Airlines & Airport Services

Airlines & Airport Services
Components Performance/Risk
Period Return
49.0%
Return Rank
Strong
Risk Exposure
Below Average

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 Airlines94.481.9 B100.4% Neutral High Risk
Ryanair Holdings (ADR) RYAAY TransportationBudget Airlines56.3536 B4.0% Neutral Average Risk
easyJet ESYJY TransportationBudget Airlines8.02-19.8% Strong Up Above Average
AirAsia AIABF TransportationBudget Airlines0.07--63.6% Sharp Down Low Risk
Air Transport Services Group ATSG TransportationCharter & Leasing Services22.481.5 B0.0% Strong Up Low Risk
JetBlue Airways JBLU TransportationMajor Airlines4.992.0 B24.3% Neutral High Risk
Alaska Air Group ALK TransportationMajor Airlines44.755.2 B-10.5% Neutral Above Average
Delta Air Lines DAL TransportationMajor Airlines81.9755 B57.5% Neutral Above Average
Southwest Airlines LUV TransportationMajor Airlines44.7124 B48.9% Neutral Above Average
United Continental Holdings UAL TransportationMajor Airlines115.3537 B28.6% Neutral Above Average
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