Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 2,223,400 | 4,559,050 | +2,335,650 | 91,737 | 218,287 | 6.79% | +126,550 |
| WEX INC(WEX) | 1,850,000 | 1,850,000 | 0 | 359,918 | 439,431 | 13.67% | +79,513 |
| SYNCHRONY FINANCIAL(SYF) | 8,400,000 | 8,400,000 | 0 | 320,796 | 362,208 | 11.26% | +41,412 |
| CARGURUS INC(CARG) | 0 | 1,485,000 | +1,485,000 | 0 | 34,274 | 1.07% | +34,274 |
| DELTA AIR LINES INC DEL(DAL) | 4,455,000 | 4,455,000 | 0 | 179,225 | 213,261 | 6.63% | +34,036 |
| CARVANA CO(CVNA) | 402,000 | 506,000 | +104,000 | 21,282 | 44,482 | 1.38% | +23,201 |
| HAWAIIAN HOLDINGS INC | 1,520,000 | 2,791,000 | +1,271,000 | 21,584 | 37,204 | 1.16% | +15,620 |
| BOOKING HOLDINGS INC(BKNG) | 120,000 | 121,200 | +1,200 | 425,666 | 439,699 | 13.67% | +14,033 |
| JETBLUE AWYS CORP(JBLU) | 2,000,000 | 2,999,500 | +999,500 | 11,100 | 22,256 | 0.69% | +11,156 |
| AIRBNB INC | 300,000 | 300,000 | 0 | 40,842 | 49,488 | 1.54% | +8,646 |
| ETSY INC(ETSY) | 13,250 | 138,250 | +125,000 | 1,074 | 9,501 | 0.30% | +8,427 |
| ALPHABET INC(GOOG) | 0 | 36,500 | +36,500 | 0 | 5,557 | 0.17% | +5,557 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,756,100 | 1,756,100 | 0 | 9,588 | 14,242 | 0.44% | +4,654 |
| SCHWAB CHARLES CORP(SCHW) | 1,200,000 | 1,200,000 | 0 | 82,560 | 86,808 | 2.70% | +4,248 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,510,600 | 2,521,245 | +10,645 | 34,496 | 38,701 | 1.20% | +4,205 |
| SKYWEST INC(SKYW) | 244,441 | 244,441 | 0 | 12,760 | 16,886 | 0.53% | +4,126 |
| TRIVAGO N V | 0 | 1,448,862 | +1,448,862 | 0 | 4,013 | 0.12% | +4,013 |
| TESLA INC(TSLA) | 0 | 22,500 | +22,500 | 0 | 3,955 | 0.12% | +3,955 |
| BLOCK INC(XYZ) | 500,000 | 500,000 | 0 | 38,675 | 42,290 | 1.32% | +3,615 |
| VACASA INC | 0 | 525,000 | +525,000 | 0 | 3,581 | 0.11% | +3,581 |
| SOUTHWEST AIRLS CO(LUV) | 1,485,000 | 1,574,100 | +89,100 | 42,887 | 45,948 | 1.43% | +3,061 |
| MAPLEBEAR INC(CART) | 0 | 75,000 | +75,000 | 0 | 2,797 | 0.09% | +2,797 |
| ALASKA AIR GROUP INC | 1,026,000 | 974,700 | -51,300 | 40,086 | 41,902 | 1.30% | +1,817 |
| ALLEGIANT TRAVEL CO(ALGT) | 253,500 | 301,528 | +48,028 | 20,942 | 22,678 | 0.71% | +1,736 |
| HYATT HOTELS CORP(H) | 56,961 | 56,961 | 0 | 7,428 | 9,092 | 0.28% | +1,664 |
| CONTROLADORA VUELA COMP DE A | 2,205,000 | 2,982,162 | +777,162 | 20,683 | 22,128 | 0.69% | +1,445 |
| WEBSTER FINL CORP(WBS) | 375,000 | 400,000 | +25,000 | 19,035 | 20,308 | 0.63% | +1,273 |
| SQUARESPACE INC | 0 | 22,500 | +22,500 | 0 | 820 | 0.03% | +820 |
| LYFT INC(LYFT) | 0 | 40,500 | +40,500 | 0 | 784 | 0.02% | +784 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 20,000 | +20,000 | 0 | 726 | 0.02% | +726 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,000 | +10,000 | 0 | 580 | 0.02% | +580 |
| CARNIVAL CORP | 0 | 12,000 | +12,000 | 0 | 196 | 0.01% | +196 |
| TRIP COM GROUP LTD(TCOM) | 20,000 | 20,000 | 0 | 720 | 878 | 0.03% | +158 |
| UBER TECHNOLOGIES INC(UBER) | 5,400,000 | 4,320,000 | -1,080,000 | 332,478 | 332,597 | 10.34% | +119 |
| LYFT INC(LYFT)(Put) | 0 | 40,500 | +40,500 | 0 | 26 | — | +26 |
| TRIP COM GROUP LTD(Put) PUT | 0 | 20,000 | +20,000 | 0 | 3 | — | +3 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,000 | 27,000 | 0 | 2,171 | 2,072 | 0.06% | -99 |
| CHEGG INC | 18,000 | 0 | -18,000 | 204 | 0 | — | -204 |
| DOORDASH INC(DASH) | 8,500 | 4,000 | -4,500 | 841 | 551 | 0.02% | -290 |
| STATE STR CORP(STT) | 3,800 | 0 | -3,800 | 294 | 0 | — | -294 |
| COMERICA INC | 500,000 | 500,000 | 0 | 27,905 | 27,495 | 0.86% | -410 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 770,000 | 746,730 | -23,270 | 4,967 | 4,488 | 0.14% | -479 |
| AVIDXCHANGE HOLDINGS INC | 2,750,000 | 2,550,000 | -200,000 | 34,073 | 33,533 | 1.04% | -540 |
| EVENTBRITE INC | 141,000 | 31,000 | -110,000 | 1,179 | 170 | 0.01% | -1,009 |
| META PLATFORMS INC(META) | 3,000 | 0 | -3,000 | 1,062 | 0 | — | -1,062 |
| WIX COM LTD SHS | 9,000 | 0 | -9,000 | 1,107 | 0 | — | -1,107 |
| SPIRIT AIRLS INC | 100,000 | 100,000 | 0 | 1,639 | 484 | 0.02% | -1,155 |
| HERTZ GLOBAL HLDGS INC | 1,112,571 | 1,000,571 | -112,000 | 11,560 | 7,834 | 0.24% | -3,725 |
| ALPHABET INC(GOOG) | 30,500 | 0 | -30,500 | 4,298 | 0 | — | -4,298 |
| SUN CTRY AIRLS HLDGS INC | 2,767,000 | 2,505,506 | -261,494 | 43,525 | 37,808 | 1.18% | -5,717 |
| SABRE CORP | 5,000,000 | 5,000,000 | 0 | 22,000 | 12,100 | 0.38% | -9,900 |
| EXPEDIA GROUP INC(EXPE) | 2,863,500 | 2,834,865 | -28,635 | 434,651 | 390,503 | 12.14% | -44,148 |
| AVIS BUDGET GROUP | 848,959 | 798,021 | -50,938 | 150,486 | 97,726 | 3.04% | -52,761 |
| AMERICAN EXPRESS CO(AXP) | 350,000 | 0 | -350,000 | 65,569 | 0 | — | -65,569 |
| TRIPADVISOR INC(TRIP) | 4,700,000 | 470,000 | -4,230,000 | 101,191 | 13,061 | 0.41% | -88,130 |