ρ +0.76beyond mkt +0.58holdout +0.79stable 100%robust
ULCC Frontier Group Holdings, Inc. Common Stock
- Last close
- 7.43
- 504-day return
- +24.46%
- Median $/day
- $17.2M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ULCC vs JETS
Both indexed to 100 at 2026-05-11.
Moves with ULCC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.51holdout +0.73stable 100%robust
ρ +0.70beyond mkt +0.49holdout +0.74stable 100%robust
ρ +0.67beyond mkt +0.44holdout +0.74stable 100%robust
ρ +0.64beyond mkt +0.42holdout +0.69stable 100%robust
ρ +0.63beyond mkt +0.38holdout +0.73stable 100%robust
Moves against ULCC
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.55stable 75%robust
horizon 10dρ +0.37holdout +0.21stable 88%robust
horizon 10dρ -0.36holdout -0.57stable 38%moderate
horizon 10dρ -0.36holdout -0.27stable 38%moderate
horizon 5dρ +0.36holdout +0.45stable 88%robust
horizon 5dρ +0.31holdout +0.15stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.62prior +0.02beyond mkt +0.09
Δ -0.62recent -0.53prior +0.09beyond mkt -0.01
Δ -0.61recent -0.54prior +0.07beyond mkt +0.13
Δ -0.61recent -0.56prior +0.04beyond mkt +0.10
Δ -0.59recent -0.49prior +0.10beyond mkt -0.04
Δ -0.59recent -0.56prior +0.03beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| JETS U.S. Global Jets ETF | +0.58 | +0.76 | 18 | |
| JBLU JetBlue Airways Corporation Common Stock | +0.51 | +0.70 | 18 | |
| ALGT Allegiant Travel Company Common Stock | +0.49 | +0.70 | 18 | |
| ALK Alaska Air Group, Inc. | +0.42 | +0.64 | 18 | |
| AAL American Airlines Group Inc. Common Stock | +0.44 | +0.67 | 19 | |
| DAL Delta Air Lines, Inc. | +0.37 | +0.64 | 18 |