Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 4,900,000 | 4,520,800 | -379,200 | 171,108 | 214,919 | 7.48% | +43,811 |
| SYNCHRONY FINANCIAL(SYF) | 8,295,457 | 8,400,000 | +104,543 | 241,232 | 284,928 | 9.92% | +43,696 |
| EXPEDIA GROUP INC(EXPE) | 3,500,000 | 3,400,000 | -100,000 | 339,605 | 371,926 | 12.95% | +32,321 |
| UBER TECHNOLOGIES INC(UBER) | 8,560,000 | 7,000,000 | -1,560,000 | 271,352 | 302,190 | 10.52% | +30,838 |
| AVIS BUDGET GROUP | 472,200 | 508,114 | +35,914 | 91,985 | 116,190 | 4.05% | +24,206 |
| BLOCK INC(XYZ) | 0 | 250,000 | +250,000 | 0 | 16,643 | 0.58% | +16,643 |
| UNITED AIRLS HLDGS INC(UAL) | 2,200,200 | 2,073,400 | -126,800 | 97,359 | 113,767 | 3.96% | +16,409 |
| ALASKA AIR GROUP INC | 1,200,000 | 1,200,000 | 0 | 50,352 | 63,816 | 2.22% | +13,464 |
| COMERICA INC | 200,000 | 500,000 | +300,000 | 8,684 | 21,180 | 0.74% | +12,496 |
| ETSY INC(ETSY) | 6,750 | 138,250 | +131,500 | 751 | 11,697 | 0.41% | +10,946 |
| SKYWEST INC(SKYW) | 27,000 | 238,441 | +211,441 | 599 | 9,709 | 0.34% | +9,111 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,800,000 | 2,800,000 | 0 | 41,300 | 50,232 | 1.75% | +8,932 |
| CARVANA CO(CVNA) | 0 | 282,000 | +282,000 | 0 | 7,309 | 0.25% | +7,309 |
| AVIDXCHANGE HOLDINGS INC | 2,500,000 | 2,500,000 | 0 | 19,500 | 25,950 | 0.90% | +6,450 |
| ALLEGIANT TRAVEL CO(ALGT) | 300,000 | 250,000 | -50,000 | 27,594 | 31,570 | 1.10% | +3,976 |
| AMERICAN EXPRESS CO(AXP) | 350,000 | 350,000 | 0 | 57,733 | 60,970 | 2.12% | +3,238 |
| JETBLUE AWYS CORP(JBLU) | 2,000,000 | 2,000,000 | 0 | 14,560 | 17,720 | 0.62% | +3,160 |
| SUN CTRY AIRLS HLDGS INC | 1,500,000 | 1,500,000 | 0 | 30,750 | 33,720 | 1.17% | +2,970 |
| HYATT HOTELS CORP(H) | 100,134 | 115,134 | +15,000 | 11,194 | 13,192 | 0.46% | +1,998 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 27,000 | +27,000 | 0 | 1,851 | 0.06% | +1,851 |
| SPIRIT AIRLS INC | 0 | 104,500 | +104,500 | 0 | 1,793 | 0.06% | +1,793 |
| SOFI TECHNOLOGIES INC(SOFI) | 750,000 | 750,000 | 0 | 4,553 | 6,255 | 0.22% | +1,703 |
| GREEN DOT CORP | 900,000 | 900,000 | 0 | 15,462 | 16,866 | 0.59% | +1,404 |
| ALPHABET INC(GOOG) | 22,000 | 29,000 | +7,000 | 2,288 | 3,508 | 0.12% | +1,220 |
| EVENTBRITE INC | 30,650 | 147,000 | +116,350 | 263 | 1,404 | 0.05% | +1,141 |
| AIRBNB INC | 300,000 | 300,000 | 0 | 37,320 | 38,448 | 1.34% | +1,128 |
| DOORDASH INC(DASH) | 0 | 12,000 | +12,000 | 0 | 917 | 0.03% | +917 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 169,796 | 200,000 | +30,204 | 2,766 | 3,678 | 0.13% | +912 |
| META PLATFORMS INC(META) | 8,300 | 8,800 | +500 | 1,759 | 2,525 | 0.09% | +766 |
| TRIP COM GROUP LTD(TCOM) | 0 | 20,000 | +20,000 | 0 | 700 | 0.02% | +700 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,800 | +2,800 | 0 | 514 | 0.02% | +514 |
| CARMAX INC(KMX) | 0 | 5,000 | +5,000 | 0 | 419 | 0.01% | +419 |
| ZILLOW GROUP INC(Z) | 15,000 | 18,000 | +3,000 | 667 | 905 | 0.03% | +238 |
| CONTROLADORA VUELA COMP DE A | 84,000 | 82,000 | -2,000 | 1,045 | 1,144 | 0.04% | +99 |
| SHOPIFY INC | 6,500 | 0 | -6,500 | 312 | 0 | — | -312 |
| JPMORGAN CHASE & CO | 3,000 | 0 | -3,000 | 391 | 0 | — | -391 |
| PAYPAL HLDGS INC | 6,000 | 0 | -6,000 | 456 | 0 | — | -456 |
| FRONTIER GROUP HLDGS INC(ULCC) | 3,325,000 | 3,322,200 | -2,800 | 32,718 | 32,126 | 1.12% | -592 |
| WEBSTER FINL CORP(WBS) | 375,000 | 375,000 | 0 | 14,783 | 14,156 | 0.49% | -626 |
| VACASA INC | 2,800,000 | 2,800,000 | 0 | 2,694 | 1,900 | 0.07% | -794 |
| UBER TECHNOLOGIES INC(Put) | 33,500 | 0 | -33,500 | 807 | 0 | — | -807 |
| WEX INC(WEX) | 1,856,200 | 1,854,000 | -2,200 | 341,337 | 337,558 | 11.75% | -3,779 |
| TRIVAGO N V | 22,085,827 | 22,085,827 | 0 | 33,350 | 29,153 | 1.02% | -4,196 |
| SABRE CORP | 5,354,500 | 5,154,000 | -200,500 | 22,971 | 16,441 | 0.57% | -6,530 |
| BANK AMERICA CORP | 250,000 | 0 | -250,000 | 7,150 | 0 | — | -7,150 |
| BOOKING HOLDINGS INC(BKNG) | 125,000 | 120,000 | -5,000 | 331,551 | 324,040 | 11.28% | -7,512 |
| SOUTHWEST AIRLS CO(LUV) | 2,566,594 | 2,000,000 | -566,594 | 83,517 | 72,420 | 2.52% | -11,097 |
| FIRST REP BK SAN FRANCISCO C | 1,550,000 | 0 | -1,550,000 | 21,685 | 0 | — | -21,684 |
| TRIPADVISOR INC(TRIP) | 5,700,000 | 5,400,000 | -300,000 | 113,202 | 89,046 | 3.10% | -24,156 |
| CARGURUS INC(CARG) | 3,792,350 | 1,892,800 | -1,899,550 | 70,841 | 42,834 | 1.49% | -28,007 |
| SCHWAB CHARLES CORP(SCHW) | 1,860,000 | 1,125,000 | -735,000 | 97,427 | 63,765 | 2.22% | -33,662 |