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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
2008-08-28 16:48 2008-08-26 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $28.74 648,981 $18,649,507 3,878,400
2008-08-27 22:43 2008-08-25 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $29.50 600 $17,697 3,662,073
2008-08-26 22:31 2008-08-22 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $29.07 98,628 $2,867,106 3,661,873
2008-08-25 23:10 2008-08-21 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $28.73 85,491 $2,456,139 3,628,997
2008-08-22 15:37 2008-08-20 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $29.22 104,811 $3,062,211 3,600,500
2008-08-21 23:30 2008-08-19 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $29.89 196,689 $5,878,995 3,565,563
2008-08-19 23:41 2008-08-18 LUV SOUTHWEST AIRLINES CO Wright Laura Officer OPT+S $15.48 25,000 $387,063 30,942
2008-08-19 20:46 2008-08-15 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $30.81 148,500 $4,575,968 3,500,000
2008-08-18 23:16 2008-08-14 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $28.00 300 $8,400 3,450,500
2008-08-15 23:26 2008-07-18 AMR American Airlines Group Inc. Ibarguen Alberto Director BUY $6.54 7,500 $49,029 9,000
2008-08-15 20:18 2008-08-13 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $28.96 301,200 $8,723,897 3,450,400
2008-08-15 01:34 2008-08-12 AMR American Airlines Group Inc. ROBINSON RAY M Director BUY $12.88 2,000 $25,758 3,000
2008-08-14 22:54 2008-08-12 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $30.17 564,270 $17,024,929 3,350,000
2008-08-13 22:02 2008-08-11 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $30.03 40,000 $1,201,240 202,500
2008-08-13 21:03 2008-08-11 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $29.97 35,730 $1,070,960 3,161,910
2008-08-13 04:40 2008-08-08 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $26.94 178,677 $4,813,844 3,150,000
2008-08-11 21:48 2008-08-07 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $26.31 144,534 $3,802,285 3,090,441
2008-08-09 02:43 2008-08-06 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $26.45 12,600 $333,318 3,042,263
2008-08-07 23:19 2008-08-01 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $24.69 254,835 $6,292,641 3,038,063
2008-08-06 19:19 2008-08-04 LUV SOUTHWEST AIRLINES CO Jordan Robert E Officer OPT+S $16.12 9,251 $149,116 0
2008-08-02 00:16 2008-07-30 LUV SOUTHWEST AIRLINES CO RIDLEY DAVIS S /TX Officer SELL $15.98 25,000 $399,500 39,000
2008-07-31 21:51 2008-07-29 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $22.80 96,900 $2,209,485 2,953,118
2008-07-30 17:40 2008-07-28 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $21.59 300,000 $6,476,730 2,920,818
2008-07-30 22:55 2008-07-28 LUV SOUTHWEST AIRLINES CO BARRETT COLLEEN C SELL $15.37 15,000 $230,549 23,576
2008-07-30 21:53 2008-07-28 LUV SOUTHWEST AIRLINES CO KELLEHER HERBERT D SELL $15.17 200,000 $3,034,540 2,774,457
2008-07-29 18:38 2008-07-25 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $21.77 174,456 $3,797,436 2,820,818
2008-07-28 21:16 2008-07-25 ALK Alaska Air Group Inc. THOMPSON J KENNETH Director BUY $17.97 500 $8,985 8,582
2008-07-18 23:12 2008-07-17 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $6.60 18,000 $118,800 258,762
2008-06-13 02:29 2008-06-10 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $7.54 2,000 $15,082 123,255
2008-06-06 21:48 2008-06-04 LUV SOUTHWEST AIRLINES CO KELLY GARY C Director, Officer OPT+S $13.52 34,513 $466,502 140,745
2008-06-05 23:33 2008-06-05 ALK Alaska Air Group Inc. TILDEN BRADLEY D Officer SELL $21.00 4,500 $94,502 3,349
2008-06-05 01:21 2008-06-04 ALK Alaska Air Group Inc. LOVELESS KEITH Officer SELL $19.99 1,500 $29,991 1,206
2008-05-30 22:11 2008-05-30 ALK Alaska Air Group Inc. DOBBS KELLEY J Officer SELL $19.55 1,000 $19,548 390
2008-05-29 21:18 2008-05-27 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $22.00 10,000 $220,005 232,000
2008-05-28 20:37 2008-05-28 ALK Alaska Air Group Inc. PEDERSEN BRANDON Officer SELL $18.95 1,243 $23,552 0
2008-05-23 17:35 2008-05-22 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $21.32 10,000 $213,238 242,000
2008-05-21 17:43 2008-05-19 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $4.99 100,000 $499,490 6,846,281
2008-05-17 01:46 2008-05-14 AMR American Airlines Group Inc. Reding Robert W Officer SELL $9.10 22,497 $204,817 208,065
2008-05-16 01:13 2008-05-13 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $14.20 2,000 $28,409 125,255
2008-05-01 23:11 2008-04-29 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $27.63 20,000 $552,558 242,500
2008-04-28 23:45 2008-04-24 LUV SOUTHWEST AIRLINES CO BARRETT COLLEEN C Director, Officer SELL $12.38 5,000 $61,895 38,576
2008-04-28 23:47 2008-04-24 LUV SOUTHWEST AIRLINES CO KELLEHER HERBERT D Director, Officer SELL $12.38 25,000 $309,418 2,974,457
2008-04-22 23:24 2008-04-21 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $4.89 100,000 $489,420 6,946,281
2008-04-19 00:11 2008-04-17 AMR American Airlines Group Inc. Reding Robert W Officer SELL $8.53 25,184 $214,807 230,562
2008-04-19 00:09 2008-04-17 AMR American Airlines Group Inc. KENNEDY GARY F Officer SELL $8.53 76,380 $651,483 126,285
2008-04-19 00:11 2008-04-17 AMR American Airlines Group Inc. GARTON DANIEL P Officer SELL $8.53 103,984 $886,932 251,690
2008-04-19 00:11 2008-04-17 AMR American Airlines Group Inc. ARPEY GERARD J Director, Officer SELL $8.53 81,520 $695,317 633,620
2008-04-19 00:11 2008-04-17 AMR American Airlines Group Inc. HORTON THOMAS W Officer SELL $8.53 103,984 $886,932 128,900
2008-04-18 01:13 2008-04-15 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $22.56 2,000 $45,118 127,255
2008-03-19 22:40 2008-03-17 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $4.48 100,000 $448,230 7,046,281
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.