Watchlist / airlines

watchlist

Watchlist / airlines

current roster plus event stream

symbols 6 events 130 latest

Airlines — war-ends playbook beneficiary. Oil drop → margin expansion, leisure travel recovery. JETS ETF for broad exposure. (Removed 2026-05-04: HA absorbed by ALK via 2024 acquisition; SAVE bankrupt + delisted 2024-2025.)

Showing 120 of 130 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.0%-2.2%+1.1%-15.7%+12.7%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.6%-3.3%-1.0%-18.8%-3.3%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 3/6 up

trend: 0 up · 0 flat · 6 down · avg RSI 44 · 17% above SMA200 · covered 6/6

contributors

LUV+1.3pp+7.7%
DAL+0.7pp+4.3%
UAL+0.1pp+0.3%
AAL-0.2pp-1.4%
JETS-0.3pp-2.0%

detractors

ALK-0.4pp-2.5%

Holdings

DAL $82.17 +4.3% 30d coming into play UAL $107.46 +0.3% 30d coming into play LUV $41.66 +7.7% 30d coming into play JETS $27.45 -2.0% 30d coming into play AAL $12.76 -1.4% 30d coming into play ALK $39.36 -2.5% 30d retreating
LUV $41.66 +0.7% +7.7% -14.0% +31.5% 51 coming into play -24.4%
DAL $82.17 +0.0% +4.3% -6.0% +37.9% 48 coming into play -14.1%
UAL $107.46 +0.0% +0.3% -14.7% +6.0% 42 coming into play -22.6%
AAL $12.76 -0.3% -1.4% -24.7% +9.8% 40 coming into play -32.1%
JETS $27.45 -0.1% -2.0% -14.5% +10.6% 37 coming into play -19.4%
ALK $39.36 -0.4% -2.5% -20.4% -19.9% 43 retreating -35.1%

Feed generated 2026-10-10.