Connor Haley
Alta Fox Capital Management
Connor Haley FORWARD AIR CORP stake
total: 84
Alta Fox Capital Management FWRD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Connor Haley doesn't hold any FORWARD AIR CORP (FWRD) shares. To date, the estimated cost basis is nearly $35.4 for "buy" trades and estimated average "sell" price is $32.25. Alta Fox Capital Management first purchased FWRD in 2024 Q3, initially acquiring 797,092 shares. Since the initial investment in FORWARD AIR CORP (FWRD), Alta Fox Capital Management has made 2 more transactions.
When did Connor Haley sell FORWARD AIR CORP (FWRD)?
Connor Haley sold off the entire FORWARD AIR CORP (FWRD) position in 2025 Q1.
When did Connor Haley buy FORWARD AIR CORP (FWRD)?
Connor Haley first invested in FORWARD AIR CORP (FWRD) in 2024 Q3 at the reported quarter-end price of $35.40 per share.
What's the cost basis of Alta Fox Capital Management's FWRD stake?
The estimated cost basis for FORWARD AIR CORP (FWRD) stake is around $35.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.40
- Weighted AVG sell price:
- $32.25
Connor Haley's historical trades in FORWARD AIR CORP
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$32.25
|
|
-100% (-692,144)
|
-7.95%
|
|
2024 Q4
|
7.95%
|
692,144
|
$32.25
|
$22,321,644
|
-13.17% (-104,948)
|
-1.73%
|
|
2024 Q3
|
14.43%
|
797,092
|
$35.40
|
$28,217,057
|
new
|
+14.43%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.