Airlines

#16 of 100▲53·5 names·$120BRanked by 1M vs S&P 500

1D

-4.9%

vs S&P -4.5%

1W

+1.5%

vs S&P -1.8%

1M

+12.5%

vs S&P +14.1%

3M

-7.5%

vs S&P -5.0%

Breadth

100%

of names above their 50-day average

Thesis reaching here

Easing Middle East tensions lower oil prices, cutting fuel costs for cruise lines and airlines faster than their hedges adjust79 sourcesUAL DAL

5 names in this industry

S&P 500Reference1D -0.4%1W +3.3%1M -1.6%3M -2.5%


LUVSouthwest Airlines Co.	-2.7%	+1.8%	+15.0%	+2.2%
DALDelta Air Lines, Inc.	-5.2%	+1.4%	+12.9%	-3.1%
AALAmerican Airlines Group Inc.	-5.6%	+2.9%	+12.9%	-10.2%
UALUnited Airlines Holdings, Inc.	-6.0%	+0.7%	+12.4%	-11.2%
ALKAlaska Air Group, Inc.	-4.8%	+0.9%	+9.3%	-15.0%

11 recent connections

Nov 9Trump holds off on Iran strikes, and cheaper oil could ease fuel bills at Delta and UnitedUAL DAL Oct 16Diesel shortage into 2027 lifts refiners' margins and raises jet fuel costs for Delta Air LinesDAL Oct 15Energy-driven jump in producer prices underlines the fuel squeeze on Delta and UnitedUAL DAL Oct 14Houthi strike on Aramco's Dhahran headquarters raises Gulf oil risk for producers and airlinesDAL Jun 22Jet fuel cost collapse from US-Iran ceasefire deal is a direct bullish catalyst for U.S. airlines — long DALAAL DAL May 30Oil's Biggest Monthly Drop Since 2020 Quietly Turbocharges Airline Margin RecoveryUAL AAL DAL May 9Spirit's Death Concentrates Budget Flyers Into Legacy Carriers' Pricing PowerLUV UAL DAL Apr 14Blocked airline merger kills capacity discipline; regional carrier pricing power surgesLUV UAL DAL Apr 14Airline margin squeeze: cooling inflation masks rising fuel hedging costsUAL AAL DAL Apr 11Iran ceasefire unwinds oil risk premium, exposing margin-squeezed airlines to fuel cost collapseLUV UAL DAL Apr 10Hainan Air bond return signals China credit normalization; USD carry unwind acceleratesAAL DAL

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Adjacency is derived from our own theses, never from price correlation.

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