Airlines & Airport Services

Airlines & Airport Services
Components Performance/Risk
Period Return
31.0%
Return Rank
Strong
Risk Exposure
Average Risk

With competition not simply scrambling on the doorstep but getting comfortable in the living room, the airline industry is confronted with vigorous global competition

But by featuring airlines as posterchildren of globalization, we would be guilty of oversimplification

This is because, using every rule in the book, lobbying for regulatory constraints, controlling airport slots, strategizing flight networks, forging alliances, sharpening seat management, benefiting from unstinting state support and more…, airlines are far from powerless

But geography – and national ambitions – may well turn out to be the ultimate rule makers

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Allegiant Travel Co ALGT TransportationBudget Airlines74.601.4 B22.2% Neutral Above Average
Ryanair Holdings (ADR) RYAAY TransportationBudget Airlines53.0030 B-11.1% Neutral Average Risk
easyJet ESYJY TransportationBudget Airlines8.91-43.0% Neutral Average Risk
AirAsia AIABF TransportationBudget Airlines0.05--73.3% Neutral Low Risk
Air Transport Services Group ATSG TransportationCharter & Leasing Services22.481.5 B0.0% Strong Up Low Risk
JetBlue Airways JBLU TransportationMajor Airlines3.621.3 B-20.4% Sharp Down Above Average
Alaska Air Group ALK TransportationMajor Airlines38.064.4 B-21.2% Sharp Down Above Average
Delta Air Lines DAL TransportationMajor Airlines80.1152 B38.9% Neutral Average Risk
Southwest Airlines LUV TransportationMajor Airlines40.7620 B31.2% Neutral Average Risk
United Continental Holdings UAL TransportationMajor Airlines104.4434 B5.2% Neutral Above Average
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