Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIRLS CO(LUV) | 1,712,192 | 5,916,492 | +4,204,300 | 57,564 | 198,676 | 6.66% | +141,112 |
| UBER TECHNOLOGIES INC(UBER) | 3,866,829 | 4,529,829 | +663,000 | 233,247 | 330,043 | 11.07% | +96,796 |
| LYFT INC(LYFT) | 125,000 | 1,575,000 | +1,450,000 | 1,613 | 18,695 | 0.63% | +17,083 |
| CARVANA CO(CVNA) | 304,240 | 377,200 | +72,960 | 61,870 | 78,865 | 2.64% | +16,995 |
| TRIPADVISOR INC(TRIP) | 2,242,000 | 2,896,475 | +654,475 | 33,114 | 41,043 | 1.38% | +7,929 |
| SKYWEST INC(SKYW) | 239,941 | 363,451 | +123,510 | 24,025 | 31,755 | 1.06% | +7,729 |
| TRIVAGO N V(TRVG) | 3,544,231 | 3,567,969 | +23,738 | 7,726 | 14,629 | 0.49% | +6,902 |
| SCHWAB CHARLES CORP(SCHW) | 905,000 | 905,000 | 0 | 66,979 | 70,843 | 2.38% | +3,864 |
| LATAM AIRLINES GROUP SA(LTM) | 467,500 | 467,500 | 0 | 12,894 | 14,623 | 0.49% | +1,730 |
| BANK AMERICA CORP | 0 | 15,300 | +15,300 | 0 | 638 | 0.02% | +638 |
| VISA INC(V) | 640 | 2,140 | +1,500 | 202 | 750 | 0.03% | +548 |
| AMAZON COM INC(AMZN) | 0 | 2,600 | +2,600 | 0 | 495 | 0.02% | +495 |
| FLEX LTD(FLEX) | 0 | 9,910 | +9,910 | 0 | 328 | 0.01% | +328 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,000,571 | 1,000,571 | 0 | 3,662 | 3,942 | 0.13% | +280 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 950 | +950 | 0 | 216 | 0.01% | +216 |
| CITIGROUP INC(C) | 7,200 | 10,000 | +2,800 | 507 | 710 | 0.02% | +203 |
| MASTERCARD INCORPORATED(MA) | 400 | 500 | +100 | 211 | 274 | 0.01% | +63 |
| RYANAIR HOLDINGS PLC(RYAAY) | 345,000 | 356,000 | +11,000 | 15,039 | 15,084 | 0.51% | +45 |
| META PLATFORMS INC(META) | 1,300 | 1,370 | +70 | 761 | 790 | 0.03% | +28 |
| DOORDASH INC(DASH) | 4,500 | 4,000 | -500 | 755 | 731 | 0.02% | -24 |
| SEI INVTS CO(SEIC) | 7,500 | 7,500 | 0 | 619 | 582 | 0.02% | -36 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 120,000 | 117,000 | -3,000 | 566 | 530 | 0.02% | -36 |
| MAPLEBEAR INC(CART) | 84,500 | 86,500 | +2,000 | 3,500 | 3,450 | 0.12% | -50 |
| CARNIVAL CORP | 23,500 | 27,200 | +3,700 | 586 | 531 | 0.02% | -54 |
| EVENTBRITE INC | 58,000 | 53,000 | -5,000 | 195 | 112 | 0.00% | -83 |
| PAYPAL HLDGS INC(PYPL) | 3,000 | 0 | -3,000 | 256 | 0 | — | -256 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,000 | 27,000 | 0 | 2,721 | 2,444 | 0.08% | -278 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 11,000 | 0 | -11,000 | 283 | 0 | — | -283 |
| SHOPIFY INC(SHOP) | 3,000 | 0 | -3,000 | 319 | 0 | — | -319 |
| EBAY INC.(EBAY) | 7,000 | 0 | -7,000 | 434 | 0 | — | -434 |
| TRUIST FINL CORP(TFC) | 14,500 | 0 | -14,500 | 629 | 0 | — | -629 |
| BILL HOLDINGS INC | 7,500 | 0 | -7,500 | 635 | 0 | — | -635 |
| CITIZENS FINL GROUP INC(CFG) | 15,000 | 0 | -15,000 | 656 | 0 | — | -656 |
| PNC FINL SVCS GROUP INC(PNC) | 3,500 | 0 | -3,500 | 675 | 0 | — | -675 |
| VACASA INC | 139,654 | 0 | -139,654 | 684 | 0 | — | -684 |
| ALPHABET INC(GOOG) | 21,600 | 21,900 | +300 | 4,114 | 3,421 | 0.11% | -692 |
| WIX COM LTD SHS | 4,800 | 0 | -4,800 | 1,030 | 0 | — | -1,030 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 746,730 | 746,730 | 0 | 6,930 | 5,421 | 0.18% | -1,508 |
| HYATT HOTELS CORP(H) | 56,961 | 56,961 | 0 | 8,942 | 6,978 | 0.23% | -1,964 |
| ALASKA AIR GROUP INC | 851,089 | 1,075,576 | +224,487 | 55,108 | 52,940 | 1.78% | -2,168 |
| WEBSTER FINL CORP(WBS) | 700,000 | 700,000 | 0 | 38,654 | 36,085 | 1.21% | -2,569 |
| AVIDXCHANGE HOLDINGS INC | 3,000,000 | 3,300,000 | +300,000 | 31,020 | 27,984 | 0.94% | -3,036 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,756,100 | 2,156,100 | +400,000 | 12,486 | 9,357 | 0.31% | -3,128 |
| MARRIOTT INTL INC NEW(MAR) | 78,900 | 79,100 | +200 | 22,008 | 18,842 | 0.63% | -3,167 |
| AVIS BUDGET GROUP | 751,770 | 751,770 | 0 | 60,600 | 57,059 | 1.91% | -3,541 |
| SABRE CORP(SABR) | 10,866,722 | 12,267,052 | +1,400,330 | 39,664 | 34,470 | 1.16% | -5,193 |
| JETBLUE AWYS CORP(JBLU) | 2,672,555 | 2,672,555 | 0 | 21,006 | 12,882 | 0.43% | -8,125 |
| SUN CTRY AIRLS HLDGS INC | 2,254,955 | 1,959,372 | -295,583 | 32,877 | 24,139 | 0.81% | -8,738 |
| CONTROLADORA VUELA COMP DE A | 1,261,904 | 0 | -1,261,904 | 9,389 | 0 | — | -9,389 |
| BOOKING HOLDINGS INC(BKNG) | 37,761 | 37,731 | -30 | 187,613 | 173,823 | 5.83% | -13,789 |
| CARGURUS INC(CARG) | 2,667,056 | 2,810,956 | +143,900 | 97,454 | 81,883 | 2.75% | -15,571 |
| ALLEGIANT TRAVEL CO(ALGT) | 539,549 | 526,430 | -13,119 | 50,782 | 27,190 | 0.91% | -23,592 |
| COMERICA INC | 500,000 | 0 | -500,000 | 30,925 | 0 | — | -30,925 |
| WEX INC(WEX) | 1,850,000 | 1,850,500 | +500 | 324,342 | 290,566 | 9.74% | -33,776 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,000,000 | 0 | -2,000,000 | 34,860 | 0 | — | -34,860 |
| EXPEDIA GROUP INC(EXPE) | 2,374,844 | 2,387,750 | +12,906 | 442,505 | 401,381 | 13.46% | -41,124 |
| BLOCK INC(XYZ) | 505,500 | 0 | -505,500 | 42,962 | 0 | — | -42,962 |
| TESLA INC(TSLA) | 192,300 | 0 | -192,300 | 77,658 | 0 | — | -77,658 |
| SYNCHRONY FINANCIAL(SYF) | 7,400,000 | 7,500,000 | +100,000 | 481,000 | 397,050 | 13.32% | -83,950 |
| DELTA AIR LINES INC DEL(DAL) | 4,455,000 | 3,564,000 | -891,000 | 269,528 | 155,390 | 5.21% | -114,137 |
| UNITED AIRLS HLDGS INC(UAL) | 4,841,050 | 4,841,050 | 0 | 470,066 | 334,275 | 11.21% | -135,791 |