KNIGHT-SWIFT TRANSN HLDGS IN KNX
CL A · Common Stock · CUSIP 499049104 · ISIN US4990491049
American truckload transportation company
- SectorIndustrials
- IndustryTrucking (No Local)
- HeadquartersPhoenix, AZ
- Founded2017
- Websiteknight-swift.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.8m this quarter). Holder counts are more reliable. Shares outstanding: 161.6m as of 2024-04-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $54.97. Options: 13 managers hold calls ($43.8m notional), 12 hold puts ($50.5m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 469 |
| Q4 2022 | 485 |
| Q1 2023 | 492 |
| Q2 2023 | 488 |
| Q3 2023 | 477 |
| Q4 2023 | 484 |
| Q1 2024 | 485 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 217 | 238 |
| Q1 2023 | 238 | 223 |
| Q2 2023 | 201 | 280 |
| Q3 2023 | 196 | 256 |
| Q4 2023 | 208 | 254 |
| Q1 2024 | 213 | 238 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $68.3m | $224.3m | 3.29 |
| Q3 2023 | $44.4m | $47.7m | 1.07 |
| Q4 2023 | $44.1m | $47.0m | 1.07 |
| Q1 2024 | $43.8m | $50.5m | 1.15 |
Biggest buyers
| MORGAN STANLEY | Added | +3.9m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +2.7m |
| VIKING GLOBAL INVESTORS LP | New | +1.7m |
| Holocene Advisors, LP | Added | +1.3m |
| FIL Ltd | New | +769.3k |
| Point72 Asset Management, L.P. | Added | +741.2k |
| CITADEL ADVISORS LLC | Added | +562.8k |
| Invesco Ltd. | Added | +491.4k |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Added | +469.5k |
| Qube Research & Technologies Ltd | Added | +318.2k |
Biggest sellers
| Anomaly Capital Management, LP | Sold out | -1.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.8m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -1.6m |
| FMR LLC | Reduced | -1.3m |
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | -1.3m |
| Balyasny Asset Management L.P. | Sold out | -865.2k |
| Schonfeld Strategic Advisors LLC | Reduced | -414.4k |
| Triton Wealth Management, PLLC | Reduced | -256.4k |
| HANCOCK WHITNEY CORP | Reduced | -203.8k |
| BROWN ADVISORY INC | Reduced | -188.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $17.4m315.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.6m210.4k shares |
| JPMORGAN CHASE & CO | New | $6.7m121.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m39.0k shares |
| IMC-Chicago, LLC | Added | $1.9m34.3k shares |
| GROUP ONE TRADING LLC | Reduced | $1.4m24.7k shares |
| Cubist Systematic Strategies, LLC | New | $627.2k11.4k shares |
| Walleye Trading LLC | Reduced | $605.2k11.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $517.2k9.4k shares |
| Walleye Capital LLC | Added | $500.7k9.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $19.3m351.0k shares |
| SIMPLEX TRADING, LLC | Added | $9.4m170.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3m150.1k shares |
| Walleye Trading LLC | Added | $4.5m81.5k shares |
| GTS SECURITIES LLC | Added | $2.8m50.0k shares |
| Walleye Capital LLC | Reduced | $2.5m45.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.7m31.0k shares |
| IMC-Chicago, LLC | Added | $1.1m19.6k shares |
| GROUP ONE TRADING LLC | Added | $660.2k12.0k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $275.1k5.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 8.7% |
| PointState Capital LP 13G · passive investor new · filed 2026-10-13 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 | 5.0% |
Fell to 5% or below in the last year: FMR LLC (5.0%, 2026-08-06), WELLINGTON MANAGEMENT GROUP LLP (3.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VICTORY CAPITAL MANAGEMENT INC (4.2%, 2026-02-11)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $398.2k | — |
| Q4 2022 | 0 | — | 1 | $24.2k | — |
| Q1 2023 | 0 | — | 1 | $3.2m | $3.2m |
| Q2 2023 | 0 | — | 6 | $4.3m | — |
| Q3 2023 | 0 | — | 2 | $6.1m | $6.0m |
| Q4 2023 | 0 | — | 2 | $205.5k | — |
| Q1 2024 | 0 | — | 1 | $112.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-29 | Flanagan Cary M Exec VP and CAO | Sold | $112.5k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 16.1m $885.0m | Added +98.2k |
| VANGUARD GROUP INC 0.02% of their portfolio | 15.0m $826.7m | Added +4.2k |
| MORGAN STANLEY 0.02% of their portfolio | 14.1m $775.9m | Added +3.9m |
| WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio | 13.9m $766.3m | Reduced -1.8m |
| FMR LLC 0.03% of their portfolio | 8.5m $468.1m | Reduced -1.3m |
| VICTORY CAPITAL MANAGEMENT INC 0.37% of their portfolio | 6.9m $376.9m | Added +2.7m |
| STATE STREET CORP 0.01% of their portfolio | 5.7m $310.9m | Reduced -55.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 5.1m $282.3m | Added +223.2k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 4.3m $234.1m | Reduced -36.2k |
| NORGES BANK 0.03% of their portfolio | 3.4m $186.0m | Reduced -109.4k |
| Allspring Global Investments Holdings, LLC 0.29% of their portfolio | 3.4m $185.5m | Added +311.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 2.9m $161.8m | Added +55.1k |
| Holocene Advisors, LP 0.54% of their portfolio | 2.6m $145.1m | Added +1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.6m $144.4m | Added +113.6k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 2.5m $139.7m | Added +562.8k |
| Ensign Peak Advisors, Inc 0.17% of their portfolio | 1.7m $94.6m | Reduced -96.8k |
| VIKING GLOBAL INVESTORS LP 0.35% of their portfolio | 1.7m $94.5m | New |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.7m $91.3m | Added +12.0k |
| Ceredex Value Advisors LLC 1.52% of their portfolio | 1.6m $86.9m | Reduced -4.6k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 1.42% of their portfolio | 1.3m $72.9m | Added +469.5k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $67.8m | Added +491.4k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.2m $63.8m | Added +82.9k |
| Point72 Asset Management, L.P. 0.18% of their portfolio | 1.1m $63.0m | Added +741.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $61.4m | Reduced -174.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $59.6m | Added +23.7k |
| California Public Employees Retirement System 0.04% of their portfolio | 988.9k $54.4m | Reduced -20.6k |
| Caisse de depot et placement du Quebec 0.12% of their portfolio | 904.6k $49.8m | Reduced -63.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.43% of their portfolio | 839.5k $46.2m | Reduced -174.0k |
| FIL Ltd 0.04% of their portfolio | 769.3k $42.3m | New |
| Triton Wealth Management, PLLC 23.36% of their portfolio | 700.5k $33.7m | Reduced -256.4k |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 680.1k $37.4m | Added +14.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 659.9k $36.3m | Reduced -12.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 607.3k $33.4m | Added +15.5k |
| COUNTRY TRUST BANK 0.83% of their portfolio | 580.0k $31.9m | Added +147.7k |
| Legal & General Group Plc 0.01% of their portfolio | 567.8k $31.2m | Reduced -36.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 564.5k $31.1m | Reduced -12.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 558.7k $30.7m | Added +27.5k |
| STRS OHIO 0.11% of their portfolio | 490.0k $27.0m | Added +8.0k |
| Swiss National Bank 0.02% of their portfolio | 483.2k $26.6m | Reduced -21.2k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 480.6k $26.4m | Reduced -37.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 420.3k $23.1m | Reduced -2.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 407.7k $22.4m | Reduced -66.0k |
| Fiera Capital Corp 0.06% of their portfolio | 399.8k $22.0m | Added +8.4k |
| BROWN ADVISORY INC 0.03% of their portfolio | 395.1k $21.7m | Reduced -188.0k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 392.1k $21.6m | Reduced -157.4k |
| Retirement Systems of Alabama 0.08% of their portfolio | 391.5k $21.5m | Added +2.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 378.0k $20.8m | Reduced -3.2k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 357.9k $19.7m | Reduced -9.9k |
| BARCLAYS PLC 0.01% of their portfolio | 345.4k $19.0m | Reduced -237 |
| NORRIS PERNE & FRENCH LLP/MI 1.34% of their portfolio | 339.3k $18.7m | Added +5.4k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 335.2k $18.4m | Added +318.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 332.6k $18.3m | Added +53.5k |
| HARVEY INVESTMENT CO LLC 2.04% of their portfolio | 328.9k $18.1m | Added +575 |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 326.7k $18.0m | Added +92.0k |
| Amundi 0.01% of their portfolio | 323.9k $15.5m | Added +64.8k |
| TWINBEECH CAPITAL LP 0.36% of their portfolio | 315.4k $17.4m | New |
| SIB LLC 8.13% of their portfolio | 313.6k $17.3m | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 304.1k $16.7m | Reduced -23.2k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 293.6k $16.2m | Added +6.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 293.3k $16.1m | Added +265.9k |
| 12th Street Asset Management Company, LLC 2.78% of their portfolio | 291.8k $16.1m | Reduced -112.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 284.7k $15.7m | Reduced -14.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 282.4k $15.5m | Reduced -72.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 280.4k $15.4m | Reduced -9.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 269.8k $14.8m | Reduced -1.6m |
| Vident Advisory, LLC 0.30% of their portfolio | 266.0k $14.6m | Added +62.9k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 262.8k $14.5m | Added +35.2k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 259.9k $14.3m | Reduced -8.2k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 248.9k $13.7m | Added +10.2k |
| GUGGENHEIM CAPITAL LLC 0.10% of their portfolio | 247.2k $13.6m | Reduced -2.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio | 241.3k $13.3m | Added +27.2k |
| SCOUT INVESTMENTS, INC. 0.32% of their portfolio | 238.4k $13.1m | Added +61.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 234.7k $12.9m | Reduced -20.0k |
| STEPHENS INC /AR/ 0.20% of their portfolio | 231.8k $12.8m | Added +3.7k |
| TURTLE CREEK ASSET MANAGEMENT INC. 0.29% of their portfolio | 216.2k $11.9m | Added +34.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 216.1k $11.9m | Reduced -7.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio | 213.6k $11.8m | Reduced -4.3k |
| STEADFAST CAPITAL MANAGEMENT LP 0.26% of their portfolio | 204.0k $11.2m | Reduced -1.3m |
| WS MANAGEMENT LLLP 1.01% of their portfolio | 200.0k $11.0m | Unchanged |
| Susquehanna Portfolio Strategies, LLC 0.26% of their portfolio | 199.5k $11.0m | Reduced -21.9k |
| HEARTLAND ADVISORS INC 0.57% of their portfolio | 197.3k $10.9m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 185.4k $10.2m | Reduced -38.0k |
| Ararat Capital Management LP 2.88% of their portfolio | 184.6k $10.2m | Reduced -34.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 179.9k $9.9m | Added +400 |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 177.5k $9.7m | Reduced -132.1k |
| Bornite Capital Management LP 1.61% of their portfolio | 175.0k $9.6m | New |
| Aristotle Capital Boston, LLC 0.29% of their portfolio | 174.5k $9.6m | Reduced -13.2k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 171.6k $9.4m | Added +139.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 170.9k $9.4m | Added +115.1k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 170.7k $9.4m | Reduced -3.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 169.3k $9.3m | Added +80.9k |
| ArrowMark Colorado Holdings LLC 0.10% of their portfolio | 167.2k $9.2m | Unchanged |
| Two Point Capital Management, Inc. 3.73% of their portfolio | 165.0k $9.1m | Reduced -4.9k |
| Squarepoint Ops LLC 0.04% of their portfolio | 162.4k $8.9m | Added +15.8k |
| Quantbot Technologies LP 0.49% of their portfolio | 158.2k $8.7m | Added +137.9k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 156.6k $8.6m | Added +51 |
| Kodai Capital Management LP 0.20% of their portfolio | 154.6k $8.5m | Reduced -35.7k |
| Boundary Creek Advisors LP 5.37% of their portfolio | 150.3k $8.3m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 148.7k $8.2m | Added +44.2k |
| Aquatic Capital Management LLC 0.27% of their portfolio | 148.6k $8.2m | New |