Support PenkeUS Global Jets ETF
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 | 1.137 | 10.12 | 7.4m | -$55.1m | $137.2m |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 3.354 | 4.7 | 615.2k | $43.6m | $62.1m |
| |||||||||||||
| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.6 | 3.107 | 756.8k | $26.3m | $51.5m |
| |||||||||||||
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.068 | 0.587 | 20.4k | $191k | $5.2m |
| |||||||||||||
| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 1.688 | 2.276 | 1.1m | $24.7m | $24.4m |
| |||||||||||||
| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 0.685 | 0.369 | 793.5k | -$9.7m | $1.5m |
| |||||||||||||
| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-09-30 | 0.392 | 1.041 | 165.1k | $9.1m | $14.4m |
| |||||||||||||
| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 0.543 | 10.53 | 3.4m | $73.6m | $233.8m |
| |||||||||||||
| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.184 | 0.47 | 337.9k | $257.4k | $12.7m |
| |||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.166 | 0.414 | 2.6m | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 12.50 | 1.84 | 6.4m | - | - | ||||||||||||||
| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-09-30 | 1.221 | 2.36 | 4.2m | $32.2m | $32.6m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 1.042 | 10.63 | 6.2m | $107.5m | $205.6m |
| |||||||||||||
| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.134 | 1.301 | 7m | -$28.1m | $23.4m |
| |||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 9.362 | 2.385 | 10.2m | $106.1m | $1.5m |
| |||||||||||||
| SKYW.NASDAQ | SkyWest Inc | USA | Industrials | Airlines | 2024-09-30 | 0.817 | 3.53 | 329.6k | $18.3m | $36.6m |
| |||||||||||||
| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 4.259 | 3.028 | 2.2m | $22.7m | $36.4m |
| |||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.892 | 1.663 | 1.2m | $8.1m | $17.6m |
| |||||||||||||
| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.625 | 10.65 | 2m | $70.6m | $220.2m |
| |||||||||||||
| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 2.759 | 3.383 | 6.2m | $15.1m | $50.9m |
| |||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.839 | 0.352 | 969.2k | $129.8k | $7.8m |
|
Trades
Adds
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNCY.NASDAQ | 30.7k | 1.4 | 376.8k | 10-16 | $16.18 | 66.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 68.5k | 0.9 | 763.6k | 9-14 | $18.38 | 102.6% |
| ALGT.NASDAQ | 5.5k | 0.9 | 273.3k | 36-67 | $100.94 | 179.7% |
| ATSG.NASDAQ | 10.1k | 0.9 | 159.1k | 13-18 | $22.04 | 67.5% |
| JBLU.NASDAQ | 38.8k | 0.9 | 231.5k | 4-8 | $7.70 | 71.3% |
| SAVE.NYSE | 90.5k | 0.9 | 219.3k | 1-3 | $0.15 | -89.3% |
| SKYW.NASDAQ | 3k | 0.9 | 246.7k | 65-98 | $111.08 | 71.9% |
| SNCY.NASDAQ | 20.4k | 0.9 | 224k | 9-14 | $16.18 | 74.8% |
| TRIP.NASDAQ | 11.4k | 0.9 | 166.5k | 13-18 | $14.20 | 9.9% |
| ULCC.NASDAQ | 57k | 0.9 | 263.7k | 3-7 | $8.20 | 193.9% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 34.7k | 0.3 | 458k | 11-16 | $18.38 | 67.7% |
| ALGT.NASDAQ | 2.2k | 0.3 | 125.1k | 47-77 | $100.94 | 115.2% |
| ALK.NYSE | 2.9k | 0.3 | 124.4k | 39-46 | $68.18 | 73.9% |
| ATSG.NASDAQ | 6.2k | 0.3 | 82.7k | 12-16 | $22.04 | 88.5% |
| JBLU.NASDAQ | 21.5k | 0.3 | 130.2k | 5-8 | $7.70 | 56.2% |
| SAVE.NYSE | 34k | 0.3 | 132.2k | 3-5 | $0.15 | -95.3% |
| SKYW.NASDAQ | 1.5k | 0.3 | 114.8k | 65-85 | $111.08 | 71.8% |
| SNCY.NASDAQ | 11.1k | 0.3 | 137.2k | 9-15 | $16.18 | 75.5% |
| TRIP.NASDAQ | 4.2k | 0.3 | 92.4k | 16-29 | $14.20 | -10.6% |
| UAL.NASDAQ | 7.5k | 0.3 | 378.3k | 40-56 | $107.11 | 167.1% |
| ULCC.NASDAQ | 22.3k | 0.3 | 134.8k | 5-8 | $8.20 | 81.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 29.3k | 0.3 | 413.7k | 11-16 | $18.38 | 63.4% |
| ALGT.NASDAQ | 1.6k | 0.3 | 102.7k | 47-77 | $100.94 | 115.2% |
| ALK.NYSE | 3.2k | 0.3 | 134.2k | 36-46 | $68.18 | 89.4% |
| ASR.NYSE | 68.00 | 0.3 | 22.1k | 285-358 | $258.47 | -9.3% |
| ATSG.NASDAQ | 6.2k | 0.3 | 82.1k | 12-16 | $22.04 | 89.7% |
| AZUL.NYSE | 2.7k | 0.3 | 18.3k | 5-9 | $1.98 | -61.6% |
| SKYW.NASDAQ | 1.8k | 0.3 | 128.1k | 64-80 | $111.08 | 72.8% |
| SNCY.NASDAQ | 8k | 0.3 | 107.3k | 9-15 | $16.18 | 75.5% |
| TRIP.NASDAQ | 3k | 0.3 | 73.5k | 16-29 | $14.20 | -10.6% |
| UAL.NASDAQ | 9.8k | 0.3 | 476.4k | 40-56 | $107.11 | 167.1% |
| ULCC.NASDAQ | 15k | 0.3 | 100.8k | 5-8 | $8.20 | 61.3% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 1.5k | 0.4 | 178.9k | 87-131 | $100.94 | 15.5% |
| ASR.NYSE | 96.00 | 0.3 | 26.8k | 257-301 | $258.47 | 0.5% |
| ATSG.NASDAQ | 6.3k | 0.4 | 126.7k | 17-25 | $22.04 | 32.3% |
| AZUL.NYSE | 2.3k | 0.4 | 26.7k | 9-14 | $1.98 | -77.7% |
| DAL.NYSE | 15.1k | 0.4 | 666.1k | 36-50 | $66.95 | 86.6% |
| ERJ.NYSE | 1.8k | 0.4 | 27.6k | 14-17 | $37.66 | 167.1% |
| HA.NASDAQ | 19.3k | 0.4 | 195.2k | 8-13 | - | - |
| JBLU.NASDAQ | 23.2k | 0.4 | 174.8k | 6-9 | $7.70 | 29.0% |
| SKYW.NASDAQ | 5k | 0.4 | 199.7k | 30-46 | $111.08 | 276.5% |
| SNCY.NASDAQ | 8.7k | 0.4 | 169.7k | 14-24 | $16.18 | 15.3% |
| TRIP.NASDAQ | 6.9k | 0.4 | 114.4k | 15-19 | $14.20 | -3.9% |
| UAL.NASDAQ | 11.7k | 0.4 | 615k | 47-58 | $107.11 | 128.0% |
| ULCC.NASDAQ | 18.4k | 0.4 | 162.2k | 6-11 | $8.20 | 27.1% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 89.4k | 0.8 | 1.4m | 14-19 | $18.38 | 27.5% |
| ALK.NYSE | 8.3k | 0.8 | 408.9k | 42-57 | $68.18 | 64.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | 300k | 1,910.8 | 2.7m | 8-12 | $8.20 | 7.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | 100k | 1.4 | 1m | 7-13 | - | - |
Reduces
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -25.6k | -0.3 | -319.5k | 10-15 | $18.38 | 80.0% |
| ALGT.NASDAQ | -2.1k | -0.3 | -125.1k | 39-87 | $100.94 | 158.2% |
| ATSG.NASDAQ | -3.8k | -0.3 | -67.3k | 14-22 | $22.04 | 56.1% |
| JBLU.NASDAQ | -14.5k | -0.3 | -91.6k | 5-8 | $7.70 | 57.1% |
| SKYW.NASDAQ | -1.1k | -0.3 | -105.5k | 73-118 | $111.08 | 52.8% |
| SNCY.NASDAQ | -7.7k | -0.3 | -95.8k | 10-16 | $16.18 | 66.0% |
| TRIP.NASDAQ | -4.2k | -0.3 | -62.4k | 13-18 | $14.20 | 9.9% |
| ULCC.NASDAQ | -21.3k | -0.3 | -117.1k | 3-7 | $8.20 | 138.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -248.3k | -2.7 | -2.6m | 9-12 | $18.38 | 102.6% |
| ALGT.NASDAQ | -20.2k | -2.7 | -912.2k | 36-59 | $100.94 | 179.7% |
| ALK.NYSE | -20.6k | -2.7 | -784.5k | 33-46 | $68.18 | 109.0% |
| ATSG.NASDAQ | -36.9k | -2.7 | -564k | 13-17 | $22.04 | 67.5% |
| JBLU.NASDAQ | -140.8k | -2.7 | -793.3k | 4-7 | $7.70 | 71.3% |
| SAVE.NYSE | -328.1k | -2.7 | -903.5k | 2-4 | $0.15 | -93.4% |
| SKYW.NASDAQ | -10.9k | -2.7 | -857.8k | 65-88 | $111.08 | 71.9% |
| SNCY.NASDAQ | -73.9k | -2.7 | -834.6k | 9-13 | $16.18 | 74.8% |
| TRIP.NASDAQ | -41.3k | -2.7 | -640.6k | 13-18 | $14.20 | 9.9% |
| UAL.NASDAQ | -56.1k | -2.7 | -2.6m | 37-60 | $107.11 | 189.3% |
| ULCC.NASDAQ | -206.7k | -2.7 | -808.7k | 3-5 | $8.20 | 193.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -51.2k | -0.6 | -742k | 13-16 | $18.38 | 44.5% |
| ALGT.NASDAQ | -2.9k | -0.5 | -205.4k | 54-84 | $100.94 | 85.9% |
| ALK.NYSE | -5.6k | -0.6 | -223.5k | 35-46 | $68.18 | 94.2% |
| ASR.NYSE | -119.00 | -0.5 | -36.8k | 278-358 | $258.47 | -6.9% |
| ATSG.NASDAQ | -10.8k | -0.6 | -144.4k | 12-16 | $22.04 | 89.7% |
| AZUL.NYSE | -4.7k | -0.5 | -34.7k | 5-9 | $1.98 | -61.6% |
| JBLU.NASDAQ | -30.7k | -0.6 | -204.7k | 5-8 | $7.70 | 52.0% |
| SKYW.NASDAQ | -3.1k | -0.6 | -206.4k | 53-79 | $111.08 | 110.5% |
| SNCY.NASDAQ | -14.1k | -0.6 | -206.2k | 13-16 | $16.18 | 21.8% |
| TRIP.NASDAQ | -5.2k | -0.5 | -137.1k | 21-29 | $14.20 | -33.2% |
| UAL.NASDAQ | -17.2k | -0.6 | -773.5k | 40-55 | $107.11 | 169.7% |
| ULCC.NASDAQ | -26.3k | -0.6 | -185.6k | 5-8 | $8.20 | 70.1% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -43.9k | -0.5 | -636.8k | 13-16 | $18.38 | 43.8% |
| ALGT.NASDAQ | -2.4k | -0.5 | -189.8k | 66-85 | $100.94 | 53.9% |
| ALK.NYSE | -4.8k | -0.5 | -180.9k | 33-43 | $68.18 | 105.1% |
| ASR.NYSE | -102.00 | -0.5 | -30k | 262-321 | $258.47 | -1.2% |
| ATSG.NASDAQ | -9.3k | -0.5 | -135.2k | 12-18 | $22.04 | 89.7% |
| AZUL.NYSE | -4k | -0.5 | -32.4k | 7-10 | $1.98 | -71.8% |
| JBLU.NASDAQ | -26.3k | -0.5 | -163.2k | 5-8 | $7.70 | 70.0% |
| SKYW.NASDAQ | -2.7k | -0.5 | -159.8k | 48-70 | $111.08 | 130.1% |
| SNCY.NASDAQ | -12.1k | -0.5 | -175.4k | 12-16 | $16.18 | 35.3% |
| TRIP.NASDAQ | -4.5k | -0.5 | -109k | 19-29 | $14.20 | -25.8% |
| UAL.NASDAQ | -14.7k | -0.5 | -631.4k | 38-48 | $107.11 | 184.3% |
| ULCC.NASDAQ | -22.6k | -0.5 | -145.7k | 4-8 | $8.20 | 98.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | -25k | -0.3 | -140.1k | 4-8 | $8.20 | 111.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -57.2k | -0.6 | -760k | 11-16 | $18.38 | 69.2% |
| ALGT.NASDAQ | -2.9k | -0.6 | -214.8k | 55-86 | $100.94 | 84.0% |
| ALK.NYSE | -6.2k | -0.6 | -229.1k | 31-41 | $68.18 | 121.7% |
| ASR.NYSE | -152.00 | -0.6 | -39.2k | 213-301 | $258.47 | 21.3% |
| ATSG.NASDAQ | -8.9k | -0.6 | -147.3k | 14-21 | $22.04 | 57.1% |
| AZUL.NYSE | -3.5k | -0.6 | -33.4k | 7-11 | $1.98 | -72.1% |
| DAL.NYSE | -20k | -0.6 | -762.8k | 31-43 | $66.95 | 117.6% |
| ERJ.NYSE | -1.9k | -0.6 | -33.8k | 14-20 | $37.66 | 176.5% |
| JBLU.NASDAQ | -44.2k | -0.6 | -217.7k | 3-6 | $7.70 | 125.1% |
| SKYW.NASDAQ | -4.3k | -0.6 | -210.8k | 41-55 | $111.08 | 169.7% |
| SNCY.NASDAQ | -12.8k | -0.6 | -188.7k | 12-18 | $16.18 | 35.3% |
| TRIP.NASDAQ | -7.8k | -0.6 | -151.2k | 14-22 | $14.20 | 0.4% |
| UAL.NASDAQ | -18.9k | -0.6 | -763.7k | 34-45 | $107.11 | 212.8% |
| ULCC.NASDAQ | -47.9k | -0.6 | -219.8k | 3-6 | $8.20 | 157.1% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -2.1k | -0.3 | -158.3k | 55-86 | $100.94 | 84.0% |
| ALK.NYSE | -4.7k | -0.3 | -167.8k | 31-41 | $68.18 | 121.7% |
| ASR.NYSE | -114.00 | -0.3 | -26.9k | 165-301 | $258.47 | 56.6% |
| ATSG.NASDAQ | -6.7k | -0.3 | -119.6k | 14-22 | $22.04 | 57.1% |
| AZUL.NYSE | -2.6k | -0.3 | -24.3k | 7-11 | $1.98 | -71.4% |
| CPA.NYSE | -558.00 | -0.3 | -51k | 78-107 | $87.32 | 11.8% |
| DAL.NYSE | -15k | -0.3 | -545.1k | 31-43 | $66.95 | 118.8% |
| ERJ.NYSE | -1.4k | -0.3 | -23.3k | 12-20 | $37.66 | 201.8% |
| JBLU.NASDAQ | -33.1k | -0.3 | -155.3k | 3-6 | $7.70 | 125.1% |
| LUV.NYSE | -21k | -0.3 | -547.7k | 22-30 | $33.12 | 51.2% |
| SKYW.NASDAQ | -3.2k | -0.3 | -145.7k | 37-54 | $111.08 | 200.9% |
| SNCY.NASDAQ | -9.6k | -0.3 | -142.1k | 12-18 | $16.18 | 30.6% |
| TRIP.NASDAQ | -5.8k | -0.3 | -102.9k | 14-22 | $14.20 | 0.4% |
| UAL.NASDAQ | -14.1k | -0.3 | -555k | 34-44 | $107.11 | 218.0% |
| ULCC.NASDAQ | -35.5k | -0.3 | -155.6k | 3-6 | $8.20 | 157.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HA.NASDAQ | -150k | -2.3 | -838k | 4-9 | - | - |
| SNCY.NASDAQ | -50k | -1.4 | -713.4k | 12-16 | $16.18 | 30.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -51k | -0.5 | -818.3k | 13-19 | $18.38 | 37.7% |
| ALGT.NASDAQ | -2.1k | -0.5 | -239.4k | 96-131 | $100.94 | 5.5% |
| ALK.NYSE | -4.7k | -0.5 | -232k | 42-57 | $68.18 | 63.5% |
| ATSG.NASDAQ | -8.4k | -0.5 | -155.9k | 14-21 | $22.04 | 53.2% |
| AZUL.NYSE | -3.1k | -0.5 | -33.6k | 6-14 | $1.98 | -68.4% |
| DAL.NYSE | -20.2k | -0.5 | -831.6k | 33-50 | $66.95 | 104.9% |
| ERJ.NYSE | -2.4k | -0.5 | -36.2k | 13-17 | $37.66 | 193.5% |
| HA.NASDAQ | -25.7k | -0.5 | -246.2k | 7-13 | - | - |
| JBLU.NASDAQ | -30.9k | -0.5 | -239.5k | 7-9 | $7.70 | 15.3% |
| LUV.NYSE | -25k | -0.5 | -824.5k | 28-40 | $33.12 | 16.6% |
| SKYW.NASDAQ | -6.7k | -0.5 | -235.9k | 26-46 | $111.08 | 330.7% |
| SNCY.NASDAQ | -11.6k | -0.5 | -234k | 17-24 | $16.18 | -3.7% |
| TRIP.NASDAQ | -9.2k | -0.5 | -153.4k | 14-19 | $14.20 | -1.3% |
| UAL.NASDAQ | -15.6k | -0.5 | -794.5k | 43-58 | $107.11 | 151.4% |
| ULCC.NASDAQ | -24.6k | -0.5 | -224.5k | 8-11 | $8.20 | 7.8% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -69.7k | -0.6 | -1m | 13-17 | $18.38 | 45.3% |
| ALGT.NASDAQ | -2.8k | -0.6 | -290.6k | 78-126 | $100.94 | 28.8% |
| ALK.NYSE | -6.5k | -0.6 | -290.6k | 37-51 | $68.18 | 83.3% |
| ASR.NYSE | -176.00 | -0.6 | -51.2k | 272-314 | $258.47 | -5.0% |
| ATSG.NASDAQ | -11.5k | -0.6 | -216.9k | 14-21 | $22.04 | 53.2% |
| AZUL.NYSE | -4.3k | -0.6 | -36.7k | 6-14 | $1.98 | -65.9% |
| DAL.NYSE | -27.6k | -0.6 | -984.6k | 31-43 | $66.95 | 115.7% |
| ERJ.NYSE | -3.3k | -0.6 | -51.1k | 13-17 | $37.66 | 193.5% |
| HA.NASDAQ | -35.3k | -0.6 | -299.5k | 7-10 | - | - |
| JBLU.NASDAQ | -42.6k | -0.6 | -302.7k | 6-8 | $7.70 | 19.2% |
| SKYW.NASDAQ | -9.1k | -0.6 | -252.4k | 18-40 | $111.08 | 522.6% |
| SNCY.NASDAQ | -16k | -0.6 | -303.5k | 17-21 | $16.18 | -3.7% |
| TRIP.NASDAQ | -12.9k | -0.6 | -222.3k | 14-20 | $14.20 | -1.3% |
| UAL.NASDAQ | -21.3k | -0.6 | -983k | 40-54 | $107.11 | 164.9% |
| ULCC.NASDAQ | -33.8k | -0.6 | -303.5k | 8-10 | $8.20 | 7.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -20k | -2.8 | -1.9m | 78-114 | $100.94 | 28.8% |
| ALK.NYSE | -10k | -0.6 | -430.8k | 37-50 | $68.18 | 83.3% |
| DAL.NYSE | -50k | -1.0 | -1.7m | 31-40 | $66.95 | 115.7% |
| HA.NASDAQ | -25k | -0.4 | -211.2k | 7-11 | - | - |
| JBLU.NASDAQ | -100k | -1.1 | -705k | 6-9 | $7.70 | 19.2% |
| SABR.NASDAQ | -300k | -4.1 | -1.1m | 3-5 | $3.31 | 10.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYW.NASDAQ | -150k | -4.8 | -2.7m | 15-22 | $111.08 | 652.6% |
| ULCC.NASDAQ | -287.1k | -6.4 | -3.3m | 10-14 | $8.20 | -17.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | -11.5k | -0.2 | -406.9k | 31-40 | $66.95 | 116.1% |
| ERJ.NYSE | -1.8k | -0.2 | -19.9k | 9-13 | $37.66 | 296.8% |
| LUV.NYSE | -10.4k | -0.2 | -387.4k | 32-40 | $33.12 | 3.2% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -43.3k | -0.3 | -587k | 12-15 | $18.38 | 57.8% |
| ALGT.NASDAQ | -2.2k | -0.3 | -160.6k | 63-85 | $100.94 | 60.4% |
| ALK.NYSE | -3.6k | -0.3 | -159.9k | 39-48 | $68.18 | 76.1% |
| ASR.NYSE | -108.00 | -0.3 | -25k | 196-254 | $258.47 | 31.9% |
| AZUL.NYSE | -4.3k | -0.3 | -34k | 5-10 | $1.98 | -62.6% |
| HA.NASDAQ | -12.3k | -0.3 | -165.4k | 10-16 | - | - |
| JBLU.NASDAQ | -20.9k | -0.3 | -152.8k | 6-8 | $7.70 | 24.6% |
| LUV.NYSE | -15.6k | -0.3 | -563.1k | 30-40 | $33.12 | 9.7% |
| SABR.NASDAQ | -18.7k | -0.3 | -104.7k | 4-7 | $3.31 | -25.8% |
| SKYW.NASDAQ | -9k | -0.3 | -158.3k | 15-19 | $111.08 | 652.6% |
| TRIP.NASDAQ | -5.8k | -0.3 | -122.9k | 17-25 | $14.20 | -17.2% |
| UAL.NASDAQ | -13.5k | -0.3 | -548.8k | 32-46 | $107.11 | 239.2% |
| ULCC.NASDAQ | -12.9k | -0.3 | -150.8k | 9-14 | $8.20 | -8.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | -1.9k | -0.6 | -133.4k | 60-77 | $87.32 | 45.5% |
| LUV.NYSE | -37.9k | -0.6 | -1.4m | 31-42 | $33.12 | 7.6% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -164.6k | -1.0 | -2.2m | 12-16 | $18.38 | 55.1% |
| ALGT.NASDAQ | -6.6k | -1.0 | -692.5k | 74-122 | $100.94 | 36.8% |
| ALK.NYSE | -14.5k | -1.0 | -639.5k | 38-49 | $68.18 | 77.4% |
| ASR.NYSE | -500.00 | -1.0 | -102k | 179-225 | $258.47 | 44.4% |
| ATSG.NASDAQ | -14.6k | -1.0 | -426.4k | 23-34 | $22.04 | -5.5% |
| AZUL.NYSE | -12k | -1.0 | -101.1k | 6-11 | $1.98 | -67.7% |
| DAL.NYSE | -69.8k | -1.0 | -2.2m | 28-36 | $66.95 | 140.8% |
| ERJ.NYSE | -10.5k | -1.0 | -104k | 8-12 | $37.66 | 376.1% |
| HA.NASDAQ | -42.2k | -1.0 | -645k | 13-17 | - | - |
| JBLU.NASDAQ | -83.1k | -1.0 | -679.7k | 7-9 | $7.70 | 18.1% |
| SABR.NASDAQ | -63.4k | -1.0 | -423.2k | 5-8 | $3.31 | -34.2% |
| SKYW.NASDAQ | -30.9k | -1.0 | -658.2k | 16-25 | $111.08 | 601.7% |
| SNCY.NASDAQ | -30.7k | -1.0 | -578.5k | 14-21 | $16.18 | 16.8% |
| TRIP.NASDAQ | -18.1k | -1.0 | -403.2k | 17-28 | $14.20 | -15.8% |
| UAL.NASDAQ | -59.5k | -1.0 | -2.2m | 32-42 | $107.11 | 236.8% |
| ULCC.NASDAQ | -51k | -1.0 | -623.9k | 9-15 | $8.20 | -8.5% |
Report date: 2022-08-31
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