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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
2007-07-25 02:11 2007-07-20 LUV SOUTHWEST AIRLINES CO KELLEHER HERBERT D Director, Officer SELL $16.32 150,000 $2,447,595 3,146,115
2007-07-13 00:36 2007-07-10 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $43.39 2,000 $86,776 162,379
2007-07-05 23:22 2007-07-03 JBLU JETBLUE AIRWAYS CORP KELLY THOMAS E Officer SELL $11.72 13,200 $154,704 23,423
2007-06-22 04:52 2007-06-20 JBLU JETBLUE AIRWAYS CORP SOROS GEORGE 10% owner SELL $10.97 1,830,835 $20,092,499 17,546,957
2007-06-22 04:34 2007-06-19 JBLU JETBLUE AIRWAYS CORP SOROS GEORGE 10% owner SELL $10.95 36,616 $400,945 19,377,792
2007-06-22 03:16 2007-06-20 UAUA United Airlines Holdings, Inc. FIELDS SARA A SELL $38.55 4,400 $169,620 66,450
2007-06-19 20:57 2007-06-15 SKYW SKYWEST INC Childs Russell A Officer OPT+S $27.57 19,000 $523,830 4,639
2007-06-19 00:41 2007-06-15 SKYW SKYWEST INC RICH BRADFORD R Officer OPT+S $27.25 41,000 $1,117,250 28,384
2007-06-14 22:54 2007-06-13 LUV SOUTHWEST AIRLINES CO MONTFORD JOHN T Director BUY $14.28 1,000 $14,280 3,700
2007-06-15 02:39 2007-06-12 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $34.91 2,000 $69,811 164,379
2007-06-12 00:31 2007-06-11 MESA REPUBLIC AIRWAYS HOLDINGS INC. PARKER MAURICE A Director BUY $6.75 500 $3,375 7,663
2007-06-07 21:03 2007-06-05 JBLU JETBLUE AIRWAYS CORP KELLY THOMAS E Officer SELL $10.39 13,200 $137,148 36,623
2007-06-05 00:25 2007-05-31 JBLU JETBLUE AIRWAYS CORP SOROS GEORGE 10% owner SELL $10.86 993,057 $10,780,825 19,414,408
2007-06-01 23:43 2007-06-01 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $27.46 10,000 $274,600 849,252
2007-05-31 17:12 2007-05-30 ALGT Allegiant Travel Company Ryan Declan F Director SELL $31.75 957,143 $30,389,290 0
2007-05-31 17:06 2007-05-30 ALGT Allegiant Travel Company PRIDDY ROBERT L Director, 10% owner SELL $31.75 1,500,000 $47,625,000 2,071,429
2007-05-31 17:01 2007-05-30 ALGT Allegiant Travel Company Mason A Maurice Director SELL $31.75 100,000 $3,175,000 7,143
2007-05-31 16:55 2007-05-30 ALGT Allegiant Travel Company Marvin Linda A Officer SELL $31.75 150,000 $4,762,500 237,500
2007-05-31 16:49 2007-05-30 ALGT Allegiant Travel Company Levy Andrew C Officer SELL $31.75 215,000 $6,826,250 322,500
2007-05-31 16:44 2007-05-30 ALGT Allegiant Travel Company Harrison M Ponder Officer SELL $31.75 215,000 $6,826,250 322,500
2007-05-31 16:33 2007-05-30 ALGT Allegiant Travel Company FLYNN TIMOTHY P Director SELL $31.75 100,000 $3,175,000 185,714
2007-05-31 16:18 2007-05-30 ALGT Allegiant Travel Company GALLAGHER MAURICE J JR Director, Officer, 10% owner SELL $31.75 250,000 $7,937,500 28,000
2007-05-31 16:02 2007-05-30 ALGT Allegiant Travel Company ComVest Allegiant Holdings LLC 10% owner SELL $31.75 1,500,000 $47,625,000 2,071,429
2007-05-31 23:40 2007-05-29 JBLU JETBLUE AIRWAYS CORP NEELEMAN DAVID Director SELL $10.87 2,500,000 $27,175,000 8,273,281
2007-05-31 16:28 2007-05-30 ALGT Allegiant Travel Company FALK MICHAEL Director, 10% owner SELL $31.75 1,500,000 $47,625,000 2,071,429
2007-05-29 19:43 2007-05-25 ALK Alaska Air Group Inc. THOMPSON J KENNETH Director BUY $27.65 1,000 $27,647 700
2007-05-24 00:33 2007-05-22 UAUA United Airlines Holdings, Inc. KELLY GERALD F JR SELL $36.24 4,219 $152,897 22,200
2007-05-18 01:49 2007-05-15 MESA REPUBLIC AIRWAYS HOLDINGS INC. PARKER MAURICE A Director BUY $6.80 500 $3,400 7,163
2007-05-18 01:01 2007-05-15 UAUA United Airlines Holdings, Inc. BRACE FREDERIC F Officer SELL $34.35 2,000 $68,701 166,379
2007-05-18 00:57 2007-05-15 UAUA United Airlines Holdings, Inc. TILTON GLENN F Director, Officer SELL $34.40 9,083 $312,484 381,076
2007-05-18 00:52 2007-05-15 UAUA United Airlines Holdings, Inc. MOORE ROSEMARY SELL $34.40 3,837 $132,005 69,115
2007-05-10 01:18 2007-05-08 DAL DELTA AIR LINES, INC. Macenczak Lee A Officer SELL $19.81 500 $9,907 136,400
2007-05-10 01:17 2007-05-08 DAL DELTA AIR LINES, INC. Macenczak Lee A Officer SELL $19.59 8,849 $173,339 136,900
2007-05-10 02:47 2007-05-08 MESA REPUBLIC AIRWAYS HOLDINGS INC. POESCHL JEFF P OPT+S $6.75 37,000 $249,750 0
2007-05-04 23:39 2007-05-03 DAL DELTA AIR LINES, INC. Kolshak Joseph C Officer SELL $20.70 1,656 $34,279 136,400
2007-05-03 21:49 2007-05-03 DAL DELTA AIR LINES, INC. GOELTZ RICHARD KARL Director BUY $21.19 2,500 $52,975 2,500
2007-05-03 17:47 2007-05-02 DALWI DELTA AIR LINES, INC. ANDERSON RICHARD H Director BUY $19.75 10,000 $197,500 10,000
2007-05-03 22:53 2007-05-01 JBLU JETBLUE AIRWAYS CORP KELLY THOMAS E Officer SELL $9.93 13,200 $131,130 65,723
2007-05-03 21:46 2007-05-03 DAL DELTA AIR LINES, INC. GRINSTEIN GERALD Director, Officer BUY $21.75 1,000 $21,750 1,000
2007-05-02 02:22 2007-05-01 SKYW SKYWEST INC ATKIN JERRY C Director, Officer SELL $27.31 10,000 $273,088 861,052
2007-04-27 23:33 2007-04-25 MESA REPUBLIC AIRWAYS HOLDINGS INC. POESCHL JEFF P OPT+S $7.12 10,000 $71,200 0
2007-04-25 23:42 2007-04-23 LUV SOUTHWEST AIRLINES CO BARRETT COLLEEN C Director, Officer SELL $14.82 15,000 $222,225 67,034
2007-04-26 00:38 2007-04-23 LUV SOUTHWEST AIRLINES CO KELLEHER HERBERT D Director SELL $14.81 125,000 $1,851,250 3,296,115
2007-04-24 00:46 2007-04-23 AMR American Airlines Group Inc. Reding Robert W Officer SELL $29.87 25,799 $770,606 186,866
2007-04-24 00:47 2007-04-23 AMR American Airlines Group Inc. KENNEDY GARY F Officer SELL $29.87 78,540 $2,345,958 149,435
2007-04-24 00:46 2007-04-23 AMR American Airlines Group Inc. GARTON DANIEL P Officer SELL $29.87 106,260 $3,173,944 292,590
2007-04-24 00:47 2007-04-20 AMR American Airlines Group Inc. HORTON THOMAS W Officer SELL $29.81 122,760 $3,659,242 147,000
2007-04-24 00:47 2007-04-19 AMR American Airlines Group Inc. HORTON THOMAS W Officer SELL $0.00 0 $0 286,260
2007-04-21 00:28 2007-04-19 AMR American Airlines Group Inc. GARTON DANIEL P Officer OPT+S $31.40 17,452 $548,043 398,850
2007-04-21 00:28 2007-04-19 AMR American Airlines Group Inc. ARPEY GERARD J Director, Officer OPT+S $29.91 257,263 $7,694,968 494,540
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.