lag 1dρ -0.20holdout -0.15stable 75%$/day $228krobust
AAL American Airlines Group Inc. Common Stock
- Last close
- 13.18
- 504-day return
- -2.66%
- Median $/day
- $732.4M
- Relationships shown
- 15
- Leader rank
- #959
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AAL vs JETS
Both indexed to 100 at 2026-05-11.
Follows AAL
These tend to repeat AAL's moves later.
Moves with AAL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.89beyond mkt +0.79holdout +0.91stable 100%robust
ρ +0.83beyond mkt +0.67holdout +0.86stable 100%robust
ρ +0.82beyond mkt +0.65holdout +0.84stable 100%robust
ρ +0.74beyond mkt +0.52holdout +0.82stable 100%robust
ρ +0.74beyond mkt +0.52holdout +0.78stable 100%robust
ρ +0.72beyond mkt +0.48holdout +0.83stable 100%robust
Moves against AAL
ρ -0.38beyond mkt -0.14holdout -0.70stable 75%robust
ρ -0.33beyond mkt -0.11holdout -0.62stable 62%moderate
ρ -0.31beyond mkt -0.08holdout -0.64stable 50%moderate
ρ -0.42beyond mkt -0.05holdout -0.42stable 88%robust
ρ -0.44beyond mkt -0.05holdout -0.48stable 88%robust
ρ -0.45beyond mkt -0.03holdout -0.43stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.29prior +0.32beyond mkt -0.06
Δ -0.58recent -0.47prior +0.11beyond mkt -0.03
Δ -0.52recent -0.50prior +0.03beyond mkt +0.01
Δ -0.48recent -0.50prior -0.02beyond mkt +0.03
Δ -0.47recent -0.38prior +0.09beyond mkt +0.04
Δ -0.47recent -0.59prior -0.12beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FTXR First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF | +0.39 | +0.69 | 11 | |
| SKYW SkyWest, Inc. Common Stock | +0.43 | +0.70 | 18 | |
| ULCC Frontier Group Holdings, Inc. Common Stock | +0.44 | +0.67 | 19 | |
| LUV Southwest Airlines Co. | +0.48 | +0.72 | 20 | |
| JETS U.S. Global Jets ETF | +0.79 | +0.89 | 24 | |
| ALGT Allegiant Travel Company Common Stock | +0.52 | +0.74 | 21 |