Airlines Stocks22-00-2023 20:00:00 PM
The list of companies include AAL-American Airlines Group Inc, ALGT-Allegiant Travel, ALK-Alaska Air Group Inc., ATSG-Air Transport Services Group Inc, CPA-Copa Holdings S.A., DAL-Delta Air Lines, Inc., HA-Hawaiian Holdings, Inc., JBLU-Jetblue Airways Corp, LUV-Southwest Airlines Co, MESA-Mesa Air Group Inc., SAVE-Spirit Airlines Inc, SKYW-Skywest Inc., UAL-United Airlines Holdings Inc, VTOL-Bristow Group Inc.
* Latest intraday update before market close @ 19:46:00 PM 09/22/2023
Average return is down -1.8%
Median return is down -1.2%
2 out of 18 stocks are up (limited to those with intraday pricing feeds).
Top Movers
MESA -7.8%HA -5.8%VLRS -2.8%GOL -2.5%ALGT -2.2%

Aggregated price index with volume information


  • Airlines stocks down 2.1% on average while median return down 1.4% in a day
  • Airlines stocks down 5.4% on average while median return down 5.3% in a week
  • Airlines stocks down 12.3% on average while median return down 12.3% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks
PE Ratio
P/B (mrq)
P/S (ttm)
Earning Growth
Short %
Held By Institutions %
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
26.375.3615.2222.8B46%52/\/At support1920.3%
11.5233.41.580.881.5B5%95%45/\At resistance192-0.2%
30.240.982.742.894.8B2%82%20\/\-At support1920.0%
-10.8%\/\/Below support1920.2%
9.250.464.503.231.4B5%88%20\/\/Below support1920.2%
-19.7672.211.850.10703.2M54%29\/-\/Below support1920.2%
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
Detail Performance Summary
  • 1M winners are : Winners for past month are $VTOL 2.3%, $SKYW 1.6%, $RYAAY 0.5%
  • 1M losers are : Losers for past month are $GOL -18.9%, $ALGT -19.9%, $HA -25.8%, $JBLU -28.1%, $MESA -36.4%
  • 1W winners are : Winners for past week are $AZUL 6.7%, $RYAAY 0.8%
  • 1W losers are : Losers for past week are $JBLU -9.1%, $VLRS -10.8%, $ALGT -11.0%, $HA -14.1%, $MESA -20.9%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 32.2%, for the past 3 months is 33.2%

In the past month for a 5 days rolling window, the highest corrrelation is 78.2%, the lowest correlation is 8.9%, the latest correlation is 12.6%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 92.6% between DAL and UAL

The lowest correlation is -30.4% between ALGT and AZUL

Stock news

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    For as long as Quincy Pulliam could remember, he gazed up at the sky to watch the airplanes fly by at his mother's beauty salon.

    Rising fuel costs and high capex hurt Spirit Airlines (SAVE).

    The mean of analysts' price targets for Air Transport Services (ATSG) points to a 27.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

    There's always a good reason to visit Rome whether to hit the historical sites, bop off to an island jaunt to Capri, or use Italy's capstone city as a launching point to Florence, Salerno, or Palermo, among other tourist hotspots. "As the internet continues to ask how often men think about the Roman Empire, United is joining the conversation on TikTok and making it easier for ponderers to experience the destination for themselves," the airline said in a September 20 social media post. The non-...

    United Airlines today announced that Michael Leskinen has been promoted to Chief Financial Officer and Executive Vice President. In his new role, he will oversee corporate finance, treasury, financial planning and analysis, tax, accounting, investor relations, procurement, internal audit, risk management and corporate strategy. Leskinen will also join the airline's Executive Team.

    Leskinen's appointments comes at a time when United is set to benefit from a boom in high-margin international travel, even though early signs show that domestic travel demand might have peaked. In the second quarter, international passenger revenue accounted for about 41% of the airline's total passenger revenue. Leskinen joined the Chicago-based carrier in 2018 as the managing director for investor relations and most recently served as the president of United Airlines Ventures.