Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 4,996,850 | 5,359,741 | +362,891 | $460.06M | $728.87M | 18.08% | +$268.81M |
| Synchrony Financial(SYF) | 7,612,137 | 7,612,137 | 0 | $517.78M | $578.90M | 14.36% | +$61.13M |
| Expedia Group, Inc.(EXPE) | 1,952,120 | 1,895,847 | -56,273 | $450.72M | $485.11M | 12.04% | +$34.38M |
| Delta Air Lines, Inc.(DAL) | 3,514,445 | 3,482,745 | -31,700 | $233.64M | $326.19M | 8.09% | +$92.55M |
| WEX Inc.(WEX) | 2,254,984 | 2,254,984 | 0 | $345.10M | $318.16M | 7.89% | -$26.95M |
| Uber Technologies, Inc.(UBER) | 3,736,973 | 4,217,700 | +480,727 | $268.80M | $304.35M | 7.55% | +$35.55M |
| Southwest Airlines Co.(LUV) | 5,219,192 | 4,905,756 | -313,436 | $196.09M | $252.25M | 6.26% | +$56.17M |
| Booking Holdings Inc.(BKNG) | 42,573 | 992,100 | +949,527 | $179.25M | $176.83M | 4.39% | -$2.41M |
| Carvana Co.CL A(CVNA) | 347,872 | 1,739,360 | +1,391,488 | $109.36M | $114.48M | 2.84% | +$5.12M |
| Airbnb IncCL A | 747,500 | 750,000 | +2,500 | $94.39M | $107.33M | 2.66% | +$12.93M |
| Allegiant Travel Company(ALGT) | 846,191 | 844,632 | -1,559 | $68.58M | $99.33M | 2.46% | +$30.75M |
| Alaska Air Group Inc | 1,581,500 | 1,579,636 | -1,864 | $58.17M | $82.46M | 2.05% | +$24.29M |
| Hyatt Hotels CorporationCL A(H) | 338,500 | 338,500 | 0 | $48.67M | $65.61M | 1.63% | +$16.94M |
| Tripadvisor, Inc.(TRIP) | 4,072,054 | 4,072,054 | 0 | $43.41M | $55.83M | 1.39% | +$12.42M |
| Visa Inc.CL A(V) | 80,000 | 127,600 | +47,600 | $24.18M | $43.78M | 1.09% | +$19.60M |
| Meta Platforms, Inc.CL A(META) | 0 | 54,983 | +54,983 | $0 | $30.97M | 0.77% | +$30.97M |
| Zillow Group, Inc.CL C(Z) | 0 | 823,000 | +823,000 | $0 | $25.94M | 0.64% | +$25.94M |
| trivago N.V.ADS(TRVG) | 4,193,114 | 4,292,733 | +99,619 | $11.36M | $23.48M | 0.58% | +$12.12M |
| Lyft, Inc.CL A(LYFT) | 3,130,000 | 1,605,000 | -1,525,000 | $41.63M | $23.45M | 0.58% | -$18.18M |
| JetBlue Airways Corporation(JBLU) | 4,457,425 | 4,000,000 | -457,425 | $19.70M | $22.92M | 0.57% | +$3.22M |
| The Charles Schwab Corporation(SCHW) | 253,300 | 245,000 | -8,300 | $23.81M | $22.61M | 0.56% | -$1.20M |
| Ryanair Holdings plcADR(RYAAY) | 345,000 | 340,000 | -5,000 | $19.94M | $22.02M | 0.55% | +$2.07M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 1,189,824 | +1,189,824 | $0 | $21.42M | 0.53% | +$21.42M |
| American Airlines Group Inc.(AAL) | 1,250,000 | 1,000,000 | -250,000 | $13.43M | $18.07M | 0.45% | +$4.64M |
| Mastercard IncorporatedCL A(MA) | 0 | 30,000 | +30,000 | $0 | $15.41M | 0.38% | +$15.41M |
| Marriott International, Inc.CL A(MAR) | 90,000 | 40,000 | -50,000 | $29.44M | $14.82M | 0.37% | -$14.61M |
| Republic Airways Holdings Inc.(RJET) | 506,844 | 506,844 | 0 | $9.06M | $10.65M | 0.26% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 35,600 | 25,200 | -10,400 | $10.21M | $8.90M | 0.22% | -$1.31M |
| Bill Holdings Inc | 400,000 | 200,000 | -200,000 | $15.32M | $7.23M | 0.18% | -$8.09M |
| SkyWest, Inc.(SKYW) | 357,923 | 54,881 | -303,042 | $32.87M | $5.45M | 0.14% | -$27.42M |
| Copa Holdings, S.A.CL A(CPA) | 157,197 | 20,115 | -137,082 | $17.86M | $3.13M | 0.08% | -$14.73M |
| Cars Com Inc | 246,299 | 246,299 | 0 | $2.00M | $2.69M | 0.07% | +$694.6K |
| Hertz Global Holdings, Inc.(HTZ) | 1,400,000 | 911,001 | -488,999 | $6.45M | $2.06M | 0.05% | -$4.39M |
| Flex Ltd.(FLEX) | 0 | 9,910 | +9,910 | $0 | $1.61M | 0.04% | +$1.61M |
| Zoom Communications, Inc.CL A(ZM) | 6,000 | 17,000 | +11,000 | $482.3K | $1.47M | 0.04% | +$984.9K |
| Citizens Financial Group, Inc.(CFG) | 16,000 | 20,000 | +4,000 | $959.5K | $1.40M | 0.03% | +$441.9K |
| Citigroup Inc.(C) | 10,000 | 10,000 | 0 | $1.13M | $1.40M | 0.03% | +$265.5K |
| Maplebear Inc.(CART) | 20,336 | 20,336 | 0 | $761.8K | $962.9K | 0.02% | +$201.1K |
| eBay Inc.(EBAY) | 0 | 8,000 | +8,000 | $0 | $894.0K | 0.02% | +$894.0K |
| Trip.com Group LimitedADS(TCOM) | 13,523 | 13,523 | 0 | $673.3K | $538.8K | 0.01% | -$134.6K |
| Truist Financial Corporation(TFC) | 15,000 | 10,000 | -5,000 | $689.5K | $498.2K | 0.01% | -$191.3K |
| CarGurus, Inc.CL A(CARG) | 10,376 | 10,376 | 0 | $353.3K | $353.7K | 0.01% | +$415 |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 4,000 | +4,000 | $0 | $326.2K | 0.01% | +$326.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,000 | +1,000 | $0 | $246.2K | 0.01% | +$246.2K |
| Nextpower IncCL A | 1,726 | 1,726 | 0 | $208.1K | $205.6K | 0.01% | -$2.4K |
| Avis Budget Group Inc | 200,000 | 0 | -200,000 | $29.17M | $0 | — | -$29.17M |
| Frontier Group Holdings, Inc.(ULCC) | 2,131,100 | 0 | -2,131,100 | $7.52M | $0 | — | -$7.52M |
| Global Business Travel GroupCL A | 1,686,634 | 0 | -1,686,634 | $9.41M | $0 | — | -$9.41M |
| LATAM Airlines Group S.A.ADR(LTM) | 165,000 | 0 | -165,000 | $8.16M | $0 | — | -$8.16M |
| Pinterest, Inc.CL A(PINS) | 31,825 | 0 | -31,825 | $583.7K | $0 | — | -$583.7K |
| Snap Inc.CL A(SNAP) | 110,693 | 0 | -110,693 | $509.2K | $0 | — | -$509.2K |
| Sun Ctry Airls Hldgs Inc | 1,467,800 | 0 | -1,467,800 | $24.25M | $0 | — | -$24.25M |
| Webster Finl Corp | 50,000 | 0 | -50,000 | $3.47M | $0 | — | -$3.47M |