Heartland Express (HTLD)

• Market cap: $836M
• 1 day: 0.66%
• 5 days: -6.26%
• 1 month: -6.09%
• 3 months: -12.93%
• 6 months: -13.64%
• Year to date: -2.92%
• 1 year: -14.61%
• 5 years: -46.72%
• 10 years: -57.99%
• Sector: Industrials
• Industry: Trucking, Except Local

About: Heartland Express Inc is engaged in providing truckload services across the United States, Mexico, and Canada. These truckload services are asset-based transportation services in the dry van truckload market. The company offers truckload temperature-controlled transportation services, and Mexico logistics services. A majority of its customers represent the consumer goods, appliances, food products, and automotive industries.

Employees: 6,320

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

89% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $537K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

6% more funds holding

Funds holding: 163 [Q3] → 173 (+10) [Q4]

0.28% less ownership

Funds ownership: 50.61% [Q3] → 50.32% (-0.28%) [Q4]

10% less capital invested

Capital invested by funds: $491M [Q3] → $443M (-$48M) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]