Capital Growth Likes These Transportation Stocks the Most in Q3

Following is information regarding Capital Growth Management’s top holdings in the Transportation sector for the quarter ending September 30th, 2011.

  • United Continental Holdings (NYSE:UAL): On 6/30/11 Capital Growth Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Capital Growth Management LP held 8,100,000 shares with a market value of $156,977,993. This comprised 3.68% of the total portfolio. The net change in shares for this position over the two quarters is 8,100,000. About the company: United Continental Holdings Inc. is an airline holding company. The Company owns and operates airlines that transports persons, property and mail throughout the United Statesand abroad.
  • Delta Air Lines, Inc. (NYSE:DAL): On 6/30/11 Capital Growth Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Capital Growth Management LP held 18,010,000 shares with a market value of $135,075,000. This comprised 3.16% of the total portfolio. The net change in shares for this position over the two quarters is 18,010,000. About the company: Delta Air Lines, Inc. provides scheduled air transportation for passengers, freight, and mail over a network of routes throughout the United States and internationally.
  • US Airways Group, Inc. (NYSE:LCC): On 6/30/11 Capital Growth Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Capital Growth Management LP held 4,880,000 shares with a market value of $26,840,000. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 4,880,000. About the company: US Airways Group, Inc. is an air carrier that transports passengers, property, and mail. The Company provides regularly scheduled service at airports in the United States, Canada, Europe, the Caribbean, and Latin America.
  • Alaska Air Group, Inc. (NYSE:ALK): On 6/30/11 Capital Growth Management LP reported holding 400,000 shares with a market value of $27,384,000. This comprised 0.45% of the total portfolio. On 9/30/11, Capital Growth Management LP held 380,000 shares with a market value of $21,390,200. This comprised 0.50% of the total portfolio. The net change in shares for this position over the two quarters is -20,000. About the company: Alaska Air Group, Inc. is an airline holding company. The Company, through its subsidiaries, provides air service to passengers in multiple destinations. Alaska Air also provide freight and mail services, primarily to and within the state of Alaska and on the West Coast.
  • Copa Holdings SA (NYSE:CPA): On 6/30/11 Capital Growth Management LP reported holding 155,000 shares with a market value of $10,344,700. This comprised 0.17% of the total portfolio. On 9/30/11, Capital Growth Management LP held 175,000 shares with a market value of $10,722,250. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 20,000. About the company: Copa Holdings SA provides international airline passenger and cargo service. The Company provides scheduled flights to countries in North, Central and South America and the Caribbean. The Company also has codeshare arrangements with Continental Airlines.
  • Spirit Airlines, Inc. (NASDAQ:SAVE): On 6/30/11 Capital Growth Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Capital Growth Management LP held 100,000 shares with a market value of $1,250,000. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 100,000. About the company: Spirit Airlines, Inc. is an ultra low-cost, low-fare airline based in Fort Lauderdale, Florida that provides ravel opportunities principally to and from South Florida, the Caribbean and Latin America.

(N0te: Data regarding Capital Growth Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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