ALGT Allegiant Travel Company Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ALGT vs JETS

Both indexed to 100 at 2026-05-11.

ALGT JETS · range 84–150 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

JETS U.S. Global Jets ETF

ρ +0.82beyond mkt +0.64holdout +0.86stable 100%robust

AAL American Airlines Group Inc. Common Stock

ρ +0.74beyond mkt +0.52holdout +0.78stable 100%robust

JBLU JetBlue Airways Corporation Common Stock

ρ +0.72beyond mkt +0.50holdout +0.75stable 100%robust

ULCC Frontier Group Holdings, Inc. Common Stock

ρ +0.70beyond mkt +0.49holdout +0.74stable 100%robust

ALK Alaska Air Group, Inc.

ρ +0.70beyond mkt +0.46holdout +0.80stable 100%robust

UAL United Airlines Holdings, Inc. Common Stock

ρ +0.71beyond mkt +0.46holdout +0.82stable 100%robust

USO United States Oil Fund, LP

ρ -0.32beyond mkt -0.09holdout -0.66stable 50%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt -0.03holdout -0.44stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.42beyond mkt -0.03holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.36beyond mkt -0.01holdout -0.40stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.62recent -0.46prior +0.16beyond mkt +0.00

TRGP Targa Resources Corp.

Δ -0.59recent -0.58prior +0.01beyond mkt +0.01

DAR DARLING INGREDIENTS INC.

Δ -0.57recent -0.41prior +0.15beyond mkt +0.08

VET VERMILION ENERGY INC.

Δ -0.54recent -0.61prior -0.07beyond mkt +0.04

NE Noble Corporation plc

Δ -0.53recent -0.42prior +0.11beyond mkt +0.01

DVN Devon Energy Corporation

Δ -0.53recent -0.57prior -0.04beyond mkt +0.07

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XTN State Street SPDR S&P Transportation ETF	+0.39	+0.71	8
ULCC Frontier Group Holdings, Inc. Common Stock	+0.49	+0.70	18
JETS U.S. Global Jets ETF	+0.64	+0.82	22
JBLU JetBlue Airways Corporation Common Stock	+0.50	+0.72	20
AAL American Airlines Group Inc. Common Stock	+0.52	+0.74	21
SKYW SkyWest, Inc. Common Stock	+0.39	+0.68	19