Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 121,200 | 123,200 | +2,000 | 439,699 | 488,057 | 15.37% | +48,358 |
| SYNCHRONY FINANCIAL(SYF) | 8,400,000 | 8,400,000 | 0 | 362,208 | 396,396 | 12.48% | +34,188 |
| TESLA INC(TSLA) | 22,500 | 192,300 | +169,800 | 3,955 | 38,052 | 1.20% | +34,097 |
| CARGURUS INC(CARG) | 1,485,000 | 2,246,727 | +761,727 | 34,274 | 58,864 | 1.85% | +24,590 |
| CARVANA CO(CVNA) | 506,000 | 506,000 | 0 | 44,482 | 65,132 | 2.05% | +20,650 |
| WEBSTER FINL CORP(WBS) | 400,000 | 600,000 | +200,000 | 20,308 | 26,154 | 0.82% | +5,846 |
| UNITED AIRLS HLDGS INC(UAL) | 4,559,050 | 4,559,050 | 0 | 218,287 | 221,843 | 6.99% | +3,556 |
| SKYWEST INC(SKYW) | 244,441 | 239,941 | -4,500 | 16,886 | 19,692 | 0.62% | +2,806 |
| ALLEGIANT TRAVEL CO(ALGT) | 301,528 | 503,306 | +201,778 | 22,678 | 25,281 | 0.80% | +2,603 |
| SCHWAB CHARLES CORP(SCHW) | 1,200,000 | 1,200,000 | 0 | 86,808 | 88,428 | 2.78% | +1,620 |
| ALPHABET INC(GOOG) | 36,500 | 38,700 | +2,200 | 5,557 | 7,098 | 0.22% | +1,541 |
| SABRE CORP | 5,000,000 | 5,000,000 | 0 | 12,100 | 13,350 | 0.42% | +1,250 |
| CITIGROUP INC(C) | 0 | 12,000 | +12,000 | 0 | 762 | 0.02% | +762 |
| TRIVAGO N V | 1,448,862 | 2,284,894 | +836,032 | 4,013 | 4,593 | 0.14% | +579 |
| META PLATFORMS INC(META) | 0 | 1,000 | +1,000 | 0 | 504 | 0.02% | +504 |
| VISA INC(V) | 0 | 1,800 | +1,800 | 0 | 472 | 0.01% | +472 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 746,730 | 746,730 | 0 | 4,488 | 4,928 | 0.16% | +441 |
| UPWORK INC(UPWK) | 0 | 30,000 | +30,000 | 0 | 323 | 0.01% | +323 |
| FASTLY INC(FSLY) | 0 | 19,000 | +19,000 | 0 | 140 | 0.00% | +140 |
| TRIP COM GROUP LTD(TCOM) | 20,000 | 20,000 | 0 | 878 | 940 | 0.03% | +62 |
| CARNIVAL CORP | 12,000 | 12,000 | 0 | 196 | 225 | 0.01% | +29 |
| WELLS FARGO CO NEW(WFC) | 10,000 | 10,000 | 0 | 580 | 594 | 0.02% | +14 |
| TRIP COM GROUP LTD(Put) PUT | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| LYFT INC(LYFT) | 40,500 | 55,000 | +14,500 | 784 | 776 | 0.02% | -8 |
| EVENTBRITE INC | 31,000 | 31,000 | 0 | 170 | 150 | 0.00% | -20 |
| LYFT INC(LYFT)(Put) | 40,500 | 0 | -40,500 | 26 | 0 | — | -26 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,000 | 27,000 | 0 | 2,072 | 1,998 | 0.06% | -74 |
| DOORDASH INC(DASH) | 4,000 | 4,000 | 0 | 551 | 435 | 0.01% | -116 |
| SPIRIT AIRLS INC | 100,000 | 100,000 | 0 | 484 | 366 | 0.01% | -118 |
| HAWAIIAN HOLDINGS INC | 2,791,000 | 2,974,630 | +183,630 | 37,204 | 36,975 | 1.16% | -229 |
| MAPLEBEAR INC(CART) | 75,000 | 75,000 | 0 | 2,797 | 2,411 | 0.08% | -386 |
| HYATT HOTELS CORP(H) | 56,961 | 56,961 | 0 | 9,092 | 8,654 | 0.27% | -439 |
| CITIZENS FINL GROUP INC(CFG) | 20,000 | 0 | -20,000 | 726 | 0 | — | -726 |
| SQUARESPACE INC | 22,500 | 0 | -22,500 | 820 | 0 | — | -820 |
| ETSY INC(ETSY) | 138,250 | 138,250 | 0 | 9,501 | 8,154 | 0.26% | -1,347 |
| SOUTHWEST AIRLS CO(LUV) | 1,574,100 | 1,542,618 | -31,482 | 45,948 | 44,134 | 1.39% | -1,814 |
| DELTA AIR LINES INC DEL(DAL) | 4,455,000 | 4,455,000 | 0 | 213,261 | 211,345 | 6.65% | -1,916 |
| COMERICA INC | 500,000 | 500,000 | 0 | 27,495 | 25,520 | 0.80% | -1,975 |
| EXPEDIA GROUP INC(EXPE) | 2,834,865 | 3,083,645 | +248,780 | 390,503 | 388,508 | 12.23% | -1,994 |
| VACASA INC | 525,000 | 318,405 | -206,595 | 3,581 | 1,551 | 0.05% | -2,030 |
| AVIDXCHANGE HOLDINGS INC | 2,550,000 | 2,600,000 | +50,000 | 33,533 | 31,356 | 0.99% | -2,176 |
| ALASKA AIR GROUP INC | 974,700 | 964,953 | -9,747 | 41,902 | 38,984 | 1.23% | -2,918 |
| CONTROLADORA VUELA COMP DE A | 2,982,162 | 2,964,401 | -17,761 | 22,128 | 18,854 | 0.59% | -3,274 |
| JETBLUE AWYS CORP(JBLU) | 2,999,500 | 2,999,500 | 0 | 22,256 | 18,267 | 0.58% | -3,989 |
| AIRBNB INC | 300,000 | 300,000 | 0 | 49,488 | 45,489 | 1.43% | -3,999 |
| HERTZ GLOBAL HLDGS INC | 1,000,571 | 1,000,571 | 0 | 7,834 | 3,532 | 0.11% | -4,302 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,756,100 | 1,756,100 | 0 | 14,242 | 8,658 | 0.27% | -5,584 |
| SUN CTRY AIRLS HLDGS INC | 2,505,506 | 2,505,506 | 0 | 37,808 | 31,469 | 0.99% | -6,339 |
| AVIS BUDGET GROUP | 798,021 | 850,000 | +51,979 | 97,726 | 88,842 | 2.80% | -8,884 |
| BLOCK INC(XYZ) | 500,000 | 500,000 | 0 | 42,290 | 32,245 | 1.02% | -10,045 |
| TRIPADVISOR INC(TRIP) | 470,000 | 85,000 | -385,000 | 13,061 | 1,514 | 0.05% | -11,547 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,521,245 | 2,000,000 | -521,245 | 38,701 | 22,660 | 0.71% | -16,041 |
| UBER TECHNOLOGIES INC(UBER) | 4,320,000 | 4,337,800 | +17,800 | 332,597 | 315,271 | 9.93% | -17,325 |
| WEX INC(WEX) | 1,850,000 | 1,840,000 | -10,000 | 439,431 | 325,938 | 10.26% | -113,493 |