Watchlist / airlines

watchlist

Watchlist / airlines

current roster plus event stream

symbols 6 events 142 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 142 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +2.9%+0.9%-8.0%-9.6%+7.9%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +4.1%+1.9%-6.8%-13.1%-6.5%

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

30D breadth 0/6 up

trend: 1 up · 0 flat · 5 down · avg RSI 46 · 17% above SMA200 · covered 6/6

contributors

LUV+0.0pp-0.1%
DAL-0.9pp-5.5%
AAL-1.2pp-7.4%
JETS-1.3pp-8.1%
UAL-1.9pp-11.5%

detractors

ALK-2.6pp-15.6%

Holdings

DAL $79.26 -5.5% 30d coming into play UAL $102.00 -11.5% 30d coming into play LUV $42.03 -0.1% 30d coming into play JETS $26.77 -8.1% 30d coming into play AAL $12.60 -7.4% 30d retreating ALK $35.38 -15.6% 30d retreating
LUV $42.03 +5.4% -0.1% -6.0% +24.5% 56 coming into play -23.7%
DAL $79.26 +2.0% -5.5% -3.3% +32.1% 48 coming into play -17.2%
AAL $12.60 +2.9% -7.4% -7.1% +4.2% 48 retreating -32.9%
JETS $26.77 +1.4% -8.1% -8.7% +6.3% 44 coming into play -21.4%
UAL $102.00 +0.3% -11.5% -11.6% +6.0% 43 coming into play -26.5%
ALK $35.38 +5.5% -15.6% -20.9% -25.8% 38 retreating -41.6%

Feed generated 2026-10-23.