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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
2009-05-15 00:57 2009-05-12 MESA REPUBLIC AIRWAYS HOLDINGS INC. LC CAPITAL MASTER FUND LTD 10% owner SELL $0.16 2,229,938 $349,208 13,083,732
2009-05-11 21:38 2009-05-11 ALGT Allegiant Travel Company FLYNN TIMOTHY P Director SELL $49.13 50,000 $2,456,250 51,000
2009-05-12 01:50 2009-05-07 MESA REPUBLIC AIRWAYS HOLDINGS INC. LC CAPITAL MASTER FUND LTD 10% owner SELL $0.17 12,070,330 $2,051,956 15,313,670
2009-05-08 20:55 2009-05-06 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner SELL $50.00 6,750,000 $337,500,000 1,911,150
2009-05-05 23:58 2009-05-04 ALK Alaska Air Group Inc. SCHAEFER JOHN F JR Officer SELL $18.20 1,000 $18,202 637
2009-05-01 23:19 2009-05-01 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $50.81 10,000 $508,080 172,000
2009-04-29 23:44 2009-04-27 AMR American Airlines Group Inc. BACHMANN JOHN W Director BUY $4.55 5,000 $22,750 10,766
2009-04-17 23:49 2009-04-16 AMR American Airlines Group Inc. RODIN JUDITH Director BUY $5.21 1,000 $5,210 13,798
2009-04-03 17:21 2009-04-01 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $42.80 10,000 $428,038 182,000
2009-03-18 23:45 2009-03-17 JBLU JETBLUE AIRWAYS CORP RHOADES M ANN Director SELL $4.07 22,990 $93,668 67,000
2009-03-12 20:51 2009-03-10 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $38.15 10,000 $381,500 192,000
2009-03-03 00:17 2009-03-02 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $33.52 5,000 $167,603 202,000
2009-02-27 20:01 2009-02-25 MESA REPUBLIC AIRWAYS HOLDINGS INC. Nostrand Peter Director BUY $0.05 50,000 $2,500 92,163
2009-02-20 00:11 2009-02-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. DEUTSCHE BANK AG\ 10% owner SELL $0.05 1,499,335 $79,465 12,726,422
2009-02-20 00:13 2008-09-25 JBLU JETBLUE AIRWAYS CORP Maruster Robert Alan Officer SELL $5.15 1,679 $8,639 0
2009-02-18 03:04 2009-02-12 MESA REPUBLIC AIRWAYS HOLDINGS INC. GOLDMAN SACHS GROUP INC 10% owner SELL $0.04 4,649,200 $205,495 10,109,356
2009-02-18 03:04 2009-02-12 MESA REPUBLIC AIRWAYS HOLDINGS INC. GOLDMAN SACHS GROUP INC 10% owner BUY $0.05 535,900 $25,991 11,617,556
2009-02-12 00:41 2009-02-10 ALK Alaska Air Group Inc. SARETSKY GREGG A SELL $28.00 3,539 $99,092 4,085
2009-02-10 20:52 2009-02-09 ALK Alaska Air Group Inc. SARETSKY GREGG A OPT+S $29.00 5,202 $150,858 0
2009-02-05 22:15 2009-02-04 ALGT Allegiant Travel Company ELLMER GARY Director BUY $33.50 150 $5,025 1,400
2009-02-04 23:24 2009-02-03 ALGT Allegiant Travel Company ELLMER GARY Director BUY $34.00 250 $8,500 1,250
2009-02-04 22:59 2009-02-02 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $34.85 5,000 $174,227 207,000
2009-01-29 20:03 2009-01-27 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $38.37 3,232 $123,996 212,000
2009-01-06 23:31 2009-01-02 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $48.01 6,768 $324,932 215,232
2009-01-06 00:07 2008-12-31 DAL DELTA AIR LINES, INC. HAUENSTEIN GLEN W Officer SELL $11.40 66,984 $763,618 287,840
2008-12-23 22:00 2008-12-19 DAL DELTA AIR LINES, INC. HAUENSTEIN GLEN W Officer SELL $11.40 33,016 $376,382 354,824
2008-12-20 00:13 2008-12-18 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $11.05 25,000 $276,340 547,062
2008-12-20 00:14 2008-12-18 DAL DELTA AIR LINES, INC. CAMPBELL MICHAEL H Officer SELL $11.17 65,719 $734,390 260,000
2008-12-18 22:04 2008-12-15 SKYW SKYWEST INC RICH BRADFORD R Officer OPT+S $15.79 84,000 $1,326,142 31,435
2008-12-17 01:24 2008-12-15 SKYW SKYWEST INC ATKIN JERRY C Director, Officer OPT+S $15.60 15,363 $239,591 848,443
2008-12-13 01:41 2008-12-10 SKYW SKYWEST INC ATKIN JERRY C Director, Officer OPT+S $15.63 75,000 $1,172,213 848,443
2008-12-09 00:08 2008-12-05 ALK Alaska Air Group Inc. MINICUCCI BENITO Officer SELL $25.54 3,926 $100,277 0
2008-12-03 22:13 2008-12-01 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $39.31 10,000 $393,067 222,000
2008-11-26 02:27 2008-11-24 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $6.89 50,000 $344,300 572,062
2008-11-12 22:00 2008-11-11 ALK Alaska Air Group Inc. PINNEO JEFFREY D Officer SELL $25.56 3,581 $91,542 3,581
2008-11-05 00:40 2008-10-31 DAL DELTA AIR LINES, INC. Halter Hank Officer SELL $10.76 64,533 $694,304 203,000
2008-11-05 00:38 2008-10-31 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $10.45 100,000 $1,044,850 622,062
2008-11-05 00:52 2008-11-03 DAL DELTA AIR LINES, INC. CAMPBELL MICHAEL H Officer SELL $11.20 65,719 $736,053 325,719
2008-11-05 00:50 2008-11-03 DAL DELTA AIR LINES, INC. HAUENSTEIN GLEN W Officer SELL $11.50 20,000 $230,000 387,840
2008-10-17 20:55 2008-10-15 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $28.63 110,502 $3,163,363 4,161,150
2008-10-08 23:19 2008-10-06 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $28.20 31,695 $893,843 4,124,316
2008-10-07 20:43 2008-10-03 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $28.72 341,253 $9,802,185 4,113,751
2008-09-15 21:44 2008-09-11 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $31.06 114,900 $3,568,392 4,000,000
2008-09-13 02:33 2008-09-12 ALK Alaska Air Group Inc. SARETSKY GREGG A Officer SELL $23.19 4,096 $94,981 7,624
2008-09-12 21:02 2008-09-10 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $32.00 35,100 $1,123,067 3,961,700
2008-09-10 22:57 2008-09-09 ALK Alaska Air Group Inc. LOVELESS KEITH Officer SELL $23.44 3,000 $70,317 3,119
2008-09-09 02:01 2008-09-08 ALK Alaska Air Group Inc. DOBBS KELLEY J Officer SELL $23.14 3,030 $70,118 0
2008-09-09 01:55 2008-09-08 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer SELL $23.35 1,242 $28,999 0
2008-09-04 21:22 2008-09-02 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $31.69 202,905 $6,429,735 3,950,000
2008-09-02 18:27 2008-08-29 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $28.99 11,895 $344,868 3,882,365
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.