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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
2010-02-04 21:47 2010-02-04 ALGT Allegiant Travel Company Brewer Montie Director BUY $50.45 2,000 $100,890 3,000
2010-02-05 02:24 2004-02-02 JBLU JETBLUE AIRWAYS CORP RHOADES M ANN Director SELL $5.06 6,050 $30,607 123,967
2010-02-03 21:35 2010-02-02 LUV SOUTHWEST AIRLINES CO DENISON JOHN G Director BUY $11.52 1,500 $17,275 1,500
2010-02-03 00:13 2010-02-01 ALGT Allegiant Travel Company Pollard Charles W. Director BUY $51.30 475 $24,368 2,000
2010-02-01 23:41 2010-01-27 ALGT Allegiant Travel Company Sheldon Scott Officer OPT+S $52.73 11,667 $615,201 1,000
2009-12-24 00:21 2009-12-22 DAL DELTA AIR LINES, INC. Halter Hank Officer SELL $12.00 5,000 $60,000 191,000
2009-12-23 00:06 2009-12-18 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $11.46 30,000 $343,761 545,316
2009-12-23 00:05 2009-12-18 DAL DELTA AIR LINES, INC. GORMAN STEPHEN E Officer SELL $11.21 110,556 $1,239,001 455,313
2009-12-19 01:06 2009-12-16 DAL DELTA AIR LINES, INC. Halter Hank Officer SELL $11.43 25,000 $285,750 196,000
2009-12-19 01:05 2009-12-16 DAL DELTA AIR LINES, INC. CAMPBELL MICHAEL H Officer SELL $11.41 70,252 $801,716 246,580
2009-12-19 01:09 2009-12-16 DAL DELTA AIR LINES, INC. HAUENSTEIN GLEN W Officer SELL $11.46 20,000 $229,260 304,672
2009-12-17 00:05 2009-12-15 LUV SOUTHWEST AIRLINES CO Van de Ven Michael G Officer OPT+S $10.80 33,770 $364,736 20,926
2009-12-17 02:00 2009-12-15 LUV SOUTHWEST AIRLINES CO Wright Laura Officer OPT+S $10.80 6,000 $64,817 30,945
2009-12-17 02:11 2009-12-14 JBLU JETBLUE AIRWAYS CORP RHOADES M ANN Director SELL $5.81 1,800 $10,458 130,017
2009-12-16 23:32 2009-12-14 LUV SOUTHWEST AIRLINES CO RICKS RON Officer OPT+S $10.83 15,926 $172,512 52,504
2009-12-15 20:05 2009-12-14 ALK Alaska Air Group Inc. MINICUCCI BENITO Officer OPT+S $34.54 3,489 $120,514 0
2009-12-16 02:08 2009-12-11 LUV SOUTHWEST AIRLINES CO RIDLEY DAVIS S /TX Officer OPT+S $10.91 8,631 $94,134 39,000
2009-12-12 03:22 2009-12-10 ALK Alaska Air Group Inc. PINNEO JEFFREY D Officer OPT+S $32.75 5,200 $170,300 6,383
2009-12-12 03:23 2009-12-10 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $32.90 37,190 $1,223,700 0
2009-12-11 03:27 2009-12-08 ALK Alaska Air Group Inc. AYER WILLIAM S Director, Officer OPT+S $33.00 2,910 $96,030 0
2009-12-09 23:30 2009-12-08 SKYW SKYWEST INC EYRING HENRY J Director SELL $16.16 1,500 $24,240 8,467
2009-12-09 23:16 2009-12-08 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer OPT+S $33.00 11,600 $382,803 0
2009-12-09 23:15 2009-12-08 ALK Alaska Air Group Inc. LOVELESS KEITH Officer OPT+S $33.00 11,600 $382,800 0
2009-12-08 03:24 2009-12-04 ALK Alaska Air Group Inc. JOHNSON GLENN S Officer OPT+S $31.94 4,700 $150,124 0
2009-12-03 00:53 2009-11-30 LUV SOUTHWEST AIRLINES CO Jordan Robert E Officer SELL $9.22 1,297 $11,960 0
2009-12-02 01:01 2009-11-30 DAL DELTA AIR LINES, INC. Halter Hank Officer SELL $8.06 10,000 $80,600 221,000
2009-12-02 01:02 2009-11-30 DAL DELTA AIR LINES, INC. STEENLAND DOUGLAS M Director SELL $8.00 50,000 $400,000 462,579
2009-12-02 01:01 2009-11-30 DAL DELTA AIR LINES, INC. HAUENSTEIN GLEN W Officer SELL $8.00 20,000 $160,000 324,672
2009-12-01 01:05 2009-11-25 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $7.81 20,000 $156,140 575,316
2009-11-25 23:29 2009-11-24 ALGT Allegiant Travel Company ELLMER GARY Director SELL $41.48 250 $10,370 2,150
2009-11-19 20:14 2009-11-17 JBLU JETBLUE AIRWAYS CORP HNAT JAMES G Officer SELL $5.39 5,000 $26,955 2,491
2009-11-10 00:55 2009-11-06 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $7.58 10,000 $75,810 595,316
2009-11-07 01:08 2009-11-06 JBLU JETBLUE AIRWAYS CORP Daniels Donald Officer SELL $5.02 3,681 $18,482 0
2009-11-04 21:38 2009-11-02 JBLU JETBLUE AIRWAYS CORP BARNES EDWARD A Officer SELL $4.92 15,762 $77,565 0
2009-10-30 01:03 2009-10-28 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $7.42 7,500 $55,650 645,219
2009-08-18 00:11 2009-08-17 JBLU JETBLUE AIRWAYS CORP RHOADES M ANN Director OPT+S $5.16 14,535 $75,005 125,138
2009-08-13 00:08 2009-08-10 ALGT Allegiant Travel Company GALLAGHER MAURICE J JR Director, Officer, 10% owner SELL $40.19 116,800 $4,694,227 163,200
2009-08-05 23:19 2009-08-03 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $42.67 10,000 $426,654 142,000
2009-07-30 00:32 2009-07-28 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $6.53 20,000 $130,600 652,719
2009-07-16 00:07 2009-07-15 JBLU JETBLUE AIRWAYS CORP RHOADES M ANN Director OPT+S $4.70 14,534 $68,310 110,602
2009-07-02 20:18 2009-07-01 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $38.78 10,000 $387,790 152,000
2009-07-02 19:51 2009-07-02 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $38.67 20,000 $773,320 141,800
2009-06-18 01:17 2009-06-15 JBLU JETBLUE AIRWAYS CORP RHOADES M ANN Director OPT+S $4.12 14,534 $59,880 96,068
2009-06-16 03:10 2009-06-15 ALK Alaska Air Group Inc. THOMPSON J KENNETH Director BUY $16.39 1,500 $24,585 10,082
2009-06-12 22:59 2009-06-11 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $40.02 20,000 $800,340 161,800
2009-06-09 00:18 2009-06-05 UAUA United Airlines Holdings, Inc. LOVEJOY PAUL R Officer SELL $4.95 10,000 $49,480 57,392
2009-06-02 23:27 2009-06-01 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $41.14 10,000 $411,400 162,000
2009-06-03 03:06 2009-05-29 JBLU JETBLUE AIRWAYS CORP RHOADES M ANN Director OPT+S $4.25 14,534 $61,815 81,534
2009-05-29 23:45 2009-05-28 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $40.02 20,000 $800,332 181,800
2009-05-19 00:37 2009-05-15 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $6.50 25,000 $162,500 672,719
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.