14 names are moving together; 36% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | Industrials | +4.8% | Group member |
| ALK | Alaska Air Group, Inc. | Industrials | +5.9% | Most structurally connected |
| UAL | United Airlines Holdings, Inc. | Industrials | +5.8% | Group member |
| AAL | American Airlines Group, Inc. | Industrials | +5.1% | Group member |
| SKYW | SkyWest, Inc. | Industrials | +4.1% | Group member |
| F | Ford Motor Company | Consumer Cyclical | -1.6% | Group member |
| MFC | Manulife Financial Corporation | Financial Services | +0.1% | Group member |
| ROAD | Construction Partners, Inc. | Industrials | +4.7% | Group member |
| META | Meta Platforms, Inc. | Communication Services | +6.0% | Group member |
| ALGT | Allegiant Travel Company | Industrials | — | Group member |
| CDRE | Cadre Holdings, Inc. | Industrials | — | Group member |
| JBLU | JetBlue Airways Corporation | Industrials | — | Group member |
| SNCY | Sun Country Airlines Holdings, | Industrials | — | Group member |
| ULCC | Frontier Group Holdings, Inc. | Industrials | — | Group member |
Cohort
14 namesParticipation
36% this sessionObserved history
1 daily buildsFiling coverage
12/14 memberscredit / rates affecting interest expense
“Interest expense, net decreased $218 million, or 11.2%, in 2025 compared to 2024 primarily due to lower interest rates on our variable-rate debt instruments and lower outstanding debt in 2025, as we continue our efforts to strengthen the balance sheet.”
AAL 10-K
demand / volume affecting revenue
“Prior Year (in millions) Total Operating Revenue Passenger Revenue RPMs ASMs Yield RASM Domestic $ 2,931 6% 1% 3% 4% 4% Latin America 217 (13)% (19)% (17)% 8% 8% Pacific 152 2% 12% 9% (9)% (9)% Total $ 3,300 4% —% 2% 4% 3% 20 Passenger revenue Passenger revenue increased $112 million, or 4%, primarily driven by higher yield from premium cabin demand and strong managed corporate travel.”
ALK 10-Q
demand / volume
“These increases were partially offset by temporary demand softness in Puerto Vallarta and Hawai'i during the peak spring break travel period.”
ALK 10-Q
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
ALGTsupplier · Moving with the group now · 115 min observed
Filing receipt · BA / ALGT
“Due to the heavy maintenance needs on certain aging Airbus airframes and capacity constraints at the maintenance, repair, and overhaul contractors, we identified aging a…”
ALGT · supplier
Fcustomer · Current intraday read unavailable
Filing receipt · DCH / F
“Sales to Ford were approximately 11% of our consolidated net sales for the first three months of 2026 and 15% for both the first three months of 2025 and the full year 2…”
F · customer
JBLUtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
DALcustomer · Not moving with the group now
Filing receipt · JOBY / DAL
“In October 2022, we raised net proceeds of $60.0 million from the sale of 11,044,232 shares of our common stock and warrants to Delta Air Lines, Inc.”
DAL · customer
ALKcustomer · Not moving with the group now
Filing receipt · AMZN / ALK
“Cargo and other revenue On a pro forma basis, Cargo and other revenue increased $89 million, or 19%, primarily driven by increased revenue under the ATSA with Amazon fol…”
ALK · customer