Support PenkeUS Global Investors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 1.383 | 9.834 | 9m | -$67m | $167m |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 4.042 | 3.93 | 741.4k | $52.5m | $74.8m |
| |||||||||||||
| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 1.104 | 3.647 | 1.3m | $48.3m | $94.6m |
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| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.142 | 0.591 | 42.6k | $397.9k | $11m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 2.054 | 2.106 | 1.3m | $30.1m | $29.7m |
| |||||||||||||
| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 0.684 | 0.41 | 793.5k | -$9.7m | $1.5m |
| |||||||||||||
| BRCN.NASDAQ | BRCN.NASDAQ | - | - | - | - | 0.69 | 0.014 | 750k | - | - | ||||||||||||||
| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-09-30 | 1.069 | 1.287 | 424.3k | $23.5m | $37m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 0.687 | 12.00 | 4.4m | $93.5m | $296.8m |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.288 | 0.23 | 247.7k | $56.4k | $2.2m |
| |||||||||||||
| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.537 | 0.008 | 300k | $230.1k | $507k |
| |||||||||||||
| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.571 | 0.681 | 1m | $798.3k | $39.4m |
| |||||||||||||
| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.142 | 0.133 | 350k | $551.2k | $1.2m |
| |||||||||||||
| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.36 | 0.665 | 1.1m | $5.3m | $4.9m |
| |||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.174 | 0.454 | 2.7m | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 11.23 | 3.028 | 5.8m | - | - | ||||||||||||||
| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.178 | 0.455 | 1.1m | $3.7m | $10m |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.439 | 0.139 | 2.1m | $12m | $11.9m |
| |||||||||||||
| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-09-30 | 1.486 | 3.255 | 5.1m | $39.2m | $39.6m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 0.674 | 9.698 | 4m | $69.9m | $133.7m |
| |||||||||||||
| NSR.NYSE | NSR.NYSE | - | - | - | - | 0.456 | 0.094 | 280k | - | - | ||||||||||||||
| NSR.OTCQX | NSR.OTCQX | - | - | - | - | 0.456 | 0.094 | 280k | - | - | ||||||||||||||
| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.016 | 0.036 | 107k | - | - | ||||||||||||||
| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.352 | 2.173 | 7.8m | -$30.9m | $25.8m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.233 | 0.4 | 692.9k | $3.3m | $3.9m |
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| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 10.96 | 2.774 | 12m | $124.3m | $1.8m |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.182 | 0.135 | 26.5k | $15.5k | $1.7m |
| |||||||||||||
| SKYW.NASDAQ | SkyWest Inc | USA | Industrials | Airlines | 2024-09-30 | 0.995 | 3.283 | 401k | $22.3m | $44.5m |
| |||||||||||||
| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 5.111 | 2.92 | 2.7m | $27.2m | $43.7m |
| |||||||||||||
| TMC.NASDAQ | TMC the metals company Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.038 | 0.007 | 100k | -$6.6k | $114k |
| |||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.086 | 2.11 | 1.5m | $9.9m | $21.4m |
| |||||||||||||
| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.875 | 14.47 | 2.8m | $98.9m | $308.3m |
| |||||||||||||
| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 3.357 | 3.896 | 7.5m | $18.3m | $62m |
| |||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.838 | 0.476 | 968.2k | $129.7k | $7.8m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 247.7k | - | 2.2m | 8-11 | $9.24 | 20.9% |
| EXK.NYSE | 350k | - | 1.2m | 2-5 | $3.55 | 44.3% |
| SAVE.NYSE | 12m | - | 33m | 2-4 | $0.15 | -93.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 1.9m | - | 35.8m | 14-21 | $22.04 | 53.2% |
| SKYW.NASDAQ | 1.5m | - | 44.4m | 21-41 | $111.08 | 431.0% |
| SNCY.NASDAQ | 2.6m | - | 50.5m | 17-23 | $16.18 | -3.7% |
| ULCC.NASDAQ | 5.5m | - | 50.1m | 8-10 | $8.20 | 7.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 198k | - | 1.2m | 5-8 | $9.24 | 89.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASR.NYSE | 50.8k | - | 10.3m | 179-225 | $258.47 | 44.4% |
| SABR.NASDAQ | 6.3m | - | 42.5m | 5-8 | $3.31 | -34.2% |
| SNCY.NASDAQ | 3.1m | - | 58m | 14-21 | $16.18 | 18.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 1.8m | - | 55.7m | 28-34 | $22.04 | -21.2% |
| ELBM.NASDAQ | 83.3k | - | 277.5k | 0-6 | $1.69 | 631.3% |
| NTCO.NYSE | 60k | - | 464k | 5-12 | - | - |
| TMC.NASDAQ | 100k | - | 157k | 1-3 | $1.14 | 18.8% |
| ULCC.NASDAQ | 8.6m | - | 87.6m | 8-12 | $8.20 | 0.1% |
| VLRS.NYSE | 968.2k | - | 14.4m | 9-20 | $8.12 | -12.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 508.1k | 5.9 | 5.3m | 9-12 | $18.38 | 102.6% |
| ALGT.NASDAQ | 253.1k | 51.9 | 11.4m | 36-59 | $100.94 | 179.7% |
| JBLU.NASDAQ | 6.7k | 0.1 | 38.2k | 4-7 | $7.70 | 71.3% |
| SNCY.NASDAQ | 336k | 14.2 | 3.7m | 9-13 | $16.18 | 74.8% |
| TRIP.NASDAQ | 632.3k | 71.8 | 9.8m | 13-18 | $14.20 | 9.9% |
| ULCC.NASDAQ | 3.1m | 71.4 | 12.3m | 3-5 | $8.20 | 193.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | 23.3k | 1.2 | 336.7k | 12-18 | $22.04 | 89.7% |
| AZUL.NYSE | 82k | 10.4 | 650.3k | 7-9 | $1.98 | -71.8% |
| FSM.NYSE | 1m | 488.4 | 3.4m | 3-4 | $4.39 | 66.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 2m | 18.7 | 25.1m | 11-15 | $18.38 | 69.2% |
| ALGT.NASDAQ | 122.8k | 23.4 | 8.8m | 55-86 | $100.94 | 84.0% |
| ALK.NYSE | 253.9k | 22.4 | 9m | 31-41 | $68.18 | 121.7% |
| ATSG.NASDAQ | 550.2k | 38.4 | 9.7m | 14-22 | $22.04 | 57.1% |
| DAL.NYSE | 773.6k | 21.1 | 28m | 31-43 | $66.95 | 118.8% |
| JBLU.NASDAQ | 1.9m | 24.2 | 8.9m | 3-6 | $7.70 | 125.1% |
| LUV.NYSE | 1.2m | 24.9 | 32.2m | 22-30 | $33.12 | 51.2% |
| SAND.NYSE | 71.6k | 8.3 | 341.5k | 4-5 | $5.65 | 32.3% |
| UAL.NASDAQ | 1m | 31.9 | 39.5m | 34-44 | $107.11 | 218.0% |
| ULCC.NASDAQ | 3.3m | 46.0 | 14.4m | 3-6 | $8.20 | 157.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 47.5k | 10.0 | 4.9m | 74-131 | $100.94 | 36.5% |
| ALK.NYSE | 49.7k | 4.6 | 2.2m | 36-57 | $68.18 | 88.6% |
| AZUL.NYSE | 172.3k | 23.9 | 1.7m | 8-14 | $1.98 | -74.8% |
| DRD.NYSE | 5.8k | 1.4 | 58.7k | 8-12 | $9.24 | 14.0% |
| ELBM.NASDAQ | 216.6k | 260.0 | 201.7k | 1-3 | $1.69 | 206.7% |
| JBLU.NASDAQ | 866.8k | 12.4 | 5.7m | 4-9 | $7.70 | 77.4% |
| SNCY.NASDAQ | 440.3k | 16.7 | 7.8m | 14-24 | $16.18 | 15.3% |
| ULCC.NASDAQ | 1.6m | 28.8 | 12m | 5-11 | $8.20 | 80.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 403.8k | 62.4 | 2.2m | 5-6 | $5.65 | 24.4% |
| TRIP.NASDAQ | 199.7k | 10.6 | 3.3m | 14-20 | $14.20 | -1.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 228.7k | 16.3 | 10.7m | 37-54 | $68.18 | 83.3% |
| DRD.NYSE | 410.4k | 207.3 | 3.2m | 7-10 | $9.24 | 36.9% |
| HA.NASDAQ | 2.3m | 50.1 | 25.3m | 7-13 | - | - |
| HMY.NYSE | 94.3k | 7.8 | 335.8k | 3-4 | $9.11 | 210.9% |
| JBLU.NASDAQ | 1.6m | 19.9 | 12.7m | 6-9 | $7.70 | 20.3% |
| LUV.NYSE | 421.5k | 7.0 | 14.3m | 29-38 | $33.12 | 14.4% |
| SABR.NASDAQ | 569.2k | 7.9 | 3.2m | 4-8 | $3.31 | -9.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 152.8k | 0.9 | 2m | 12-15 | $18.38 | 57.8% |
| ALGT.NASDAQ | 178k | 26.5 | 12.9m | 63-85 | $100.94 | 60.4% |
| AZUL.NYSE | 465.4k | 38.3 | 3.6m | 5-10 | $1.98 | -62.6% |
| FSM.NYSE | 653.6k | 261.5 | 2.1m | 3-4 | $4.39 | 72.2% |
| HA.NASDAQ | 516k | 12.1 | 6.8m | 10-16 | - | - |
| LUV.NYSE | 68.1k | 1.1 | 2.4m | 30-40 | $33.12 | 9.7% |
| SABR.NASDAQ | 847.7k | 13.3 | 4.7m | 4-7 | $3.31 | -25.8% |
| SBR.NYSE | 1.5k | 6.0 | 123.7k | 75-89 | $64.41 | -13.6% |
| SKYW.NASDAQ | 395.1k | 12.7 | 6.9m | 15-19 | $111.08 | 652.6% |
| TRIP.NASDAQ | 443.7k | 24.3 | 9.2m | 17-25 | $14.20 | -17.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 75.4k | 12.7 | 7.8m | 73-122 | $100.94 | 38.3% |
| HMY.NYSE | 4.4k | 0.3 | 12.9k | 2-4 | $9.11 | 370.8% |
| IAG.NYSE | 685.4k | 48.4 | 917k | 1-2 | $5.67 | 516.2% |
| NTCO.NYSE | 47k | 78.3 | 274.7k | 5-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 143.3k | 11.5 | 1.7m | 7-17 | $1.98 | -70.9% |
| CPA.NYSE | 25.7k | 6.5 | 1.8m | 55-85 | $87.32 | 58.0% |
| GOL.NYSE | 118.4k | 4.5 | 676.3k | 3-8 | - | - |
| HA.NASDAQ | 43.2k | 0.9 | 725.4k | 13-22 | - | - |
| HMY.NYSE | 180.5k | 15.6 | 701k | 3-5 | $9.11 | 200.7% |
| JBLU.NASDAQ | 1.4m | 20.3 | 15.3m | 8-15 | $7.70 | -3.6% |
| NSR.NYSE | 130k | 86.7 | 0.00 | 0-0 | - | - |
| NSR.OTCQX | 130k | 86.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | -468.4k | -25.7 | -7.1m | 13-17 | $22.04 | 67.5% |
| SAND.NYSE | -40.8k | -5.6 | -231.9k | 5-6 | $5.65 | 14.8% |
| SKYW.NASDAQ | -127.4k | -24.1 | -9.9m | 65-88 | $111.08 | 71.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -879.2k | -9.3 | -11.5m | 11-16 | $18.38 | 67.7% |
| ALGT.NASDAQ | -49.9k | -9.3 | -2.7m | 47-75 | $100.94 | 115.2% |
| ATSG.NASDAQ | -186.3k | -9.3 | -2.4m | 12-16 | $22.04 | 88.5% |
| AZUL.NYSE | -81.2k | -9.3 | -476k | 4-8 | $1.98 | -49.7% |
| FSM.NYSE | -166.6k | -12.9 | -840.1k | 4-6 | $4.39 | 18.0% |
| JBLU.NASDAQ | -527.4k | -9.3 | -3.1m | 5-8 | $7.70 | 56.2% |
| SKYW.NASDAQ | -54.1k | -9.3 | -4m | 65-85 | $111.08 | 71.8% |
| SNCY.NASDAQ | -242.7k | -9.3 | -2.9m | 9-15 | $16.18 | 75.5% |
| UAL.NASDAQ | -295k | -9.3 | -14.8m | 40-56 | $107.11 | 167.1% |
| ULCC.NASDAQ | -452.2k | -9.3 | -2.7m | 5-8 | $8.20 | 81.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -3.2m | -25.4 | -46.6m | 13-16 | $18.38 | 43.8% |
| ALGT.NASDAQ | -108.9k | -16.8 | -8.2m | 66-84 | $100.94 | 53.9% |
| JBLU.NASDAQ | -4.1m | -42.0 | -25.4m | 5-8 | $7.70 | 70.0% |
| LUV.NYSE | -2.1m | -35.0 | -67.2m | 27-35 | $33.12 | 21.5% |
| SAND.NYSE | -19.2k | -2.1 | -89.2k | 4-5 | $5.65 | 42.7% |
| SKYW.NASDAQ | -375.1k | -39.2 | -22.2m | 48-70 | $111.08 | 130.1% |
| SNCY.NASDAQ | -238k | -8.4 | -3.4m | 12-16 | $16.18 | 35.3% |
| UAL.NASDAQ | -986k | -23.7 | -42.2m | 38-48 | $107.11 | 184.3% |
| ULCC.NASDAQ | -5.6m | -53.6 | -36.3m | 4-8 | $8.20 | 98.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -99.7k | -11.2 | -906.8k | 7-11 | $1.98 | -71.4% |
| DRD.NYSE | -3.3k | -0.8 | -28.9k | 8-10 | $9.24 | 22.7% |
| HMY.NYSE | -39.3k | -3.5 | -206.7k | 4-7 | $9.11 | 159.5% |
| SKYW.NASDAQ | -89.6k | -8.6 | -4m | 37-54 | $111.08 | 200.9% |
| SNCY.NASDAQ | -231.7k | -7.5 | -3.4m | 12-18 | $16.18 | 30.6% |
| TRIP.NASDAQ | -179.5k | -9.4 | -3.1m | 14-22 | $14.20 | 0.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -855.2k | -7.4 | -13.3m | 13-19 | $18.38 | 47.0% |
| ATSG.NASDAQ | -486.3k | -25.4 | -10.1m | 19-25 | $22.04 | 18.4% |
| HA.NASDAQ | -25.2k | -0.4 | -240.2k | 6-13 | - | - |
| HMY.NYSE | -43.5k | -3.7 | -179.5k | 3-5 | $9.11 | 167.2% |
| LUV.NYSE | -696.4k | -12.3 | -22.7m | 26-40 | $33.12 | 25.2% |
| SAND.NYSE | -189.2k | -18.0 | -993.2k | 5-6 | $5.65 | 24.2% |
| SKYW.NASDAQ | -460.7k | -30.6 | -19.3m | 39-46 | $111.08 | 184.4% |
| TRIP.NASDAQ | -178.6k | -8.5 | -2.9m | 15-19 | $14.20 | -4.4% |
| UAL.NASDAQ | -375.4k | -10.6 | -19m | 42-58 | $107.11 | 157.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -1.6m | -12.7 | -24.5m | 13-18 | $18.38 | 45.3% |
| ALGT.NASDAQ | -286.5k | -37.5 | -29.8m | 87-129 | $100.94 | 16.1% |
| AZUL.NYSE | -737.7k | -50.6 | -6.6m | 6-14 | $1.98 | -65.9% |
| DAL.NYSE | -952.2k | -17.2 | -35m | 32-48 | $66.95 | 106.4% |
| DRD.NYSE | -182.4k | -30.0 | -2m | 9-14 | $9.24 | -0.5% |
| HA.NASDAQ | -1.3m | -18.7 | -11.6m | 7-11 | - | - |
| HMY.NYSE | -119.4k | -9.2 | -548.8k | 4-5 | $9.11 | 128.9% |
| JBLU.NASDAQ | -2.6m | -27.6 | -19.4m | 7-9 | $7.70 | 15.3% |
| LUV.NYSE | -797.9k | -12.3 | -25m | 28-36 | $33.12 | 16.6% |
| UAL.NASDAQ | -467.2k | -11.7 | -22m | 41-57 | $107.11 | 160.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -3.5m | -21.1 | -55.1m | 13-18 | $18.38 | 46.7% |
| ALGT.NASDAQ | -86.2k | -10.2 | -7.7m | 68-106 | $100.94 | 47.8% |
| AZUL.NYSE | -222.3k | -13.2 | -1.3m | 4-8 | $1.98 | -48.2% |
| DAL.NYSE | -1.1m | -17.3 | -42.9m | 31-40 | $66.95 | 115.7% |
| FSM.NYSE | -158.2k | -17.5 | -562.3k | 3-4 | $4.39 | 41.6% |
| TRIP.NASDAQ | -375.7k | -16.6 | -8m | 18-27 | $14.20 | -21.1% |
| UAL.NASDAQ | -1.2m | -23.5 | -58.9m | 37-55 | $107.11 | 190.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -66.9k | -4.6 | -2.9m | 39-48 | $68.18 | 76.1% |
| ASR.NYSE | -8.1k | -16.1 | -1.9m | 197-254 | $258.47 | 31.1% |
| DAL.NYSE | -355.8k | -5.1 | -11.7m | 27-37 | $66.95 | 146.1% |
| ERJ.NYSE | -11.5k | -1.1 | -117.4k | 9-11 | $37.66 | 342.0% |
| HMY.NYSE | -133.8k | -10.0 | -422.1k | 2-4 | $9.11 | 272.6% |
| JBLU.NASDAQ | -299.9k | -3.6 | -2.1m | 6-8 | $7.70 | 24.6% |
| UAL.NASDAQ | -771.2k | -12.9 | -31.2m | 32-46 | $107.11 | 239.2% |
| ULCC.NASDAQ | -139k | -2.7 | -1.6m | 9-14 | $8.20 | -8.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -1.2m | -7.1 | -17.7m | 12-16 | $18.38 | 55.1% |
| ALK.NYSE | -330.1k | -18.3 | -14.4m | 38-49 | $68.18 | 77.4% |
| ATSG.NASDAQ | -347.9k | -19.1 | -10.1m | 23-34 | $22.04 | -5.5% |
| AZUL.NYSE | -171.4k | -12.4 | -1.4m | 6-11 | $1.98 | -67.7% |
| DAL.NYSE | -482.9k | -6.4 | -15.3m | 28-36 | $66.95 | 140.8% |
| ERJ.NYSE | -271.7k | -20.4 | -2.6m | 8-12 | $37.66 | 376.1% |
| HA.NASDAQ | -796.1k | -15.7 | -12.1m | 13-17 | - | - |
| JBLU.NASDAQ | -24.5k | -0.3 | -200.1k | 7-9 | $7.70 | 18.1% |
| LUV.NYSE | -711.4k | -10.6 | -26.6m | 31-42 | $33.12 | 7.6% |
| SKYW.NASDAQ | -187.4k | -5.7 | -3.9m | 16-25 | $111.08 | 601.7% |
| TRIP.NASDAQ | -544.4k | -23.0 | -12.1m | 17-28 | $14.20 | -15.8% |
| UAL.NASDAQ | -472.8k | -7.3 | -17.5m | 32-42 | $107.11 | 236.8% |
| ULCC.NASDAQ | -3.4m | -40.4 | -42.5m | 9-15 | $8.20 | -10.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -2.8m | -13.9 | -48.1m | 12-21 | $18.38 | 54.1% |
| ALGT.NASDAQ | -20.8k | -3.4 | -3m | 110-177 | $100.94 | -8.1% |
| ALK.NYSE | -10.1k | -0.6 | -497.7k | 38-62 | $68.18 | 78.5% |
| DAL.NYSE | -1.4m | -16.4 | -56.1m | 28-46 | $66.95 | 138.3% |
| ERJ.NYSE | -1m | -43.9 | -11.1m | 8-13 | $37.66 | 349.9% |
| LUV.NYSE | -474.8k | -6.6 | -20.4m | 34-50 | $33.12 | -3.6% |
| SAVE.NYSE | -405.5k | -9.3 | -8.9m | 16-28 | $0.15 | -99.1% |
| SKYW.NASDAQ | -32.6k | -1.0 | -860.1k | 20-33 | $111.08 | 453.7% |
| TRIP.NASDAQ | -99.8k | -4.0 | -2.3m | 17-28 | $14.20 | -18.5% |
| UAL.NASDAQ | -2.2m | -25.5 | -97.5m | 34-53 | $107.11 | 217.6% |
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