Spreadsheet: 72871d1273587550-count-number-of-cells-with-values-example
Sheet: Chopped Up Long Data Close

[NAME] | -0.05 |  |  |  |  | 1 |  |  |  |  | 2 |  |  |  |  | 3 |  |  |  |  | 4
Trailing Stop | 0.02 |  |  |  |  | New Rating | Old Rating |  |  |  | New Rating | Old Rating |  |  |  | New Rating | Old Rating |  |  |  | New Rating | Old Rating |  |  |  | New Rating | Old Rating
Lock In Profit | 0.03 |  |  |  |  | Buy | Initiating |  |  |  | Buy | Neutral |  |  |  | Buy | Sell |  |  |  | Neutral | Initiating |  |  |  | Neutral | Sell |  |  | 1 | Buy | Initiating
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | Buy | Neutral
Average Return | 0.02157943059946438 |  |  |  | Average Return | #N/A |  |  |  | Average Return | #N/A |  |  |  | Average Return | #N/A |  |  |  | Average Return | #N/A |  |  |  | Average Return | #N/A |  |  |  | 3 | Buy | Sell
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | Neutral | Initiating
Ticker | % Return | Ticker | % Return |  | Ticker | % Return | Ticker | % Return |  | Ticker | % Return | Ticker | % Return |  | Ticker | % Return | Ticker | % Return |  | Ticker | % Return | Ticker | % Return |  | Ticker | % Return | Ticker | % Return |  | 5 | Neutral | Sell
LCC | 0.1952125896771312
CAL | -0.05
ALK | 0.01428117224149083
DAL | -0.05
UAUA | 0.02096903786444916
CPA | -0.05
AMR | 0.02730254117093019
LCC | 0.1217356757410795
AAI | 0.1078727198990273
ALK | -0.05
LUV | -0.05
Ticker | BB Ticker | Long/Short | New Rating | Old Rating | U/D Before ERN? | U/D After ERN? | Earnings Date | Date | Comment | Pair |  | 5 Day % ∆ | 30 Day % ∆ |  |  | Day 1 | Day 2 | Day 3 | Day 4 | Day 5 | Day 6 | Day 7 | Day 8 | Day 9 | Day 10 | Day 11 | Day 12 | Day 13 | Day 14 | Day 15 | Day 16 | Day 17 | Day 18 | Day 19 | Day 20 | Day 21 | Day 22 | Day 23 | Day 24 | Day 25 | Day 26 | Day 27
LCC | LCC Equity | Long | Buy | Neutral |  |  |  | 2010-02-04 00:00:00 |  | 1 |  | 0.164609 | 0.169421 |  |  | 0.02409076679155285 | 0.04291150471286172 | 0.05583976722166639 | 0.08086728806316291 | 0.0710631724695745 | 0.05945220055516241 | 0.1358379485448303 | 0.1207258925564215 | 0.1032231994145175 | 0.091942262787686 | 0.1172446091049927 | 0.1250717787104085 | 0.1531151209797306 | 0.1757946891992017 | 0.1617038163114494 | 0.1680865075463279 | 0.2010074101827735 | 0.2152125896771312 | 0.1746023446551681 | 0.1573870900650635 | 0.1660071725353619 | 0.1634466449026787 | 0.2090058202736955 | 0.2272909665637406 | 0.2046056502871466 | 0.2180588376172515 | 0.2154348926324264
CAL | CAL Equity | Long | Buy | Neutral |  |  |  | 2009-06-02 00:00:00 | The target remains $13. The firm notes May RASM was disappointing, though cites the recent price decline for the upgrade. |  |  | 0.021341 | -0.08135300000000001 |  |  | 0.0644563701731369 | -0.03398320899848441 | -0.04351264104796862 | -0.02308223749654019 | -0.07465743043862369 | -0.07713906628451622 | -0.0992867707563004 | -0.09179986472837866 | -0.09824893287658204 | -0.0873828763589632 | -0.04062099914710932 | -0.03287987507989068 | -0.07986876043912867 | -0.08037283137863696 | -0.1070474901536327 | -0.1246902710453976 | -0.1182067440725557 | -0.1046271558819988 | -0.1331994862901246 | -0.1420522173185828 | -0.141952516906588 | -0.1218194716406127 | -0.05294570443885561 | -0.04867861935797267 | -0.06437527252265139 | -0.05730697756453829 | -0.05441501469185368
ALK | ALK Equity | Long | Buy | Neutral |  |  |  | 2008-08-12 00:00:00 |  | 1 |  | 0.120635 | 0.794915 |  |  | 0.05676270474069252 | 0.00449702830023517 | 0.003105359494548147 | 0.01144839451033011 | -0.02193750256459772 | 0.001524156669677895 | -0.0230855080022575 | 0.004517176901136621 | 0.01227246461426428 | 0.00919783183759909 | -0.0187702428253281 | -0.02211546882539805 | 0.01410762349584509 | 0.008452401926641415 | 0.004638952943924593 | -0.007810521839565458 | -0.0139258974916393 | 0.02759829842466279 | 0.05770344573003069 | 0.04557970483535564 | 0.03394966934021999 | 0.03428117224149083 | 0.01010365256567301 | -0.04190575487949361 | -0.0573551629343895 | -0.02121310817283283 | 0.01023312099158882
DAL | DAL Equity | Long | Buy | Neutral |  |  |  | 2008-08-12 00:00:00 | US Airlines ratings adjusted at JP Morgan | 1 |  | 0.150246 | 0.894523 |  |  | -0.01022471618179118 | -0.05557248715011115 | -0.008206450903178182 | 0.01946074007255879 | 0.03189900771175955 | -0.005677181055428943 | -0.005731011566550037 | -0.007844035626178192 | 0.02534151894300295 | 0.04125924175760722 | 0.03481107961426488 | -0.03440093699388508 | 0.01542245443023078 | -0.004819459110455754 | 0.06923401832218465 | 0.0474851160593978 | 0.0366485786537435 | 0.01552996593030589 | -0.01296287770582324 | -0.04289043626303816 | -0.06786977741993332 | -0.08918937525577073 | -0.1081827989574407 | -0.1187618163449084 | 0.02850766947505046 | 0.01032058593792094 | 0.05526814180692302
UAUA | UAUA Equity | Long | Buy | Neutral |  |  |  | 2008-01-10 00:00:00 | Valuation cited. |  |  | -0.129875 | -0.343352 |  |  | 0.1578681649667794 | 0.03013341917194937 | 0.04582359605652132 | 0.07102797725696203 | 0.06710020820962356 | 0.04876531096103977 | 0.04096903786444916 | 0.01197199522553019 | 0.08456194944736514 | 0.06198212733158237 | 0.07959518072478368 | 0.07213501857952759 | 0.06139940422920943 | 0.06026027038771382 | 0.07628012880886414 | 0.1311635435450097 | 0.08675836210546894 | 0.04117859986171769 | 0.04555277956543119 | 0.06719340424126832 | 0.08994869057884142 | 0.1001362575964451 | 0.07660901377640911 | 0.05142505248614937 | 0.04795842289822358 | 0.03544457893196273 | 0.00211622580282804
CPA | CPA Equity | Long | Buy | Neutral |  |  |  | 2007-07-17 00:00:00 | Firm cites valuation after recent stock pull-back and potential Q2 earnings miss. |  |  | -0.146476 | -0.04099 |  |  | 0.01699235861535269 | -0.02118356759504114 | -0.03297232242601306 | -0.03782014447100611 | -0.05281427455010144 | -0.06906428781776018 | -0.08624919410086569 | -0.08347082966551087 | -0.05749448695838483 | -0.05683765960959186 | -0.03276946587568186 | -0.05483656535311097 | -0.06055784526505002 | -0.08736854723177001 | -0.07532263780356986 | -0.05373399344560074 | -0.02611267250445314 | -0.06792710592663373 | -0.07892544008183866 | -0.05464838332372128 | -0.06374247372054874 | -0.09687028620337967 | -0.215010277053906 | -0.1662021012370636 | -0.1854766458828075 | -0.1875552375148002 | -0.1909774035722754
AMR | AMR Equity | Long | Buy | Neutral |  |  |  | 2007-06-28 00:00:00 |  | 1 |  | -0.042593 | -0.048233 |  |  | 0.01846373868832212 | -0.00379627586713977 | 0.01237381760024753 | 0.05485118339112369 | 0.04563445566689807 | 0.04629180174550496 | 0.04730254117093019 | 0.02162885528088374 | 0.03320406276285665 | 0.03403382095617218 | 0.02990813617715847 | 0.04360024892926637 | 0.0555612569227131 | 0.03862294768615 | 0.0181452468401761 | 0.01914278371369247 | 0.1010515825132105 | 0.1254178332067921 | 0.1021479718177145 | 0.07072404695030146 | 0.05142725130665269 | 0.04346977127877972 | 0.03377092442834757 | 0.01724261858081129 | 0.02873583368964724 | 0.02988203377907518 | 0.01460878257111972
LCC | LCC Equity | Long | Buy | Neutral |  |  |  | 2007-06-28 00:00:00 | JPMorgan comments on air carriers. The firm says that risk reward ratios is improved in legacy carriers, and the firm also sees the potential for industry consolidation with the blessing of the group's labor unions | 1 |  | -0.001346 | -0.133723 |  |  | 0.02876094617570736 | -0.01772394478117596 | -0.008055962129708168 | 0.05083302488557833 | 0.07386950118776059 | 0.09742933091757117 | 0.1417356757410795 | 0.09374053371301591 | 0.1290048897305967 | 0.1251519281046688 | 0.1095825184389159 | 0.1409124700371854 | 0.1476636669135411 | 0.1363247760676646 | 0.1688175428011083 | 0.1402677267996215 | 0.1398565958825109 | 0.1800431762494577 | 0.1650034385571921 | 0.1918991088883761 | 0.1741640557338409 | 0.1509909706589533 | 0.1184721486184662 | 0.1003950214426865 | 0.1046839700561565 | 0.1402487846755726 | 0.09999222433849231
AAI | AAI Equity | Long | Buy | Neutral |  |  |  | 2007-03-21 00:00:00 |  |  |  | -0.011811 | -0.126197 |  |  | 0.08335452472005637 | 0.004015045649103453 | -0.005301907206935529 | -0.004975426977863906 | 0.005765207294318647 | 0.00737911488348339 | 0.003235626143605161 | 0.007054055095860517 | 0.02011302680780051 | 0.02375608338782096 | 0.02845829118754941 | 0.0208868590014027 | 0.02979962169605199 | 0.04767652032302646 | 0.08964527072595703 | 0.09480183223992555 | 0.09553500445099 | 0.1099884269511514 | 0.1040488656714588 | 0.1018300160868932 | 0.09721115105403928 | 0.1063371395472977 | 0.1171676678808157 | 0.1153143628301515 | 0.1214184213994452 | 0.1329996132520985 | 0.1278727198990273
ALK | ALK Equity | Long | Buy | Neutral |  |  |  | 2006-05-02 00:00:00 |  | 1 |  | -0.023505 | 0.054725 |  |  | 0.04499993403619201 | -0.02704806203568409 | -0.04498795874853457 | -0.05713651878251473 | -0.03811558944459385 | -0.0233790210617152 | -0.04449952500984485 | -0.0416877742846585 | -0.04179973317976148 | -0.007429998995066985 | -0.01762278620945655 | -0.01436094614888205 | -0.0277113546578721 | -0.01314890239335795 | -0.004075085875603006 | 0.02478319476726346 | 0.02254393304968018 | 0.01483386306138949 | -0.001123724309914205 | 0.01208618249823794 | 0.01724572272415264 | 0.03184307710599214 | 0.03744781083031419 | 0.03372274633824374 | 0.03664977467014868 | 0.02553334552289645 | 0.01077118515967127
LUV | LUV Equity | Long | Buy | Neutral |  |  |  | 2006-05-02 00:00:00 |  | 1 |  | -0.010253 | -0.087827 |  |  | -0.007220893658446945 | -0.0133646812408683 | -0.01800115112386277 | -0.04138024109393157 | -0.04770390247578112 | -0.0473268593005652 | -0.05447675217379639 | -0.0407294845267622 | -0.02942494067969766 | -0.02949340041265016 | -0.004087801910497997 | -0.02001262804777123 | -0.02850815812849429 | -0.03283025794944047 | -0.02823593321196041 | -0.03110867898375247 | -0.006454944451757531 | -0.01440039188167762 | -0.02350165794086037 | 0.0008748984224623349 | 0.00793029105049568 | -0.01860392055993012 | -0.003233307457661955 | 0.009491972099588644 | 0.003373111773138544 | 0.0004839232351781173 | -0.004919159455156967
UAUA | UAUA Equity | Long | Buy | Sell |  |  |  | 2009-09-10 00:00:00 |  | 1 |  | 0.129597 | 0.067881 |  |  | 0.1213567215775607 | 0.001552070560545233 | 0.09542821187448988 | 0.1105255957920615 | 0.1389882031356826 | 0.06634536282194252 | 0.05736776223688693 | 0.1494770441214221 | 0.1228070969697165 | 0.1069091314518712 | 0.1336399743207277 | 0.186265477387992 | 0.1641764934978375 | 0.1787887155560784 | 0.1913018879642992 | -0.02823111102901064 | -0.04117683727810054 | -0.05146448639209686 | -0.06909430581897684 | -0.08967017319956538 | -0.08253871814804177 | -0.08816281935634712 | -0.09918218618290905 | -0.09279077798225038 | -0.06964777176151654 | -0.08819715924108362 | -0.09608168906217149
GOL | GOL Equity | Long | Buy | Sell |  |  |  | 2008-09-12 00:00:00 | Firm cites the company to produce a profit in 2009, potential for change in negative sentiment and the shares recent relative underperformance. |  |  | -0.040476 | -0.207473 |  |  | 0.1412498196591265 | -0.09388886342317483 | -0.1330370152190919 | -0.1254450280769831 | -0.1786642879838581 | -0.1685509909240063 | -0.1372950167623016 | -0.1849358393681189 | -0.1738009017745337 | -0.1884733151230015 | -0.1860566430496635 | -0.2083541102671685 | -0.1795911147666653 | -0.2202312209749144 | -0.2411130356250362 | -0.2105275548142272 | -0.1978189654551771 | -0.160158179909335 | -0.1645566614948969 | -0.1843740131760532 | -0.2076710275702366 | -0.2795897879962959 | -0.3091275770493391 | -0.4194329585863636 | -0.427621635504902 | -0.4750562117648005 | -0.4979174778740268
AMR | AMR Equity | Long | Buy | Sell |  |  |  | 2008-08-12 00:00:00 |  | 1 |  | 0.256966 | 1.564211 |  |  | -0.00533355026604283 | -0.06820771203603285 | -0.04289593271660061 | -0.0353317759280829 | -0.04723681595986721 | -0.105867725602047 | -0.08283262080679694 | -0.06995451627427368 | -0.04164537573357066 | -0.04627171587436638 | -0.04530745262661723 | -0.07062579084845017 | -0.04883099448986707 | -0.05173766987344768 | 0.007826255642090607 | -0.03686865766805211 | -0.05394768911806102 | -0.04170459519435106 | -0.09187810875849722 | -0.1138231603920492 | -0.1536929028662306 | -0.1343030299705161 | -0.1551401856765457 | -0.07245565645025648 | 0.009822149143316361 | -0.05526779043051683 | 0.01667027850451523
CAL | CAL Equity | Long | Buy | Sell |  |  |  | 2008-08-12 00:00:00 | US Airlines ratings adjusted at JP Morgan | 1 |  | 0.246489 | 1.438187 |  |  | 0.003447637386211421 | -0.07398773784527735 | -0.05427608283768501 | -0.03577223683426577 | -0.04549878058100539 | -0.08840170054216923 | -0.06227339077408846 | -0.07035034743772331 | -0.03163706203876319 | -0.017937957845532 | -0.006021240908068659 | -0.01586154122530711 | 0.008830720676290565 | -0.004059836278555398 | 0.04760574290484654 | 0.0616851843833096 | 0.04512191366020478 | 0.04957135414362058 | -0.01666239055887306 | -0.06546838576542383 | -0.05716405230906613 | 0.02699931011562169 | 0.0232239521370089 | 0.02232014832740337 | 0.09107315412596342 | 0.02291370091746723 | 0.04249118690560295
LCC | LCC Equity | Long | Buy | Sell |  |  |  | 2008-08-12 00:00:00 | US Airlines ratings adjusted at JP Morgan | 1 |  | 0.477113 | 2.848624 |  |  | 0.1237961465392628 | 0.008626100502874157 | -0.02982666722382991 | -0.05032573462769527 | -0.04405935522948146 | -0.1405438446269746 | -0.1213765472967663 | -0.1557465674763338 | -0.08794808212850938 | -0.0562780867662773 | -0.06834208382346699 | -0.09982860033240276 | -0.031780473874047 | -0.01062530414950953 | -0.006443790318495013 | -0.06061672558984508 | -0.1434994569309359 | -0.123041660556234 | -0.1626939925358516 | -0.2145515030028398 | -0.2506450352091355 | -0.2019867442032444 | -0.1887291834830621 | -0.1852956322162961 | -0.1064363836881815 | -0.1564111370592471 | -0.137679258591969
CAL | CAL Equity | Long | Buy | Sell |  |  |  | 2007-06-28 00:00:00 | The firm says that risk reward ratios is improved in legacy carriers, and the firm also sees the potential for industry consolidation with the blessing of the group's labor unions. | 1 |  | -0.036005 | -0.135867 |  |  | 0.0087461761103124 | 0.003696990886004337 | -0.006946790253109961 | 0.09503146105770008 | 0.07484443018259845 | 0.1050298880603384 | 0.09436215069027845 | 0.07419613040201711 | 0.08746349430027084 | 0.07855936418716948 | 0.07564633059424614 | 0.0878555765185384 | 0.08722847734012218 | 0.09657949270655246 | 0.0671414019615163 | 0.06742871788938948 | 0.09229482235533426 | 0.1266316671801396 | 0.1097944677019939 | 0.1029593570721053 | 0.1013690197344859 | 0.07846934421012737 | 0.0453914739442603 | 0.04925092402416595 | 0.03814372719444359 | 0.05602809775826086 | 0.06755626385264651
UAUA | UAUA Equity | Long | Buy | Sell |  |  |  | 2007-06-28 00:00:00 | The firm says that risk reward ratios is improved in legacy carriers, and the firm also sees the potential for industry consolidation with the blessing of the group's labor unions | 1 |  | 0.007241 | 0.021773 |  |  | 0.02765527475584875 | 0.009218854787643888 | 0.01353701252377829 | 0.03083621829211271 | 0.07374809987266165 | 0.08946711106414607 | 0.08487414265616039 | 0.0739132713522868 | 0.05892707623823223 | 0.05405590950416716 | 0.0678740140886555 | 0.107885972875132 | 0.1336909027056398 | 0.1715889484247994 | 0.1623014806178355 | 0.1812729318301142 | 0.1902669390985332 | 0.2519371747338814 | 0.2271296951087592 | 0.219211164290731 | 0.2058760531999474 | 0.1977934496298674 | 0.1841735813151234 | 0.1888186624109932 | 0.2156582817667924 | 0.2197309187887482 | 0.1788256988818249
LCC | LCC Equity | Long | Neutral | Sell |  |  |  | 2009-09-10 00:00:00 |  | 1 |  | 0.193333 | 0.115265 |  |  | 0.06204305717478444 | 0.005733396055182693 | 0.02512853550899583 | 0.05494430167628066 | 0.03964338740894369 | 0.2172493525317584 | 0.1824612509817687 | 0.2670541234219321 | 0.2415027435826053 | 0.0909043752257852 | 0.2023239483978644 | 0.1984122359065892 | 0.199060250267924 | 0.1890651855279728 | 0.1579205694218886 | 0.09592727304880587 | 0.09657180322308914 | 0.08419041459908932 | 0.08801976946030589 | 0.06893475498928175 | 0.0711557104336761 | 0.09323375806489516 | 0.09675217254453536 | 0.07199494260179815 | 0.03997184362173402 | 0.05673887914675949 | 0.02059917351735627
LUV | LUV Equity | Long | Neutral | Sell |  |  |  | 2009-04-22 00:00:00 |  | 1 |  | 0.035763 | 0.344643 |  |  | -0.03247676871406237 | -0.005644502334849622 | 0.02682369914756033 | 0.002111586554518805 | 0.0239016890565413 | 0.01719977607171313 | 0.003580465604092156 | 0.0004241960737631917 | -0.03874507662228888 | -0.08297398213414967 | -0.06863088827616314 | -0.07392040119076254 | -0.07767496701647426 | -0.07206157100780641 | -0.03548153363359442 | -0.004926432401888739 | -0.01851749747813033 | -0.008311576622692912 | 0.009034755957431848 | 0.01497496496452511 | 0.002468738523096634 | -0.0004753685774774724 | 0.00569336889676271 | 0.02119064944905245 | 0.02126975767189535 | 0.04400940972138151 | 0.02712224265010603
ALK | ALK Equity | Long | Neutral | Sell |  |  |  | 2008-05-19 00:00:00 |  | 1 |  | 0.08633800000000001 | 0.103715 |  |  | 0.04745533382788552 | -0.01011700057684402 | 0.02654120693319029 | 0.01898644444803108 | 0.01304492003768168 | 0.05060352515357534 | 0.05433186641295321 | 0.0667757016547048 | 0.05212489376953319 | 0.06724632031671872 | 0.07258778863973667 | 0.03623306518828695 | 0.04924050012245915 | 0.03515649187360538 | 0.01375800774136901 | 0.03730491911223033 | 0.04272543572147164 | 0.08614657017719737 | 0.08882264924215194 | 0.07292013692027766 | 0.0831833754050063 | 0.07797170518234528 | 0.08773509908421075 | 0.06653889206791183 | 0.06573801520014208 | 0.06728424087846821 | 0.06970388446508133
[NAME] | JBLU Equity | Long | Neutral | Sell |  |  |  | 2008-05-19 00:00:00 | The firm says at current fuel prices, Legacy bankruptcies or attempts to merge are a question of when, not if. | 1 |  | 0.065502 | -0.012146 |  |  | 0.03420747960560731 | 0.001121534132975579 | 0.03957691180102689 | 0.09220201160157397 | 0.06750971872243422 | 0.07953738832547921 | 0.02812448010030094 | -0.003358553113709056 | -0.02427461254770921 | -0.02744195816455916 | -0.005434423421139867 | 0.01050517709212884 | -0.007814922412144362 | -0.01267271822218555 | -0.01059433248087496 | 0.007855166607726366 | 0.01333144095634325 | 0.07989543832057286 | 0.07583296401099207 | 0.05125567407066683 | 0.09307418398088385 | 0.09765127982278637 | 0.1082236857761299 | 0.083998360746948 | 0.07074893188652515 | 0.09281245199065777 | 0.09331191392710755
GOL | GOL Equity | Long | Neutral | Sell |  |  |  | 2007-09-25 00:00:00 | Firm cites valuation. | 1 |  | 0.108161 | -0.003977 |  |  | 0.04385679167477435 | -0.01631855918662951 | 0.01515178501143233 | -0.003514578136867431 | -0.01094652184311755 | -0.08993557014825389 | -0.1105590088856906 | -0.1057519197199486 | -0.1165646796717424 | -0.08659448073037593 | -0.02909202495658642 | 0.01047844741008991 | 0.04157734216897922 | 0.02076215381004036 | 0.0520934892692765 | 0.03205673105848211 | 0.01937024679543674 | 0.0496446701799112 | 0.03295865855375123 | 0.02567145351702458 | 0.02776429843486926 | 0.01689233775915025 | 0.04026489494590231 | 0.04953790680620666 | 0.06446561225826186 | 0.05448482733944569 | 0.08063167502876896
TAM | TAM Equity | Long | Neutral | Sell |  |  |  | 2007-09-25 00:00:00 | Firm cites valuation | 1 |  | 0.040383 | 0.08088200000000001 |  |  | 0.07248161398483358 | -0.00102922688980093 | 0.03523609603075523 | 0.03686790125801963 | 0.01867247858631106 | -0.05796536618436869 | -0.08266698019463932 | -0.08463609831141802 | -0.082456758518804 | -0.0700684517076599 | -0.02856297440885522 | 0.03249631938601689 | 0.06124345179733155 | 0.03857952347327455 | 0.07752377393897938 | 0.03897758139180451 | 0.01978440840897257 | 0.06348210559919978 | 0.03489956597326468 | 0.03450427302761369 | 0.01162598005116717 | -0.0006784561539002858 | 0.004404024510957854 | 0.01756765601316571 | 0.02594088097181412 | 0.0331822207279452 | 0.1027143436751492
ALK | ALK Equity | Long | Neutral | Sell |  |  |  | 2007-06-28 00:00:00 |  | 1 |  | -0.043632 | -0.027768 |  |  | 0.03620038861898867 | -0.009793449413145043 | 0.0007332637595817986 | 0.0003591568761400609 | -0.01220306720407679 | 0.003296683847626675 | -0.01998606028381602 | -0.03217836745241709 | -0.03426840768515299 | -0.02868437083649907 | -0.01690458729403228 | 0.002923031208982574 | 0.01055561795824441 | 0.01317468143278888 | 0.01407404794163207 | 0.00679791582153285 | 0.01593255326375638 | 0.003170462240952347 | 0.00393397256515364 | -0.05589568291121222 | -0.03606218005717923 | -0.03497992337703988 | -0.05990078723215948 | -0.05797484469617357 | -0.05199056783316601 | -0.04440974632439629 | -0.06668668545599599
LUV | LUV Equity | Long | Neutral | Sell |  |  |  | 2007-06-28 00:00:00 | The firm says that risk reward ratios is improved in legacy carriers, and the firm also sees the potential for industry consolidation with the blessing of the group's labor unions | 1 |  | -0.00336 | 0.025202 |  |  | -0.001960117510044713 | 0.006900334355266224 | -0.003323730436067943 | 0.001368196830813781 | 0.007448971318812038 | 0.01736442401883605 | 0.01283796838545701 | 0.01924825311457605 | 0.03395770570381801 | 0.02248198329588416 | 0.03212582988176062 | 0.04807971355396338 | 0.04062619792835094 | 0.04903578288914313 | 0.09230983963850642 | 0.1034235755575272 | 0.1141970806082619 | 0.1224329310968072 | 0.130276389046854 | 0.1179143789804808 | 0.1302878007708682 | 0.1498115956178617 | 0.1412617759671773 | 0.1445274338602708 | 0.1508010340035771 | 0.1521857174445014 | 0.156501227812741
CAL | CAL Equity | Long | Neutral | Sell |  |  |  | 2007-03-15 00:00:00 |  |  |  | -0.04311499999999999 | -0.165071 |  |  | 0.005133776017859512 | -0.01270867406375413 | 0.01018206035427367 | 0.01434944717670763 | 0.02655422818288246 | 0.007689964106867751 | 0.004090942523281328 | -0.005086098722273944 | 0.01238553635004355 | 0.000776684792460982 | -0.007038565185618753 | -0.001418373333427803 | -0.01041361284822632 | 0.03741135514718761 | 0.05835109840021166 | 0.06803569513048134 | 0.08435742900876558 | 0.07503013964772297 | 0.1191360666281219 | 0.110984661862328 | 0.1098163276421223 | 0.1217204279861784 | 0.112911423757865 | 0.1311179263987238 | 0.08047452800408778 | 0.02734512083293636 | 0.01516562004558548
CPA | CPA Equity | Long | Neutral | Sell |  |  |  | 2006-12-01 00:00:00 | CPA is upgraded to neutral from underweight. | 1 |  | -0.036676 | 0.136485 |  |  | 0.007088846334152866 | -0.01025421365201417 | 0.02576989825531908 | 0.002425604507581114 | -0.002054994230288959 | 0.008077976096832414 | 0.03368992689662031 | 0.03695117338512466 | 0.09232210086998563 | 0.09110349922547534 | 0.09716029281808941 | 0.0722143124575618 | 0.05561938167444522 | 0.06130245080650971 | 0.0878778957246805 | 0.02893665954696632 | 0.007327719112948633 | 0.007737118286620381 | 0.01733639602778697 | 0.03134871043813542 | 0.02345175922202668 | 0.0126262516513212 | 0.02883106686310939 | 0.08588840253644155 | 0.09264154329028271 | 0.09257803419940236 | 0.07705982790120672
[NAME] | JBLU Equity | Long | Neutral | Sell |  |  |  | 2006-02-24 00:00:00 | Upgraded intaday |  |  | -0.015111 | -0.163142 |  |  | 0.07651617899681795 | -0.04442127903070498 | -0.03263222161409834 | 0.01456245944684254 | 0.02177775537976568 | 0.02192188300709812 | 0.03771419525268012 | 0.01269744945392079 | -0.02336606507411337 | -0.03442553055396369 | -0.1171825729365404 | -0.1555845202148768 | -0.1498700678448037 | -0.1552138490422578 | -0.1435872983013907 | -0.1475758939932294 | -0.1780534289172499 | -0.135294037694208 | -0.1523721873033951 | -0.169664603733054 | -0.1679162548910482 | -0.1666353735707537 | -0.1444039936825215 | -0.1468176409537089 | -0.1444606215137737 | -0.1479385828551428 | -0.1523662253083835
STOP
STOP
[NAME]
LCC | LCC Equity | Long | Buy | Neutral |  |  |  | 2010-02-04 00:00:00 |  | 1 |  | 0.164609 | 0.169421 |  |  | 0.02409076679155285 | 0.04291150471286172 | 0.05583976722166639 | 0.08086728806316291 | 0.0710631724695745 | 0.05945220055516241 | 0.1358379485448303 | 0.1207258925564215 | 0.1032231994145175 | 0.091942262787686 | 0.1172446091049927 | 0.1250717787104085 | 0.1531151209797306 | 0.1757946891992017 | 0.1617038163114494 | 0.1680865075463279 | 0.2010074101827735 | 0.2152125896771312 | 0.1746023446551681 | 0.1573870900650635 | 0.1660071725353619 | 0.1634466449026787 | 0.2090058202736955 | 0.2272909665637406 | 0.2046056502871466 | 0.2180588376172515 | 0.2154348926324264
CAL | CAL Equity | Long | Buy | Neutral |  |  |  | 2009-06-02 00:00:00 | The target remains $13. The firm notes May RASM was disappointing, though cites the recent price decline for the upgrade. |  |  | 0.021341 | -0.08135300000000001 |  |  | 0.0644563701731369 | -0.03398320899848441 | -0.04351264104796862 | -0.02308223749654019 | -0.07465743043862369 | -0.07713906628451622 | -0.0992867707563004 | -0.09179986472837866 | -0.09824893287658204 | -0.0873828763589632 | -0.04062099914710932 | -0.03287987507989068 | -0.07986876043912867 | -0.08037283137863696 | -0.1070474901536327 | -0.1246902710453976 | -0.1182067440725557 | -0.1046271558819988 | -0.1331994862901246 | -0.1420522173185828 | -0.141952516906588 | -0.1218194716406127 | -0.05294570443885561 | -0.04867861935797267 | -0.06437527252265139 | -0.05730697756453829 | -0.05441501469185368
ALK | ALK Equity | Long | Buy | Neutral |  |  |  | 2008-08-12 00:00:00 |  | 1 |  | 0.120635 | 0.794915 |  |  | 0.05676270474069252 | 0.00449702830023517 | 0.003105359494548147 | 0.01144839451033011 | -0.02193750256459772 | 0.001524156669677895 | -0.0230855080022575 | 0.004517176901136621 | 0.01227246461426428 | 0.00919783183759909 | -0.0187702428253281 | -0.02211546882539805 | 0.01410762349584509 | 0.008452401926641415 | 0.004638952943924593 | -0.007810521839565458 | -0.0139258974916393 | 0.02759829842466279 | 0.05770344573003069 | 0.04557970483535564 | 0.03394966934021999 | 0.03428117224149083 | 0.01010365256567301 | -0.04190575487949361 | -0.0573551629343895 | -0.02121310817283283 | 0.01023312099158882
DAL | DAL Equity | Long | Buy | Neutral |  |  |  | 2008-08-12 00:00:00 | US Airlines ratings adjusted at JP Morgan | 1 |  | 0.150246 | 0.894523 |  |  | -0.01022471618179118 | -0.05557248715011115 | -0.008206450903178182 | 0.01946074007255879 | 0.03189900771175955 | -0.005677181055428943 | -0.005731011566550037 | -0.007844035626178192 | 0.02534151894300295 | 0.04125924175760722 | 0.03481107961426488 | -0.03440093699388508 | 0.01542245443023078 | -0.004819459110455754 | 0.06923401832218465 | 0.0474851160593978 | 0.0366485786537435 | 0.01552996593030589 | -0.01296287770582324 | -0.04289043626303816 | -0.06786977741993332 | -0.08918937525577073 | -0.1081827989574407 | -0.1187618163449084 | 0.02850766947505046 | 0.01032058593792094 | 0.05526814180692302
UAUA | UAUA Equity | Long | Buy | Neutral |  |  |  | 2008-01-10 00:00:00 | Valuation cited. |  |  | -0.129875 | -0.343352 |  |  | 0.1578681649667794 | 0.03013341917194937 | 0.04582359605652132 | 0.07102797725696203 | 0.06710020820962356 | 0.04876531096103977 | 0.04096903786444916 | 0.01197199522553019 | 0.08456194944736514 | 0.06198212733158237 | 0.07959518072478368 | 0.07213501857952759 | 0.06139940422920943 | 0.06026027038771382 | 0.07628012880886414 | 0.1311635435450097 | 0.08675836210546894 | 0.04117859986171769 | 0.04555277956543119 | 0.06719340424126832 | 0.08994869057884142 | 0.1001362575964451 | 0.07660901377640911 | 0.05142505248614937 | 0.04795842289822358 | 0.03544457893196273 | 0.00211622580282804
CPA | CPA Equity | Long | Buy | Neutral |  |  |  | 2007-07-17 00:00:00 | Firm cites valuation after recent stock pull-back and potential Q2 earnings miss. |  |  | -0.146476 | -0.04099 |  |  | 0.01699235861535269 | -0.02118356759504114 | -0.03297232242601306 | -0.03782014447100611 | -0.05281427455010144 | -0.06906428781776018 | -0.08624919410086569 | -0.08347082966551087 | -0.05749448695838483 | -0.05683765960959186 | -0.03276946587568186 | -0.05483656535311097 | -0.06055784526505002 | -0.08736854723177001 | -0.07532263780356986 | -0.05373399344560074 | -0.02611267250445314 | -0.06792710592663373 | -0.07892544008183866 | -0.05464838332372128 | -0.06374247372054874 | -0.09687028620337967 | -0.215010277053906 | -0.1662021012370636 | -0.1854766458828075 | -0.1875552375148002 | -0.1909774035722754
AMR | AMR Equity | Long | Buy | Neutral |  |  |  | 2007-06-28 00:00:00 |  | 1 |  | -0.042593 | -0.048233 |  |  | 0.01846373868832212 | -0.00379627586713977 | 0.01237381760024753 | 0.05485118339112369 | 0.04563445566689807 | 0.04629180174550496 | 0.04730254117093019 | 0.02162885528088374 | 0.03320406276285665 | 0.03403382095617218 | 0.02990813617715847 | 0.04360024892926637 | 0.0555612569227131 | 0.03862294768615 | 0.0181452468401761 | 0.01914278371369247 | 0.1010515825132105 | 0.1254178332067921 | 0.1021479718177145 | 0.07072404695030146 | 0.05142725130665269 | 0.04346977127877972 | 0.03377092442834757 | 0.01724261858081129 | 0.02873583368964724 | 0.02988203377907518 | 0.01460878257111972
LCC | LCC Equity | Long | Buy | Neutral |  |  |  | 2007-06-28 00:00:00 | JPMorgan comments on air carriers. The firm says that risk reward ratios is improved in legacy carriers, and the firm also sees the potential for industry consolidation with the blessing of the group's labor unions | 1 |  | -0.001346 | -0.133723 |  |  | 0.02876094617570736 | -0.01772394478117596 | -0.008055962129708168 | 0.05083302488557833 | 0.07386950118776059 | 0.09742933091757117 | 0.1417356757410795 | 0.09374053371301591 | 0.1290048897305967 | 0.1251519281046688 | 0.1095825184389159 | 0.1409124700371854 | 0.1476636669135411 | 0.1363247760676646 | 0.1688175428011083 | 0.1402677267996215 | 0.1398565958825109 | 0.1800431762494577 | 0.1650034385571921 | 0.1918991088883761 | 0.1741640557338409 | 0.1509909706589533 | 0.1184721486184662 | 0.1003950214426865 | 0.1046839700561565 | 0.1402487846755726 | 0.09999222433849231
AAI | AAI Equity | Long | Buy | Neutral |  |  |  | 2007-03-21 00:00:00 |  |  |  | -0.011811 | -0.126197 |  |  | 0.08335452472005637 | 0.004015045649103453 | -0.005301907206935529 | -0.004975426977863906 | 0.005765207294318647 | 0.00737911488348339 | 0.003235626143605161 | 0.007054055095860517 | 0.02011302680780051 | 0.02375608338782096 | 0.02845829118754941 | 0.0208868590014027 | 0.02979962169605199 | 0.04767652032302646 | 0.08964527072595703 | 0.09480183223992555 | 0.09553500445099 | 0.1099884269511514 | 0.1040488656714588 | 0.1018300160868932 | 0.09721115105403928 | 0.1063371395472977 | 0.1171676678808157 | 0.1153143628301515 | 0.1214184213994452 | 0.1329996132520985 | 0.1278727198990273
ALK | ALK Equity | Long | Buy | Neutral |  |  |  | 2006-05-02 00:00:00 |  | 1 |  | -0.023505 | 0.054725 |  |  | 0.04499993403619201 | -0.02704806203568409 | -0.04498795874853457 | -0.05713651878251473 | -0.03811558944459385 | -0.0233790210617152 | -0.04449952500984485 | -0.0416877742846585 | -0.04179973317976148 | -0.007429998995066985 | -0.01762278620945655 | -0.01436094614888205 | -0.0277113546578721 | -0.01314890239335795 | -0.004075085875603006 | 0.02478319476726346 | 0.02254393304968018 | 0.01483386306138949 | -0.001123724309914205 | 0.01208618249823794 | 0.01724572272415264 | 0.03184307710599214 | 0.03744781083031419 | 0.03372274633824374 | 0.03664977467014868 | 0.02553334552289645 | 0.01077118515967127
LUV | LUV Equity | Long | Buy | Neutral |  |  |  | 2006-05-02 00:00:00 |  | 1 |  | -0.010253 | -0.087827 |  |  | -0.007220893658446945 | -0.0133646812408683 | -0.01800115112386277 | -0.04138024109393157 | -0.04770390247578112 | -0.0473268593005652 | -0.05447675217379639 | -0.0407294845267622 | -0.02942494067969766 | -0.02949340041265016 | -0.004087801910497997 | -0.02001262804777123 | -0.02850815812849429 | -0.03283025794944047 | -0.02823593321196041 | -0.03110867898375247 | -0.006454944451757531 | -0.01440039188167762 | -0.02350165794086037 | 0.0008748984224623349 | 0.00793029105049568 | -0.01860392055993012 | -0.003233307457661955 | 0.009491972099588644 | 0.003373111773138544 | 0.0004839232351781173 | -0.004919159455156967
 |  |  |  |  |  |  |  |  |  |  | LCC | 0.164609 | 0.169421 |  |  | 0.02409076679155285 | 0.04291150471286172 | 0.05583976722166639 | 0.08086728806316291 | 0.0710631724695745 | 0.05945220055516241 | 0.1358379485448303 | 0.1207258925564215 | 0.1032231994145175 | 0.091942262787686 | 0.1172446091049927 | 0.1250717787104085 | 0.1531151209797306 | 0.1757946891992017 | 0.1617038163114494 | 0.1680865075463279 | 0.2010074101827735 | 0.2152125896771312
 |  |  |  |  |  |  |  |  |  |  | CAL | 0.021341 | -0.08135300000000001 |  |  | 0.0644563701731369 | -0.03398320899848441 | -0.04351264104796862 | -0.02308223749654019 | -0.07465743043862369
 |  |  |  |  |  |  |  |  |  |  | ALK | 0.120635 | 0.794915 |  |  | 0.05676270474069252 | 0.00449702830023517 | 0.003105359494548147 | 0.01144839451033011 | -0.02193750256459772 | 0.001524156669677895 | -0.0230855080022575 | 0.004517176901136621 | 0.01227246461426428 | 0.00919783183759909 | -0.0187702428253281 | -0.02211546882539805 | 0.01410762349584509 | 0.008452401926641415 | 0.004638952943924593 | -0.007810521839565458 | -0.0139258974916393 | 0.02759829842466279 | 0.05770344573003069 | 0.04557970483535564 | 0.03394966934021999 | 0.03428117224149083
 |  |  |  |  |  |  |  |  |  |  | DAL | 0.150246 | 0.894523 |  |  | -0.01022471618179118 | -0.05557248715011115
 |  |  |  |  |  |  |  |  |  |  | UAUA | -0.129875 | -0.343352 |  |  | 0.1578681649667794 | 0.03013341917194937 | 0.04582359605652132 | 0.07102797725696203 | 0.06710020820962356 | 0.04876531096103977 | 0.04096903786444916
 |  |  |  |  |  |  |  |  |  |  | CPA | -0.146476 | -0.04099 |  |  | 0.01699235861535269 | -0.02118356759504114 | -0.03297232242601306 | -0.03782014447100611 | -0.05281427455010144
 |  |  |  |  |  |  |  |  |  |  | AMR | -0.042593 | -0.048233 |  |  | 0.01846373868832212 | -0.00379627586713977 | 0.01237381760024753 | 0.05485118339112369 | 0.04563445566689807 | 0.04629180174550496 | 0.04730254117093019
 |  |  |  |  |  |  |  |  |  |  | LCC | -0.001346 | -0.133723 |  |  | 0.02876094617570736 | -0.01772394478117596 | -0.008055962129708168 | 0.05083302488557833 | 0.07386950118776059 | 0.09742933091757117 | 0.1417356757410795
 |  |  |  |  |  |  |  |  |  |  | AAI | -0.011811 | -0.126197 |  |  | 0.08335452472005637 | 0.004015045649103453 | -0.005301907206935529 | -0.004975426977863906 | 0.005765207294318647 | 0.00737911488348339 | 0.003235626143605161 | 0.007054055095860517 | 0.02011302680780051 | 0.02375608338782096 | 0.02845829118754941 | 0.0208868590014027 | 0.02979962169605199 | 0.04767652032302646 | 0.08964527072595703 | 0.09480183223992555 | 0.09553500445099 | 0.1099884269511514 | 0.1040488656714588 | 0.1018300160868932 | 0.09721115105403928 | 0.1063371395472977 | 0.1171676678808157 | 0.1153143628301515 | 0.1214184213994452 | 0.1329996132520985 | 0.1278727198990273
 |  |  |  |  |  |  |  |  |  |  | ALK | -0.023505 | 0.054725 |  |  | 0.04499993403619201 | -0.02704806203568409 | -0.04498795874853457 | -0.05713651878251473
 |  |  |  |  |  |  |  |  |  |  | LUV | -0.010253 | -0.087827 |  |  | -0.007220893658446945 | -0.0133646812408683 | -0.01800115112386277 | -0.04138024109393157 | -0.04770390247578112 | -0.0473268593005652 | -0.05447675217379639