Watchlist / airlines

watchlist

Watchlist / airlines

current roster plus event stream

symbols 6 events 57 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.)

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.6%-3.2%-0.9%+21.0%+16.6%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -2.1%-3.1%-4.9%+16.1%-4.8%

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

30D breadth 3/6 up

trend: 1 up · 0 flat · 5 down · avg RSI 43 · 83% above SMA200 · covered 6/6

contributors

UAL+1.0pp+5.9%
DAL+0.7pp+4.1%
JETS+0.2pp+1.3%
ALK-0.5pp-3.2%
AAL-0.6pp-3.7%

detractors

LUV-1.6pp-9.8%

Holdings

DAL $87.59 +4.1% 30d in trend UAL $122.26 +5.9% 30d in trend LUV $43.35 -9.8% 30d coming into play JETS $30.85 +1.3% 30d in trend AAL $14.43 -3.7% 30d coming into play ALK $44.04 -3.2% 30d coming into play
UAL $122.26 -2.5% +5.9% +32.1% +18.7% 48 in trend -11.9%
DAL $87.59 -2.0% +4.1% +25.0% +43.5% 48 in trend -8.2%
JETS $30.85 -2.3% +1.3% +20.7% +18.6% 45 in trend -9.4%
ALK $44.04 -4.2% -3.2% +17.9% -26.0% 39 coming into play -33.1%
AAL $14.43 -2.7% -3.7% +16.8% +6.5% 41 coming into play -23.2%
LUV $43.35 -2.1% -9.8% +13.5% +38.5% 38 coming into play -20.6%

Feed generated 2026-08-18.