Airlines & Airport Services

Airlines & Airport Services
Components Performance/Risk
Period Return
48.1%
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 Airlines84.471.6 B40.1% Weak Up High Risk
Ryanair Holdings (ADR) RYAAY TransportationBudget Airlines56.9732 B2.7% Neutral Average Risk
easyJet ESYJY TransportationBudget Airlines7.48-3.8% Strong Up Above Average
AirAsia AIABF TransportationBudget Airlines0.07--52.7% Sharp Down Low Risk
Air Transport Services Group ATSG TransportationCharter & Leasing Services22.481.5 B0.0% Strong Up Low Risk
JetBlue Airways JBLU TransportationMajor Airlines4.841.8 B8.5% Neutral High Risk
Alaska Air Group ALK TransportationMajor Airlines42.694.9 B-16.4% Weak Up Above Average
Delta Air Lines DAL TransportationMajor Airlines79.5152 B59.7% Weak Up Above Average
Southwest Airlines LUV TransportationMajor Airlines41.3120 B24.6% Weak Up Above Average
United Continental Holdings UAL TransportationMajor Airlines104.9434 B27.4% Weak Up Above Average
1 – 10 of 39