ROUTE PORTFOLIO ANALYSIS
Routes as financial assets. Optimal utilization band framework. Not max LF — efficient seat supply.
EFFICIENT FRONTIER
X = LF volatility (risk of leaving optimal band). Y = supply efficiency score (1.0 = at target, 0 = band edge, negative = spill/spoilage). Size = passengers. Color = zone.
COMPETITOR SUPPLY EFFICIENCY
ROUTE SCREENING
Sort by any column. Green = optimal band. Red = spill/spoilage risk.
| Route | LF | Beta | Efficiency | Vol | In-Band | Spill% | Spoil% | HHI | Zone |
|---|
ROUTE CORRELATION MATRIX (Alaska Top 20)
Which routes move together? High correlation = low diversification value.
Source: T-100 quarterly LF, 2017-2025 (COVID excluded). Optimal band: 80-92%. CAPM with COVID floor as risk-free.
Classifier: GBM 46.4% accuracy on actual airline capacity decisions. Catchment credit #3 feature (13.2%).