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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
2007-11-08 21:27 2007-11-06 ALGT Allegiant Travel Company FLYNN TIMOTHY P Director SELL $33.60 50,714 $1,703,950 135,000
2007-11-02 23:01 2007-11-01 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $34.87 10,000 $348,654 292,500
2007-11-01 23:16 2007-10-31 DAL DELTA AIR LINES, INC. KHOURY KENNETH F Officer SELL $19.94 26,166 $521,750 90,933
2007-11-01 23:19 2007-10-31 DAL DELTA AIR LINES, INC. Macenczak Lee A Officer SELL $20.64 26,166 $540,051 90,933
2007-11-01 23:17 2007-10-31 DAL DELTA AIR LINES, INC. Kolshak Joseph C Officer SELL $19.94 26,166 $521,750 90,933
2007-11-01 23:15 2007-10-31 DAL DELTA AIR LINES, INC. Bastian Edward H Officer SELL $20.50 35,000 $717,500 201,517
2007-11-01 23:59 2007-10-31 DAL DELTA AIR LINES, INC. HAUENSTEIN GLEN W Officer SELL $20.38 26,166 $533,148 90,933
2007-11-01 18:02 2007-11-01 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $26.80 10,000 $268,000 835,972
2007-11-01 00:13 2007-10-30 UAUA United Airlines Holdings, Inc. TAGUE JOHN P Officer OPT+S $48.03 30,000 $1,440,768 130,800
2007-10-30 21:58 2007-10-30 LUV SOUTHWEST AIRLINES CO KELLEHER HERBERT D Director, Officer SELL $14.00 10,000 $140,000 3,046,115
2007-10-30 01:05 2007-10-25 LUV SOUTHWEST AIRLINES CO KELLEHER HERBERT D Director, Officer SELL $14.05 10,000 $140,500 3,056,115
2007-10-25 18:55 2007-10-24 LUV SOUTHWEST AIRLINES CO BARRETT COLLEEN C Director, Officer SELL $14.05 10,000 $140,500 42,034
2007-10-25 19:00 2007-10-24 LUV SOUTHWEST AIRLINES CO KELLEHER HERBERT D Director, Officer SELL $14.02 80,000 $1,121,504 3,066,115
2007-10-22 21:05 2007-10-18 DAL DELTA AIR LINES, INC. CARP DANIEL A Director BUY $20.20 4,930 $99,563 7,043
2007-10-17 21:35 2007-10-15 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $9.16 100,000 $915,550 7,973,281
2007-10-13 00:34 2007-10-11 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $34.17 10,000 $341,662 292,500
2007-10-12 22:50 2007-10-03 ALGT Allegiant Travel Company PAR INVESTMENT PARTNERS LP 10% owner BUY $31.48 807,054 $25,408,885 2,762,666
2007-10-12 01:10 2007-10-09 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $48.43 2,000 $96,858 156,379
2007-10-05 17:40 2007-10-04 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $32.30 10,000 $323,015 302,500
2007-10-04 22:47 2007-10-01 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $26.08 40,000 $1,043,200 839,252
2007-10-04 00:56 2007-10-04 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $26.08 40,000 $1,043,200 839,252
2007-10-02 22:17 2007-10-01 ALGT Allegiant Travel Company Marvin Linda A Officer SELL $30.56 16,700 $510,354 85,600
2007-10-02 16:45 2007-10-01 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $30.01 10,000 $300,060 302,500
2007-09-26 00:18 2007-09-21 UAUA United Airlines Holdings, Inc. KELLY GERALD F JR OPT+S $45.94 18,000 $826,920 20,481
2007-09-20 15:50 2007-09-18 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $30.00 5,000 $150,000 312,500
2007-09-18 20:57 2007-09-17 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $9.66 100,000 $965,780 8,073,281
2007-09-18 20:47 2007-09-14 JBLU JETBLUE AIRWAYS CORP SICA FRANK V Director SELL $9.67 7,752 $74,930 171,644
2007-09-18 23:49 2007-08-07 JBLU JETBLUE AIRWAYS CORP KELLY THOMAS E Officer OPT+S $10.25 13,200 $135,303 15,863
2007-09-14 00:56 2007-09-11 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $45.10 2,000 $90,203 158,379
2007-09-11 23:54 2007-09-07 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $30.00 5,000 $150,000 317,500
2007-09-10 20:57 2007-09-06 ALGT Allegiant Travel Company Marvin Linda A Officer SELL $30.03 15,000 $450,392 102,300
2007-09-10 20:40 2007-09-06 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $30.00 10,000 $300,000 312,500
2007-09-06 22:18 2007-09-04 JBLU JETBLUE AIRWAYS CORP KELLY THOMAS E Officer OPT+S $9.65 13,200 $127,344 15,863
2007-09-05 23:02 2007-09-04 ALGT Allegiant Travel Company Marvin Linda A Officer SELL $28.24 20,000 $564,800 117,300
2007-09-05 23:54 2007-09-04 UAUA United Airlines Holdings, Inc. KELLY GERALD F JR SELL $47.74 1,719 $82,065 20,481
2007-08-28 22:13 2007-08-24 ALGT Allegiant Travel Company Marvin Linda A Officer SELL $30.10 35,000 $1,053,598 137,300
2007-08-28 18:31 2007-08-08 ALGT Allegiant Travel Company Baxter Michael P Officer OPT+S $33.54 24,000 $804,960 0
2007-08-18 00:00 2007-08-16 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $37.58 666 $25,031 160,379
2007-08-17 23:37 2007-08-16 UAUA United Airlines Holdings, Inc. BUSH MARY K Director SELL $37.95 4,000 $151,806 6,000
2007-08-17 02:48 2007-08-14 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $40.97 1,334 $54,652 161,045
2007-08-14 21:54 2007-08-10 LUV SOUTHWEST AIRLINES CO Wright Laura Officer OPT+S $16.37 20,000 $327,336 28,686
2007-08-10 22:15 2007-08-08 ALGT Allegiant Travel Company Marvin Linda A Officer SELL $33.43 65,200 $2,179,401 172,300
2007-08-08 21:43 2007-08-07 JBLU JETBLUE AIRWAYS CORP KELLY THOMAS E Officer OPT+S $9.19 13,200 $121,308 15,863
2007-08-07 20:15 2007-07-30 DAL DELTA AIR LINES, INC. GOODE DAVID R Director BUY $18.11 10,000 $181,114 12,113
2007-07-31 23:37 2007-07-27 JBLU JETBLUE AIRWAYS CORP CHECKETTS DAVID W Director SELL $10.12 10,000 $101,200 34,326
2007-07-28 00:22 2007-07-26 AMR American Airlines Group Inc. GARTON DANIEL P Officer OPT+S $26.59 63,191 $1,680,464 329,290
2007-07-27 00:01 2007-07-24 AMR American Airlines Group Inc. Reding Robert W Officer OPT+S $28.67 25,746 $738,040 210,716
2007-07-27 00:01 2007-07-24 AMR American Airlines Group Inc. KENNEDY GARY F Officer OPT+S $28.76 21,411 $615,875 183,285
2007-07-25 02:13 2007-07-23 LUV SOUTHWEST AIRLINES CO KELLY GARY C Director, Officer SELL $16.41 20,000 $328,246 149,245
2007-07-25 02:09 2007-07-20 LUV SOUTHWEST AIRLINES CO BARRETT COLLEEN C Director, Officer SELL $16.30 15,000 $244,500 52,034
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.