELTA AIR LINES, INC. CAMPBELL MICHAEL H Officer SELL $27.33 40,505 $1,106,840 200,895
2013-11-08 00:47 2013-11-05 DAL DELTA AIR LINES, INC. CARP DANIEL A Director SELL $27.31 11,010 $300,684 49,263
2013-11-08 00:48 2013-11-05 DAL DELTA AIR LINES, INC. GORMAN STEPHEN E Officer OPT+S $27.45 167,000 $4,583,315 279,877
2013-11-07 00:24 2013-11-04 SAVE Spirit Aviation Holdings, Inc. Canfield Thomas C Officer SELL $44.47 6,000 $266,820 22,949
2013-11-07 02:08 2013-11-05 JBLU JETBLUE AIRWAYS CORP Daniels Donald Officer SELL $7.53 8,500 $64,006 13,807
2013-11-06 05:00 2013-11-04 ALK Alaska Air Group Inc. HARRISON ANDREW R Officer SELL $73.02 500 $36,510 3,482
2013-11-06 03:11 2013-11-01 LUV SOUTHWEST AIRLINES CO Van de Ven Michael G Officer SELL $17.42 34,255 $596,585 248,572
2013-11-06 03:07 2013-11-01 LUV SOUTHWEST AIRLINES CO Van de Ven Michael G Officer SELL $17.39 90,296 $1,570,265 282,827
2013-11-06 03:04 2013-11-01 LUV SOUTHWEST AIRLINES CO Van de Ven Michael G Officer OPT+S $17.34 86,936 $1,507,270 373,123
2013-11-06 00:30 2013-11-04 DAL DELTA AIR LINES, INC. Bastian Edward H Director, Officer OPT+S $27.10 100,000 $2,710,100 409,102
2013-11-05 02:49 2013-10-31 ALK Alaska Air Group Inc. ELIASEN MARK G Officer OPT+S $70.87 1,980 $140,332 4,190
2013-11-05 01:43 2013-10-31 LUV SOUTHWEST AIRLINES CO Van de Ven Michael G Officer SELL $17.23 518 $8,925 0
2013-11-05 02:49 2013-10-31 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer OPT+S $69.73 6,000 $418,380 12,000
2013-11-05 02:35 2013-10-31 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $71.43 10,134 $723,858 106,102
2013-11-01 20:35 2013-10-30 LUV SOUTHWEST AIRLINES CO Jordan Robert E Officer OPT+S $17.04 153,800 $2,620,552 262,568
2013-10-31 23:16 2013-10-30 LUV SOUTHWEST AIRLINES CO Lamb Jeff Officer SELL $17.07 14,612 $249,427 217,179
2013-10-31 02:14 2013-10-29 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $71.07 1,100 $78,178 104,606
2013-10-31 02:14 2013-10-30 ALK Alaska Air Group Inc. MALLOTT BRYON I Director SELL $70.69 1,054 $74,507 4,798
2013-10-30 02:14 2013-10-25 ALK Alaska Air Group Inc. THOMPSON J KENNETH Director SELL $69.80 1,000 $69,798 10,249
2013-10-29 23:28 2013-10-28 UAL United Airlines Holdings, Inc. COMPTON JAMES E Officer BUY $32.12 7,800 $250,536 96,869
2013-10-29 02:14 2013-10-28 ALK Alaska Air Group Inc. SPRAGUE JOSEPH A Officer SELL $70.23 1,400 $98,322 9,322
2013-10-29 01:07 2013-10-25 ALK Alaska Air Group Inc. MINICUCCI BENITO Officer SELL $69.97 8,100 $566,776 22,058
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.