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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
2008-03-14 21:56 2008-03-12 ALGT Allegiant Travel Company FLYNN TIMOTHY P Director SELL $25.42 35,000 $889,826 100,000
2008-03-14 00:41 2008-03-11 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $24.83 2,000 $49,669 129,255
2008-03-14 00:40 2008-03-11 UAUA United Airlines Holdings, Inc. MOORE ROSEMARY SELL $26.02 2,500 $65,050 60,194
2008-03-06 23:04 2008-02-05 ALGT Allegiant Travel Company Sheldon Scott Officer OPT+S $29.68 3,000 $89,050 1,000
2008-02-29 00:39 2008-02-01 DAL DELTA AIR LINES, INC. PENSION BENEFIT GUARANTY CORP/132-129/ 10% owner SELL $17.95 5,917,933 $106,220,979 43,567,017
2008-02-28 18:04 2008-02-07 ALGT Allegiant Travel Company Baxter Michael P Officer OPT+S $31.17 12,000 $374,040 0
2008-02-21 23:23 2008-02-19 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $6.27 100,000 $627,130 7,146,281
2008-02-22 00:09 2008-02-19 MESA REPUBLIC AIRWAYS HOLDINGS INC. ORNSTEIN JONATHAN G Director, Officer BUY $2.73 9,000 $24,550 10,000
2008-02-21 00:15 2008-02-20 MESA REPUBLIC AIRWAYS HOLDINGS INC. LOTZ MICHAEL Officer BUY $2.72 5,000 $13,600 145,716
2008-02-19 19:39 2008-02-14 MESA REPUBLIC AIRWAYS HOLDINGS INC. ORNSTEIN JONATHAN G Director, Officer BUY $2.79 10,000 $27,900 253,103
2008-02-15 00:57 2008-02-04 ALGT Allegiant Travel Company FALK MICHAEL Director SELL $30.75 3,182 $97,847 2,000
2008-02-15 03:13 2008-02-12 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $38.74 2,000 $77,481 131,255
2008-02-08 21:27 2008-02-06 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $30.50 10,000 $304,951 252,000
2008-02-06 01:33 2008-02-05 UAUA United Airlines Holdings, Inc. Atkinson Graham W SELL $36.64 7,618 $279,124 42,708
2008-02-01 23:53 2008-02-01 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $30.23 10,000 $302,310 262,500
2008-02-01 23:08 2008-01-30 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $26.00 10,000 $260,000 262,000
2008-02-02 00:15 2008-02-01 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $26.01 10,000 $260,100 718,664
2008-01-30 21:17 2008-01-28 LUV SOUTHWEST AIRLINES CO BARRETT COLLEEN C Director, Officer SELL $12.10 10,000 $121,000 43,576
2008-01-30 21:20 2008-01-28 LUV SOUTHWEST AIRLINES CO KELLEHER HERBERT D Director, Officer SELL $12.09 50,000 $604,500 2,999,457
2008-01-24 21:40 2008-01-22 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $4.35 100,000 $434,550 7,246,281
2008-01-24 02:37 2008-01-22 MESA REPUBLIC AIRWAYS HOLDINGS INC. Thayer Richard R Director BUY $3.25 5,000 $16,250 8,663
2008-01-24 02:32 2008-01-22 MESA REPUBLIC AIRWAYS HOLDINGS INC. PARKER MAURICE A Director BUY $3.33 3,000 $9,990 13,163
2008-01-22 19:29 2008-01-18 MESA REPUBLIC AIRWAYS HOLDINGS INC. PARKER MAURICE A Director BUY $3.06 3,000 $9,180 10,163
2008-01-22 19:18 2008-01-18 MESA REPUBLIC AIRWAYS HOLDINGS INC. GILLMAN BRIAN S Officer BUY $3.02 500 $1,510 21,401
2008-01-19 00:57 2008-01-18 MESA REPUBLIC AIRWAYS HOLDINGS INC. Bonilla Carlos E Director BUY $2.99 2,500 $7,475 6,163
2008-01-19 01:55 2008-01-18 MESA REPUBLIC AIRWAYS HOLDINGS INC. Nostrand Peter Director BUY $2.95 10,000 $29,500 33,163
2008-01-17 20:36 2007-01-15 MESA REPUBLIC AIRWAYS HOLDINGS INC. Nostrand Peter Director BUY $2.71 15,000 $40,700 23,163
2008-01-18 00:30 2008-01-15 MESA REPUBLIC AIRWAYS HOLDINGS INC. GILLMAN BRIAN S Officer BUY $2.77 1,000 $2,770 20,901
2008-01-18 02:47 2008-01-15 MESA REPUBLIC AIRWAYS HOLDINGS INC. ORNSTEIN JONATHAN G Officer BUY $2.71 39,000 $105,651 243,103
2008-01-17 20:46 2007-01-15 MESA REPUBLIC AIRWAYS HOLDINGS INC. ALTOBELLO DANIEL JOSEPH Director BUY $2.75 2,000 $5,500 11,663
2008-01-18 03:16 2008-01-15 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $34.27 2,000 $68,541 150,379
2008-01-04 23:15 2008-01-02 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $31.15 10,000 $311,476 272,500
2008-01-03 19:08 2007-01-02 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $26.46 10,000 $264,600 723,664
2008-01-03 20:07 2008-01-02 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $26.46 10,000 $264,600 723,664
2007-12-19 01:47 2007-12-17 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $7.20 100,000 $719,670 7,773,281
2007-12-18 02:39 2007-12-14 SKYW SKYWEST INC ATKIN J RALPH Director OPT+S $26.88 4,000 $107,520 5,463
2007-12-14 01:44 2007-12-11 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $37.86 2,000 $75,725 152,379
2007-12-11 20:49 2007-12-10 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $28.01 5,274 $147,725 728,664
2007-12-10 20:46 2007-12-06 LUV SOUTHWEST AIRLINES CO Jordan Robert E Officer OPT+S $13.83 48,600 $672,269 0
2007-12-11 01:33 2007-12-07 ALK Alaska Air Group Inc. WIEN RICHARD A Director BUY $26.24 2,400 $62,970 2,400
2007-12-10 20:50 2007-12-07 LUV SOUTHWEST AIRLINES CO KELLY GARY C Director, Officer SELL $14.31 6,850 $98,009 140,745
2007-12-08 00:02 2007-12-06 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $35.18 10,000 $351,827 272,500
2007-12-04 23:59 2007-12-03 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $34.25 10,000 $342,531 282,500
2007-11-30 23:30 2007-11-28 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $33.64 10,000 $336,441 282,500
2007-11-29 00:27 2007-11-26 DAL DELTA AIR LINES, INC. CAMPBELL MICHAEL H Officer SELL $18.34 26,166 $479,798 104,433
2007-11-21 18:30 2007-11-19 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $7.19 100,000 $719,460 7,873,281
2007-11-21 17:54 2007-10-03 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $31.48 807,054 $25,408,562 2,762,666
2007-11-16 01:41 2007-11-13 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $43.35 2,000 $86,695 154,379
2007-11-14 18:17 2007-11-12 SKYW SKYWEST INC EYRING HENRY J Director OPT+S $27.96 3,900 $109,044 3,523
2007-11-14 18:26 2007-11-14 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $28.25 30,000 $847,500 815,972
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.