AAL+31.84%6.7%
BPOST.BR-27.45%6.7%
CCL-7.19%6.7%
DAL+56.75%6.7%
DHL.XETRA+38.09%6.7%
EXPD+43.08%6.7%
FDX+31.04%6.7%
GXO+0.12%6.7%
KNIN.SW+15.50%6.7%
MAERSK-B.CO+23.84%6.7%
NCLH-14.64%6.7%
ODFL+31.98%6.7%
UAL+40.78%6.7%
UPS+9.63%6.7%
XPO+55.32%6.7%
As of Jul 10, 2026, 7:14 AM ET
Supply Shock in MidEast Short '26: Global Logistics Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
United Parcel Service, Inc.UPS | 6.7% | -0.13% | 0.73% | 2.53% | 1.10% | 11.64% | -4.50% | 4.07% | 9.63% | $82.68B |
FedEx CorporationFDX | 6.7% | 0.67% | 0.35% | -4.47% | -0.97% | 7.61% | -19.68% | 28.42% | 31.04% | $74.17B |
Deutsche Post AGDHL.XETRA | 6.7% | 0.04% | 2.77% | 8.86% | 5.84% | 18.06% | 9.61% | 59.30% | 38.09% | $72.56B |
Delta Air Lines, Inc.DAL | 6.7% | 2.81% | 2.21% | -4.48% | -4.36% | 28.24% | 35.46% | 105.21% | 56.75% | $58.47B |
Old Dominion Freight Line, Inc.ODFL | 6.7% | -2.20% | 3.48% | 2.80% | 3.62% | 44.04% | 11.23% | 32.77% | 31.98% | $46.97B |
United Airlines Holdings, Inc.UAL | 6.7% | 1.74% | 2.24% | -4.54% | -4.50% | 15.41% | 21.40% | 80.82% | 40.78% | $41.89B |
Carnival Corporation & plcCCL | 6.7% | 0.24% | 4.21% | -8.46% | -6.31% | -11.57% | -14.79% | 34.90% | -7.19% | $36.66B |
A.P. Møller - Mærsk A/SMAERSK-B.CO | 6.7% | 0.03% | -3.28% | 0.10% | 1.58% | 5.57% | -1.90% | 40.94% | 23.84% | $35.52B |
Kuehne + Nagel International AGKNIN.SW | 6.7% | 0.54% | 0.35% | 5.01% | 2.38% | 17.27% | 8.58% | 15.33% | 15.50% | $30.08B |
XPO Logistics, Inc.XPO | 6.7% | 1.27% | 1.68% | 0.92% | 0.47% | 53.06% | -1.16% | 86.89% | 55.32% | $24.42B |
Expeditors International of Washington, Inc.EXPD | 6.7% | 2.29% | 3.81% | 5.34% | 2.28% | 14.50% | 17.64% | 40.94% | 43.08% | $22.32B |
American Airlines Group Inc.AAL | 6.7% | 1.29% | 3.27% | -4.80% | -6.01% | 11.29% | 30.53% | 61.10% | 31.84% | $11.28B |
Norwegian Cruise Line Holdings Ltd.NCLH | 6.7% | 0.43% | 6.98% | -9.85% | -4.40% | -11.47% | -20.29% | 1.33% | -14.64% | $9.07B |
GXO Logistics, Inc.GXO | 6.7% | -0.59% | 3.69% | 2.46% | 0.86% | -1.75% | -17.68% | 28.95% | 0.12% | $5.95B |
bpost NV/SABPOST.BR | 6.7% | 0.00% | 0.62% | 3.81% | 3.16% | -23.52% | -27.42% | 15.76% | -27.45% | $367.6M |
| Theme return | — | 0.56% | 2.21% | -0.32% | 0.27% | -14.49% | -2.96% | -50.83% | -26.25% | — |
| Average | 6.7% | 0.56% | 2.21% | -0.32% | -0.35% | 11.89% | 1.80% | 42.45% | 21.91% | $36.83B |
| Median | 6.7% | 0.43% | 2.24% | 0.92% | 0.86% | 11.64% | -1.16% | 34.90% | 31.04% | $35.52B |
| Std Dev | 0.0% | 1.18% | 2.26% | 5.28% | 3.71% | 19.45% | 18.81% | 29.62% | 24.45% | $25.15B |
| Min | 6.7% | -2.20% | -3.28% | -9.85% | -6.31% | -23.52% | -27.42% | 1.33% | -27.45% | $367.6M |
| Max | 6.7% | 2.81% | 6.98% | 8.86% | 5.84% | 53.06% | 35.46% | 105.21% | 56.75% | $82.68B |
| % Positive Tickers | 73.33% | 93.33% | 60.00% | 60.00% | 73.33% | 46.67% | 100.00% | 80.00% |
About this theme
Supply Shock in MidEast Short '26: Global Logistics tracks 15 publicly listed stocks in this theme. Sample tickers: AAL, BPOST.BR, CCL, DAL, DHL.XETRA, EXPD, FDX, GXO, KNIN.SW, MAERSK-B.CO, NCLH, ODFL, and 3 more. Use the table below for the full list.