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 | 2024-06-30 | 1.419 | 9.894 | 9.3m | -$61.3m | $101.5m |
| |||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-06-30 | 3.253 | 2.504 | 595.2k | $43.3m | $33.5m |
| |||||||||||||
| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-06-30 | 0.622 | 2.834 | 784.9k | $25.8m | $35.4m |
| |||||||||||||
| ASR.NYSE | Grupo Aeroportuario del Sureste SAB de CV ADR | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.068 | 0.587 | 20.4k | $184.6k | $5.7m |
| |||||||||||||
| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-06-30 | 2.507 | 2.779 | 1.6m | $35.9m | $25.8m |
| |||||||||||||
| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-06-30 | 0.685 | 0.369 | 793.5k | -$10.9m | $2.6m |
| |||||||||||||
| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-06-30 | 0.392 | 1.041 | 165.1k | $8.8m | $15.2m |
| |||||||||||||
| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.543 | 10.53 | 3.4m | $66.7m | $174.4m |
| |||||||||||||
| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.184 | 0.47 | 337.9k | $1m | $11.7m |
| |||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.166 | 0.414 | 2.6m | - | - | ||||||||||||||
| HA.NASDAQ | Hawaiian Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 12.50 | 1.84 | 6.4m | -$13m | $116.1m |
| |||||||||||||
| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-06-30 | 1.661 | 2.926 | 5.7m | $44.5m | $38.9m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-06-30 | 1.042 | 10.63 | 6.2m | $101m | $185.5m |
| |||||||||||||
| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.134 | 1.301 | 7m | -$27.1m | $25.5m |
| |||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 8.319 | 2.35 | 9.1m | $67.3m | $20.9m |
| |||||||||||||
| SKYW.NASDAQ | SkyWest Inc | USA | Industrials | Airlines | 2024-06-30 | 1.029 | 3.2 | 412.7k | $22.2m | $34.6m |
| |||||||||||||
| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 5.624 | 3.261 | 2.9m | $29.6m | $31.1m |
| |||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.819 | 1.647 | 1.1m | $6.7m | $15.9m |
| |||||||||||||
| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 0.614 | 8.893 | 2m | $63.6m | $113.3m |
| |||||||||||||
| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 2.667 | 2.173 | 5.9m | $13.7m | $31.6m |
| |||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-06-30 | 0.839 | 0.352 | 969.2k | $2.4m | $6m |
|
Trades
Adds
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 34.7k | 0.3 | 458k | 11-16 | $10.90 | -0.5% |
| ALGT.NASDAQ | 2.2k | 0.3 | 125.1k | 47-77 | $56.41 | 20.3% |
| ALK.NYSE | 2.9k | 0.3 | 124.4k | 39-46 | $45.11 | 15.1% |
| ATSG.NASDAQ | 6.2k | 0.3 | 82.7k | 12-16 | $15.69 | 34.2% |
| JBLU.NASDAQ | 21.5k | 0.3 | 130.2k | 5-8 | $6.76 | 37.1% |
| SAVE.NYSE | 34k | 0.3 | 132.2k | 3-5 | $2.30 | -27.7% |
| SKYW.NASDAQ | 1.5k | 0.3 | 114.8k | 65-85 | $83.98 | 29.9% |
| SNCY.NASDAQ | 11.1k | 0.3 | 137.2k | 9-15 | $10.49 | 13.8% |
| TRIP.NASDAQ | 4.2k | 0.3 | 92.4k | 16-29 | $14.09 | -11.3% |
| UAL.NASDAQ | 7.5k | 0.3 | 378.3k | 40-56 | $56.13 | 40.0% |
| ULCC.NASDAQ | 22.3k | 0.3 | 134.8k | 5-8 | $5.28 | 17.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 29.3k | 0.3 | 413.7k | 11-16 | $10.90 | -3.1% |
| ALGT.NASDAQ | 1.6k | 0.3 | 102.7k | 47-77 | $56.41 | 20.3% |
| ALK.NYSE | 3.2k | 0.3 | 134.2k | 36-46 | $45.11 | 25.3% |
| ASR.NYSE | 68.00 | 0.3 | 22.1k | 285-358 | $279.12 | -2.1% |
| ATSG.NASDAQ | 6.2k | 0.3 | 82.1k | 12-16 | $15.69 | 35.0% |
| AZUL.NYSE | 2.7k | 0.3 | 18.3k | 5-9 | $3.32 | -35.7% |
| SKYW.NASDAQ | 1.8k | 0.3 | 128.1k | 64-80 | $83.98 | 30.6% |
| SNCY.NASDAQ | 8k | 0.3 | 107.3k | 9-15 | $10.49 | 13.8% |
| TRIP.NASDAQ | 3k | 0.3 | 73.5k | 16-29 | $14.09 | -11.3% |
| UAL.NASDAQ | 9.8k | 0.3 | 476.4k | 40-56 | $56.13 | 40.0% |
| ULCC.NASDAQ | 15k | 0.3 | 100.8k | 5-8 | $5.28 | 3.9% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 1.5k | 0.4 | 178.9k | 87-131 | $56.41 | -35.4% |
| ASR.NYSE | 96.00 | 0.3 | 26.8k | 257-301 | $279.12 | 8.5% |
| ATSG.NASDAQ | 6.3k | 0.4 | 126.7k | 17-25 | $15.69 | -5.8% |
| AZUL.NYSE | 2.3k | 0.4 | 26.7k | 9-14 | $3.32 | -62.6% |
| DAL.NYSE | 15.1k | 0.4 | 666.1k | 36-50 | $49.96 | 39.2% |
| ERJ.NYSE | 1.8k | 0.4 | 27.6k | 14-17 | $34.85 | 147.2% |
| HA.NASDAQ | 19.3k | 0.4 | 195.2k | 8-13 | $18.00 | 129.9% |
| JBLU.NASDAQ | 23.2k | 0.4 | 174.8k | 6-9 | $6.76 | 13.2% |
| SKYW.NASDAQ | 5k | 0.4 | 199.7k | 30-46 | $83.98 | 184.7% |
| SNCY.NASDAQ | 8.7k | 0.4 | 169.7k | 14-24 | $10.49 | -25.2% |
| TRIP.NASDAQ | 6.9k | 0.4 | 114.4k | 15-19 | $14.09 | -4.6% |
| UAL.NASDAQ | 11.7k | 0.4 | 615k | 47-58 | $56.13 | 19.5% |
| ULCC.NASDAQ | 18.4k | 0.4 | 162.2k | 6-11 | $5.28 | -18.1% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 89.4k | 0.8 | 1.4m | 14-19 | $10.90 | -24.4% |
| ALK.NYSE | 8.3k | 0.8 | 408.9k | 42-57 | $45.11 | 8.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | 300k | 1,910.8 | 2.7m | 8-12 | $5.28 | -30.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HA.NASDAQ | 100k | 1.4 | 1m | 7-13 | $18.00 | 141.9% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -51.2k | -0.6 | -742k | 13-16 | $10.90 | -14.3% |
| ALGT.NASDAQ | -2.9k | -0.5 | -205.4k | 54-84 | $56.41 | 3.9% |
| ALK.NYSE | -5.6k | -0.6 | -223.5k | 35-46 | $45.11 | 28.5% |
| ASR.NYSE | -119.00 | -0.5 | -36.8k | 278-358 | $279.12 | 0.6% |
| ATSG.NASDAQ | -10.8k | -0.6 | -144.4k | 12-16 | $15.69 | 35.0% |
| AZUL.NYSE | -4.7k | -0.5 | -34.7k | 5-9 | $3.32 | -35.7% |
| JBLU.NASDAQ | -30.7k | -0.6 | -204.7k | 5-8 | $6.76 | 33.5% |
| SKYW.NASDAQ | -3.1k | -0.6 | -206.4k | 53-79 | $83.98 | 59.1% |
| SNCY.NASDAQ | -14.1k | -0.6 | -206.2k | 13-16 | $10.49 | -21.0% |
| TRIP.NASDAQ | -5.2k | -0.5 | -137.1k | 21-29 | $14.09 | -33.7% |
| UAL.NASDAQ | -17.2k | -0.6 | -773.5k | 40-55 | $56.13 | 41.3% |
| ULCC.NASDAQ | -26.3k | -0.6 | -185.6k | 5-8 | $5.28 | 9.5% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -43.9k | -0.5 | -636.8k | 13-16 | $10.90 | -14.7% |
| ALGT.NASDAQ | -2.4k | -0.5 | -189.8k | 66-85 | $56.41 | -14.0% |
| ALK.NYSE | -4.8k | -0.5 | -180.9k | 33-43 | $45.11 | 35.7% |
| ASR.NYSE | -102.00 | -0.5 | -30k | 262-321 | $279.12 | 6.7% |
| ATSG.NASDAQ | -9.3k | -0.5 | -135.2k | 12-18 | $15.69 | 35.0% |
| AZUL.NYSE | -4k | -0.5 | -32.4k | 7-10 | $3.32 | -52.6% |
| JBLU.NASDAQ | -26.3k | -0.5 | -163.2k | 5-8 | $6.76 | 49.2% |
| SKYW.NASDAQ | -2.7k | -0.5 | -159.8k | 48-70 | $83.98 | 73.9% |
| SNCY.NASDAQ | -12.1k | -0.5 | -175.4k | 12-16 | $10.49 | -12.3% |
| TRIP.NASDAQ | -4.5k | -0.5 | -109k | 19-29 | $14.09 | -26.4% |
| UAL.NASDAQ | -14.7k | -0.5 | -631.4k | 38-48 | $56.13 | 49.0% |
| ULCC.NASDAQ | -22.6k | -0.5 | -145.7k | 4-8 | $5.28 | 27.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ULCC.NASDAQ | -25k | -0.3 | -140.1k | 4-8 | $5.28 | 36.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -57.2k | -0.6 | -760k | 11-16 | $10.90 | 0.4% |
| ALGT.NASDAQ | -2.9k | -0.6 | -214.8k | 55-86 | $56.41 | 2.8% |
| ALK.NYSE | -6.2k | -0.6 | -229.1k | 31-41 | $45.11 | 46.7% |
| ASR.NYSE | -152.00 | -0.6 | -39.2k | 213-301 | $279.12 | 31.0% |
| ATSG.NASDAQ | -8.9k | -0.6 | -147.3k | 14-21 | $15.69 | 11.8% |
| AZUL.NYSE | -3.5k | -0.6 | -33.4k | 7-11 | $3.32 | -53.2% |
| DAL.NYSE | -20k | -0.6 | -762.8k | 31-43 | $49.96 | 62.4% |
| ERJ.NYSE | -1.9k | -0.6 | -33.8k | 14-20 | $34.85 | 155.9% |
| JBLU.NASDAQ | -44.2k | -0.6 | -217.7k | 3-6 | $6.76 | 97.7% |
| SKYW.NASDAQ | -4.3k | -0.6 | -210.8k | 41-55 | $83.98 | 103.9% |
| SNCY.NASDAQ | -12.8k | -0.6 | -188.7k | 12-18 | $10.49 | -12.3% |
| TRIP.NASDAQ | -7.8k | -0.6 | -151.2k | 14-22 | $14.09 | -0.4% |
| UAL.NASDAQ | -18.9k | -0.6 | -763.7k | 34-45 | $56.13 | 63.9% |
| ULCC.NASDAQ | -47.9k | -0.6 | -219.8k | 3-6 | $5.28 | 65.5% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -2.1k | -0.3 | -158.3k | 55-86 | $56.41 | 2.8% |
| ALK.NYSE | -4.7k | -0.3 | -167.8k | 31-41 | $45.11 | 46.7% |
| ASR.NYSE | -114.00 | -0.3 | -26.9k | 165-301 | $279.12 | 69.2% |
| ATSG.NASDAQ | -6.7k | -0.3 | -119.6k | 14-22 | $15.69 | 11.8% |
| AZUL.NYSE | -2.6k | -0.3 | -24.3k | 7-11 | $3.32 | -52.1% |
| CPA.NYSE | -558.00 | -0.3 | -51k | 78-107 | $92.57 | 18.5% |
| DAL.NYSE | -15k | -0.3 | -545.1k | 31-43 | $49.96 | 63.3% |
| ERJ.NYSE | -1.4k | -0.3 | -23.3k | 12-20 | $34.85 | 179.2% |
| JBLU.NASDAQ | -33.1k | -0.3 | -155.3k | 3-6 | $6.76 | 97.7% |
| LUV.NYSE | -21k | -0.3 | -547.7k | 22-30 | $29.88 | 36.4% |
| SKYW.NASDAQ | -3.2k | -0.3 | -145.7k | 37-54 | $83.98 | 127.5% |
| SNCY.NASDAQ | -9.6k | -0.3 | -142.1k | 12-18 | $10.49 | -15.3% |
| TRIP.NASDAQ | -5.8k | -0.3 | -102.9k | 14-22 | $14.09 | -0.4% |
| UAL.NASDAQ | -14.1k | -0.3 | -555k | 34-44 | $56.13 | 66.7% |
| ULCC.NASDAQ | -35.5k | -0.3 | -155.6k | 3-6 | $5.28 | 65.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HA.NASDAQ | -150k | -2.3 | -838k | 4-9 | $18.00 | 386.5% |
| SNCY.NASDAQ | -50k | -1.4 | -713.4k | 12-16 | $10.49 | -15.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -51k | -0.5 | -818.3k | 13-19 | $10.90 | -18.4% |
| ALGT.NASDAQ | -2.1k | -0.5 | -239.4k | 96-131 | $56.41 | -41.0% |
| ALK.NYSE | -4.7k | -0.5 | -232k | 42-57 | $45.11 | 8.2% |
| ATSG.NASDAQ | -8.4k | -0.5 | -155.9k | 14-21 | $15.69 | 9.0% |
| AZUL.NYSE | -3.1k | -0.5 | -33.6k | 6-14 | $3.32 | -47.0% |
| DAL.NYSE | -20.2k | -0.5 | -831.6k | 33-50 | $49.96 | 52.9% |
| ERJ.NYSE | -2.4k | -0.5 | -36.2k | 13-17 | $34.85 | 171.6% |
| HA.NASDAQ | -25.7k | -0.5 | -246.2k | 7-13 | $18.00 | 145.2% |
| JBLU.NASDAQ | -30.9k | -0.5 | -239.5k | 7-9 | $6.76 | 1.2% |
| LUV.NYSE | -25k | -0.5 | -824.5k | 28-40 | $29.88 | 5.2% |
| SKYW.NASDAQ | -6.7k | -0.5 | -235.9k | 26-46 | $83.98 | 225.6% |
| SNCY.NASDAQ | -11.6k | -0.5 | -234k | 17-24 | $10.49 | -37.6% |
| TRIP.NASDAQ | -9.2k | -0.5 | -153.4k | 14-19 | $14.09 | -2.1% |
| UAL.NASDAQ | -15.6k | -0.5 | -794.5k | 43-58 | $56.13 | 31.8% |
| ULCC.NASDAQ | -24.6k | -0.5 | -224.5k | 8-11 | $5.28 | -30.6% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -69.7k | -0.6 | -1m | 13-17 | $10.90 | -13.8% |
| ALGT.NASDAQ | -2.8k | -0.6 | -290.6k | 78-126 | $56.41 | -28.0% |
| ALK.NYSE | -6.5k | -0.6 | -290.6k | 37-51 | $45.11 | 21.3% |
| ASR.NYSE | -176.00 | -0.6 | -51.2k | 272-314 | $279.12 | 2.6% |
| ATSG.NASDAQ | -11.5k | -0.6 | -216.9k | 14-21 | $15.69 | 9.0% |
| AZUL.NYSE | -4.3k | -0.6 | -36.7k | 6-14 | $3.32 | -42.8% |
| DAL.NYSE | -27.6k | -0.6 | -984.6k | 31-43 | $49.96 | 61.0% |
| ERJ.NYSE | -3.3k | -0.6 | -51.1k | 13-17 | $34.85 | 171.6% |
| HA.NASDAQ | -35.3k | -0.6 | -299.5k | 7-10 | $18.00 | 145.2% |
| JBLU.NASDAQ | -42.6k | -0.6 | -302.7k | 6-8 | $6.76 | 4.6% |
| SKYW.NASDAQ | -9.1k | -0.6 | -252.4k | 18-40 | $83.98 | 370.7% |
| SNCY.NASDAQ | -16k | -0.6 | -303.5k | 17-21 | $10.49 | -37.6% |
| TRIP.NASDAQ | -12.9k | -0.6 | -222.3k | 14-20 | $14.09 | -2.1% |
| UAL.NASDAQ | -21.3k | -0.6 | -983k | 40-54 | $56.13 | 38.8% |
| ULCC.NASDAQ | -33.8k | -0.6 | -303.5k | 8-10 | $5.28 | -30.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -20k | -2.8 | -1.9m | 78-114 | $56.41 | -28.0% |
| ALK.NYSE | -10k | -0.6 | -430.8k | 37-50 | $45.11 | 21.3% |
| DAL.NYSE | -50k | -1.0 | -1.7m | 31-40 | $49.96 | 61.0% |
| HA.NASDAQ | -25k | -0.4 | -211.2k | 7-11 | $18.00 | 145.2% |
| JBLU.NASDAQ | -100k | -1.1 | -705k | 6-9 | $6.76 | 4.6% |
| SABR.NASDAQ | -300k | -4.1 | -1.1m | 3-5 | $3.61 | 20.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYW.NASDAQ | -150k | -4.8 | -2.7m | 15-22 | $83.98 | 469.0% |
| ULCC.NASDAQ | -287.1k | -6.4 | -3.3m | 10-14 | $5.28 | -46.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | -11.5k | -0.2 | -406.9k | 31-40 | $49.96 | 61.3% |
| ERJ.NYSE | -1.8k | -0.2 | -19.9k | 9-13 | $34.85 | 267.2% |
| LUV.NYSE | -10.4k | -0.2 | -387.4k | 32-40 | $29.88 | -6.9% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -43.3k | -0.3 | -587k | 12-15 | $10.90 | -6.4% |
| ALGT.NASDAQ | -2.2k | -0.3 | -160.6k | 63-85 | $56.41 | -10.4% |
| ALK.NYSE | -3.6k | -0.3 | -159.9k | 39-48 | $45.11 | 16.5% |
| ASR.NYSE | -108.00 | -0.3 | -25k | 196-254 | $279.12 | 42.4% |
| AZUL.NYSE | -4.3k | -0.3 | -34k | 5-10 | $3.32 | -37.2% |
| HA.NASDAQ | -12.3k | -0.3 | -165.4k | 10-16 | $18.00 | 86.7% |
| JBLU.NASDAQ | -20.9k | -0.3 | -152.8k | 6-8 | $6.76 | 9.4% |
| LUV.NYSE | -15.6k | -0.3 | -563.1k | 30-40 | $29.88 | -1.1% |
| SABR.NASDAQ | -18.7k | -0.3 | -104.7k | 4-7 | $3.61 | -19.1% |
| SKYW.NASDAQ | -9k | -0.3 | -158.3k | 15-19 | $83.98 | 469.0% |
| TRIP.NASDAQ | -5.8k | -0.3 | -122.9k | 17-25 | $14.09 | -17.8% |
| UAL.NASDAQ | -13.5k | -0.3 | -548.8k | 32-46 | $56.13 | 77.7% |
| ULCC.NASDAQ | -12.9k | -0.3 | -150.8k | 9-14 | $5.28 | -40.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPA.NYSE | -1.9k | -0.6 | -133.4k | 60-77 | $92.57 | 54.3% |
| LUV.NYSE | -37.9k | -0.6 | -1.4m | 31-42 | $29.88 | -3.0% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -164.6k | -1.0 | -2.2m | 12-16 | $10.90 | -8.0% |
| ALGT.NASDAQ | -6.6k | -1.0 | -692.5k | 74-122 | $56.41 | -23.6% |
| ALK.NYSE | -14.5k | -1.0 | -639.5k | 38-49 | $45.11 | 17.4% |
| ASR.NYSE | -500.00 | -1.0 | -102k | 179-225 | $279.12 | 55.9% |
| ATSG.NASDAQ | -14.6k | -1.0 | -426.4k | 23-34 | $15.69 | -32.7% |
| AZUL.NYSE | -12k | -1.0 | -101.1k | 6-11 | $3.32 | -45.8% |
| DAL.NYSE | -69.8k | -1.0 | -2.2m | 28-36 | $49.96 | 79.7% |
| ERJ.NYSE | -10.5k | -1.0 | -104k | 8-12 | $34.85 | 340.6% |
| HA.NASDAQ | -42.2k | -1.0 | -645k | 13-17 | $18.00 | 37.6% |
| JBLU.NASDAQ | -83.1k | -1.0 | -679.7k | 7-9 | $6.76 | 3.7% |
| SABR.NASDAQ | -63.4k | -1.0 | -423.2k | 5-8 | $3.61 | -28.2% |
| SKYW.NASDAQ | -30.9k | -1.0 | -658.2k | 16-25 | $83.98 | 430.5% |
| SNCY.NASDAQ | -30.7k | -1.0 | -578.5k | 14-21 | $10.49 | -24.3% |
| TRIP.NASDAQ | -18.1k | -1.0 | -403.2k | 17-28 | $14.09 | -16.5% |
| UAL.NASDAQ | -59.5k | -1.0 | -2.2m | 32-42 | $56.13 | 76.5% |
| ULCC.NASDAQ | -51k | -1.0 | -623.9k | 9-15 | $5.28 | -41.1% |
Report date: 2022-08-31
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