Geopolitics Alpha

Passengers Tell of Fear After Bomb Threats Hit European Flights

Published . Updated .

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DEFENSEPassengers Tell of Fear After BombThreats Hit European FlightsGEOPOLITICS 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, 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-4.36%after closeafter closeafter close
ITA+0.76%+0.87%base-3.86%after closeafter closeafter close
XLY-5.00%-3.39%base-4.23%after closeafter closeafter close
VGK-2.35%-2.42%base-1.56%after closeafter closeafter close
EWI-3.94%-3.95%base-1.82%after closeafter closeafter close
DAL-8.54%-6.51%base-5.33%after closeafter closeafter close
UAL-9.12%-5.66%base-5.86%after closeafter closeafter close
AAL-6.16%-4.11%base-6.46%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, Spain.

Source: The New York Times

Defense

CompanyWhenMoveStatus
AALthat day-6.46%still updating
AALthree days earlier-4.11%final price
AALfive days earlier-6.16%final price
DALthat day-5.33%still updating
DALthree days earlier-6.51%final price
DALfive days earlier-8.54%final price
EWIthat day-1.82%still updating
EWIthree days earlier-3.95%final price
EWIfive days earlier-3.94%final price
ITAthat day-3.86%still updating
ITAthree days earlier+0.87%final price
ITAfive days earlier+0.76%final price
JETSthat day-4.36%still updating
JETSthree days earlier-4.67%final price
JETSfive days earlier-6.67%final price
UALthat day-5.86%still updating
UALthree days earlier-5.66%final price
UALfive days earlier-9.12%final price
VGKthat day-1.56%still updating
VGKthree days earlier-2.42%final price
VGKfive days earlier-2.35%final price
XLYthat day-4.23%still updating
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 100Price not final

“Passengers Tell of Fear After Bomb Threats Hit European Flights” scores 12 out of 100. The score uses 1 sources. The price is not final yet.