Geopolitics Alpha

Bomb Threats Disrupt European Flights and Rattle Passengers

Published . Updated .

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

DEFENSEBomb Threats Disrupt EuropeanFlights and Rattle PassengersGEOPOLITICS ALPHA

Passengers recounted landing at a military base and being subjected to security checks and travel delays after threats that turned out to be hoaxes affected planes in Italy, Poland and Spain.

Directly affected

  • No company is named in this report.

Indirectly affected

  • JETS U.S. Global Jets ETF-4.1% 30d

    U.S. Global Jets ETF: it holds airlines. Linked by “flights” (airlines) in this story.

  • ITA iShares U.S. Aerospace & Defense ETF+1.1% 30d

    iShares U.S. Aerospace & Defense ETF: it holds defense and aerospace contractors. Linked by “military” (defense) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR: it holds travel and leisure firms. Linked by “travel” (travel) in this story.

  • VGK Vanguard FTSE Europe ETF

    Vanguard FTSE Europe ETF holds stocks listed in Europe, which this story is about (“european”).

  • EWI iShares MSCI Italy ETF-7.4% 8d

    iShares MSCI Italy ETF holds stocks listed in Italy, which this story is about (“italy”).

  • DAL Delta Air Lines+7.8% 30d

    Delta Air Lines (air transportation, scheduled): airlines' costs move with jet fuel and travel demand. Linked by “flights” (airlines) in this story.

  • UAL United Airlines Holdings+2.2% 13d

    United Airlines Holdings (air transportation, scheduled): airlines' costs move with jet fuel and travel demand. Linked by “flights” (airlines) in this story.

  • AAL American Airlines Group+2.0% 30d

    American Airlines Group (air transportation, scheduled): airlines' costs move with jet fuel and travel demand. Linked by “flights” (airlines) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
JETS-6.67%-4.67%base-3.73%after closeafter closeafter close
ITA+0.76%+0.87%base-4.00%after closeafter closeafter close
XLY-5.00%-3.39%base-4.05%after closeafter closeafter close
VGK-2.35%-2.42%base-2.06%after closeafter closeafter close
EWI-3.94%-3.95%base-2.32%after closeafter closeafter close
DAL-8.54%-6.51%base-4.49%after closeafter closeafter close
UAL-9.12%-5.66%base-4.65%after closeafter closeafter close
AAL-6.16%-4.11%base-5.28%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Passengers recounted landing at a military base and being subjected to security checks and travel delays after threats that turned out to be hoaxes affected planes in Italy, Poland and Spain.

Source: The New York Times

Defense

CompanyWhenMoveStatus
AALthat day-5.28%final price
AALthree days earlier-4.11%final price
AALfive days earlier-6.16%final price
DALthat day-4.49%final price
DALthree days earlier-6.51%final price
DALfive days earlier-8.54%final price
EWIthat day-2.32%final price
EWIthree days earlier-3.95%final price
EWIfive days earlier-3.94%final price
ITAthat day-4.00%final price
ITAthree days earlier+0.87%final price
ITAfive days earlier+0.76%final price
JETSthat day-3.73%final price
JETSthree days earlier-4.67%final price
JETSfive days earlier-6.67%final price
UALthat day-4.65%final price
UALthree days earlier-5.66%final price
UALfive days earlier-9.12%final price
VGKthat day-2.06%final price
VGKthree days earlier-2.42%final price
VGKfive days earlier-2.35%final price
XLYthat day-4.05%final price
XLYthree days earlier-3.39%final price
XLYfive days earlier-5.00%final price

Defense

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid the defense case looks

12 out of 100

“Bomb Threats Disrupt European Flights and Rattle Passengers” scores 12 out of 100. The score uses 1 sources.