Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 995,200 | 3,736,973 | +2,741,773 | 81,318 | 268,800 | 7.81% | +187,483 |
| BOOKING HOLDINGS INC(BKNG) | 24,487 | 42,573 | +18,086 | 131,136 | 179,246 | 5.21% | +48,110 |
| VISA INC(V) | 1,040 | 80,000 | +78,960 | 365 | 24,179 | 0.70% | +23,814 |
| ALLEGIANT TRAVEL CO(ALGT) | 624,081 | 846,191 | +222,110 | 53,215 | 68,575 | 1.99% | +15,360 |
| TRIPADVISOR INC(TRIP) | 2,180,564 | 4,072,054 | +1,891,490 | 31,749 | 43,408 | 1.26% | +11,659 |
| WEX INC(WEX) | 2,252,000 | 2,254,984 | +2,984 | 335,503 | 345,103 | 10.03% | +9,600 |
| REPUBLIC AWYS HLDGS INC(RJET) | 177,301 | 506,844 | +329,543 | 3,257 | 9,062 | 0.26% | +5,805 |
| AVIS BUDGET GROUP INC | 200,000 | 200,000 | 0 | 25,664 | 29,170 | 0.85% | +3,506 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 883,244 | 1,686,634 | +803,390 | 6,757 | 9,411 | 0.27% | +2,655 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 16,000 | +16,000 | 0 | 960 | 0.03% | +960 |
| MAPLEBEAR INC(CART) | 0 | 20,336 | +20,336 | 0 | 762 | 0.02% | +762 |
| TRUIST FINL CORP(TFC) | 0 | 15,000 | +15,000 | 0 | 690 | 0.02% | +690 |
| PINTEREST INC(PINS) | 0 | 31,825 | +31,825 | 0 | 584 | 0.02% | +584 |
| SNAP INC(SNAP) | 0 | 110,693 | +110,693 | 0 | 509 | 0.01% | +509 |
| TRIP COM GROUP LTD(TCOM) | 4,500 | 13,523 | +9,023 | 324 | 673 | 0.02% | +350 |
| NEXTPOWER INC | 0 | 1,726 | +1,726 | 0 | 208 | 0.01% | +208 |
| CITIGROUP INC(C) | 10,000 | 10,000 | 0 | 1,167 | 1,134 | 0.03% | -33 |
| TRIVAGO N V(TRVG) | 3,970,806 | 4,193,114 | +222,308 | 11,515 | 11,363 | 0.33% | -152 |
| DOCUSIGN INC(DOCU) | 5,300 | 0 | -5,300 | 363 | 0 | — | -363 |
| META PLATFORMS INC(META) | 700 | 0 | -700 | 462 | 0 | — | -462 |
| MASTERCARD INCORPORATED(MA) | 900 | 0 | -900 | 514 | 0 | — | -514 |
| ZOOM COMMUNICATIONS INC(ZM) | 11,900 | 6,000 | -5,900 | 1,027 | 482 | 0.01% | -545 |
| JETBLUE AIRWAYS CORP(JBLU) | 4,457,425 | 4,457,425 | 0 | 20,281 | 19,702 | 0.57% | -579 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 1,400,000 | 1,400,000 | 0 | 7,196 | 6,454 | 0.19% | -742 |
| KLAVIYO INC(KVYO) | 23,000 | 0 | -23,000 | 747 | 0 | — | -747 |
| LATAM AIRLINES GROUP SA(LTM) | 165,000 | 165,000 | 0 | 8,912 | 8,158 | 0.24% | -754 |
| TESLA INC(TSLA) | 1,700 | 0 | -1,700 | 765 | 0 | — | -765 |
| DOORDASH INC(DASH) | 3,500 | 0 | -3,500 | 793 | 0 | — | -793 |
| BANK AMERICA CORP | 18,500 | 0 | -18,500 | 1,018 | 0 | — | -1,017 |
| COPA HOLDINGS SA(CPA) | 157,197 | 157,197 | 0 | 18,960 | 17,859 | 0.52% | -1,100 |
| ALPHABET INC(GOOG) | 36,700 | 35,600 | -1,100 | 11,516 | 10,212 | 0.30% | -1,304 |
| AMAZON COM INC(AMZN) | 6,300 | 0 | -6,300 | 1,454 | 0 | — | -1,454 |
| BILL HOLDINGS INC | 325,000 | 400,000 | +75,000 | 17,726 | 15,320 | 0.45% | -2,405 |
| FRONTIER GROUP HLDGS INC(ULCC) | 2,156,100 | 2,131,100 | -25,000 | 10,155 | 7,523 | 0.22% | -2,632 |
| SKYWEST INC(SKYW) | 359,881 | 357,923 | -1,958 | 36,136 | 32,868 | 0.96% | -3,268 |
| SUN CTRY AIRLS HLDGS INC | 2,000,000 | 1,467,800 | -532,200 | 28,780 | 24,248 | 0.70% | -4,532 |
| AIRBNB INC | 729,900 | 747,500 | +17,600 | 99,062 | 94,394 | 2.74% | -4,668 |
| RYANAIR HOLDINGS PLC(RYAAY) | 345,000 | 345,000 | 0 | 24,906 | 19,941 | 0.58% | -4,965 |
| HYATT HOTELS CORP(H) | 338,800 | 338,500 | -300 | 54,316 | 48,673 | 1.42% | -5,644 |
| AMERICAN AIRLINES GROUP INC(AAL) | 1,250,000 | 1,250,000 | 0 | 19,163 | 13,425 | 0.39% | -5,737 |
| SOUTHWEST AIRLS CO(LUV) | 4,950,192 | 5,219,192 | +269,000 | 204,591 | 196,085 | 5.70% | -8,506 |
| MARRIOTT INTL INC NEW(MAR) | 134,900 | 90,000 | -44,900 | 41,851 | 29,436 | 0.86% | -12,415 |
| CARGURUS INC(CARG) | 348,098 | 10,376 | -337,722 | 13,350 | 353 | 0.01% | -12,996 |
| DELTA AIR LINES INC(DAL) | 3,574,210 | 3,514,445 | -59,765 | 248,050 | 233,640 | 6.79% | -14,410 |
| LYFT INC(LYFT) | 3,140,000 | 3,130,000 | -10,000 | 60,822 | 41,629 | 1.21% | -19,193 |
| ALASKA AIR GROUP INC | 1,581,500 | 1,581,500 | 0 | 79,549 | 58,168 | 1.69% | -21,382 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 13,850,410 | 0 | -13,850,410 | 30,416 | 0 | — | -30,415 |
| CARS COM INC | 2,697,648 | 246,299 | -2,451,349 | 32,911 | 2,000 | 0.06% | -30,911 |
| CARVANA CO(CVNA) | 350,672 | 347,872 | -2,800 | 147,991 | 109,364 | 3.18% | -38,627 |
| WEBSTER FINL CORP(WBS) | 755,500 | 50,000 | -705,500 | 47,551 | 3,471 | 0.10% | -44,080 |
| SCHWAB CHARLES CORP(SCHW) | 912,000 | 253,300 | -658,700 | 91,118 | 23,805 | 0.69% | -67,313 |
| UNITED AIRLS HLDGS INC(UAL) | 4,894,850 | 4,996,850 | +102,000 | 547,342 | 460,060 | 13.38% | -87,282 |
| EXPEDIA GROUP INC(EXPE) | 1,948,446 | 1,952,120 | +3,674 | 552,014 | 450,725 | 13.10% | -101,289 |
| SYNCHRONY FINANCIAL(SYF) | 7,500,000 | 7,612,137 | +112,137 | 625,725 | 517,778 | 15.05% | -107,947 |