Support PenkeFidelity Select Transportation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-06-30 | 0.987 | 1.94 | 644.3k | $14m | $11.2m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 0.492 | 3.517 | 204.5k | $10.9m | $19.9m |
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| EGLE.NYSE | EGLE.NYSE | - | - | - | - | 0.429 | 0.482 | 47.4k | - | - | ||||||||||||||
| HA.NASDAQ | Hawaiian Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 0.218 | 0.362 | 113.1k | -$229.3k | $2m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.562 | 6.258 | 327.8k | $18.2m | $37.4m |
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| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-06-30 | 0.11 | 0.327 | 33k | $3.2m | $1.7m |
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| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.252 | 0.545 | 175.6k | $2.9m | $2.7m |
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| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 1.391 | 1.489 | 734.6k | $7.3m | $10.3m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.477 | 2.783 | 253.1k | $14.1m | $14.7m |
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| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 0.083 | 0.135 | 185.3k | $425.2k | $1.1m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVGS.NYSE | 45k | 34.5 | 746.8k | 15-18 | $15.40 | 4.5% |
| SNCY.NASDAQ | 140k | 23.5 | 1.5m | 9-13 | $14.05 | 51.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVGS.NYSE | 45k | 52.6 | 754.3k | 15-18 | $15.40 | 3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNCY.NASDAQ | 24.4k | 4.2 | 300.6k | 9-15 | $14.05 | 52.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 2k | 1.0 | 203.3k | 94-114 | $97.63 | 4.1% |
| HA.NASDAQ | 15k | 6.8 | 199.4k | 12-14 | $18.00 | 49.9% |
| SNCY.NASDAQ | 90k | 18.5 | 1.1m | 9-15 | $14.05 | 52.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNCY.NASDAQ | 35k | 7.7 | 504.1k | 12-16 | $14.05 | 17.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 2.5k | 1.2 | 247.5k | 89-107 | $97.63 | 10.3% |
| EGLE.NYSE | 1.1k | 2.3 | 59.5k | 43-62 | - | - |
| HA.NASDAQ | 800.00 | 0.4 | 10.8k | 4-15 | $18.00 | 310.9% |
| SNCY.NASDAQ | 5.3k | 1.2 | 79.8k | 12-18 | $14.05 | 17.5% |
| STNG.NYSE | 3k | 1.2 | 190.4k | 53-73 | $58.39 | 10.8% |
| ULCC.NASDAQ | 8k | 4.5 | 44.8k | 4-8 | $6.08 | 57.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 5.5k | 2.7 | 528.6k | 80-107 | $97.63 | 21.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | 2.3k | 1.2 | 210.4k | 78-107 | $97.63 | 25.0% |
| EGLE.NYSE | 1.1k | 2.4 | 49.6k | 40-56 | - | - |
| KEX.NYSE | 3.7k | 1.1 | 289.3k | 72-84 | $114.28 | 58.5% |
| STNG.NYSE | 2.8k | 1.1 | 157.6k | 48-65 | $58.39 | 22.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 23.5k | 1.6 | 453.8k | 14-22 | $17.40 | 24.0% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HA.NASDAQ | -110k | -49.3 | -1.5m | 11-18 | $18.00 | 71.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HA.NASDAQ | -4k | -1.8 | -52.3k | 11-14 | $18.00 | 71.1% |
| SNCY.NASDAQ | -6.6k | -1.1 | -76.8k | 9-14 | $14.05 | 52.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | -5.4k | -2.6 | -538.9k | 92-114 | $97.63 | 6.4% |
| HA.NASDAQ | -8.6k | -3.6 | -112.3k | 12-14 | $18.00 | 49.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | -2.3k | -1.1 | -228.5k | 89-107 | $97.63 | 10.3% |
| EGLE.NYSE | -1,000.00 | -2.1 | -0.00 | 0-0 | - | - |
| HA.NASDAQ | -4.4k | -2.0 | -61.2k | 12-15 | $18.00 | 55.7% |
| KEX.NYSE | -3.7k | -1.1 | -312.1k | 75-96 | $114.28 | 52.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | -892k | -58.1 | -15.8m | 14-22 | $17.40 | 24.0% |
Report date: 2023-11-30
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