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US Airlines Long '24: Premium
6 tickers · $89.51B total market cap
Group: US Airlines Long
Premium U.S. carriers are structurally advantaged by embedded customer loyalty, constrained industry capacity, and superior tech-driven operational leverage. They dominate the resilient high-income and international travel segments, benefit from in-house maintenance capabilities, and can extract more value from fixed assets. With supply bottlenecks persisting, they enjoy durable pricing power and widening margins as the market rewards reliability, efficiency, and premium experiences.
US Airlines Long '24: Premium tracks 6 publicly listed stocks in this theme: AAL, ALK, DAL, SKYW, SNCY, UAL. See the constituent table for details.
Thesis update: 2025-05-03
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Delta Air Lines, Inc.DAL | 04/08/2026 (BMO) | 04/08/2026 (BMO) | -3.58% | 3.37% | -4.19% | -0.10% | $44.52B | 16.6667 |
United Airlines Holdings, Inc.UAL | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 1.69% | -7.28% | -12.02% | -2.82% | $28.93B | 16.6667 |
American Airlines Group Inc.AAL | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -0.30% | 5.22% | -12.81% | -0.33% | $7.98B | 16.6667 |
Alaska Air Group, Inc.ALK | 04/20/2026 (BMO) | 04/20/2026 (BMO) | 4.11% | -8.70% | -10.75% | -12.64% | $4.10B | 16.6667 |
SkyWest, Inc.SKYW | 04/23/2026 (AMC) | 04/23/2026 (AMC) | -4.93% | -6.05% | -3.91% | -8.93% | $3.11B | 16.6667 |
Sun Country Airlines Holdings, Inc.SNCY | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 0.00% | 2.78% | -22.80% | -4.99% | $876.4M | 16.6667 |
| Average | -0.50% | -1.78% | -11.08% | -4.97% | $14.92B | 16.6667 | ||
| Median | -0.15% | -1.63% | -11.39% | -3.91% | $6.04B | 16.6667 | ||
| Std Dev | 3.04% | 5.67% | 6.33% | 4.55% | $16.20B | 0.0% | ||
| Min | -4.93% | -8.70% | -22.80% | -12.64% | $876.4M | 16.6667 | ||
| Max | 4.11% | 5.22% | -3.91% | -0.10% | $44.52B | 16.6667 | ||
| % Positive Tickers | 33.33% | 50.00% | 0.00% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.