Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 4,996,850 | 5,359,741 | +362,891 | 460,060 | 728,871 | 18.07% | +268,811 |
| DELTA AIR LINES INC(DAL) | 3,514,445 | 3,482,745 | -31,700 | 233,640 | 326,194 | 8.09% | +92,554 |
| SYNCHRONY FINANCIAL(SYF) | 7,612,137 | 7,612,137 | 0 | 517,778 | 578,903 | 14.35% | +61,125 |
| SOUTHWEST AIRLS CO(LUV) | 5,219,192 | 4,905,756 | -313,436 | 196,085 | 252,254 | 6.25% | +56,169 |
| UBER TECHNOLOGIES INC(UBER) | 3,736,973 | 4,217,700 | +480,727 | 268,800 | 304,349 | 7.54% | +35,549 |
| EXPEDIA GROUP INC(EXPE) | 1,952,120 | 1,895,847 | -56,273 | 450,725 | 485,109 | 12.03% | +34,384 |
| META PLATFORMS INC(META) | 0 | 54,983 | +54,983 | 0 | 30,971 | 0.77% | +30,971 |
| ALLEGIANT TRAVEL CO(ALGT) | 846,191 | 844,632 | -1,559 | 68,575 | 99,329 | 2.46% | +30,753 |
| ZILLOW GROUP INC(Z) | 0 | 823,000 | +823,000 | 0 | 25,941 | 0.64% | +25,941 |
| ALASKA AIR GROUP INC | 1,581,500 | 1,579,636 | -1,864 | 58,168 | 82,457 | 2.04% | +24,289 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 1,189,824 | +1,189,824 | 0 | 21,417 | 0.53% | +21,417 |
| VISA INC(V) | 80,000 | 127,600 | +47,600 | 24,179 | 43,778 | 1.09% | +19,599 |
| HYATT HOTELS CORP(H) | 338,500 | 338,500 | 0 | 48,673 | 65,615 | 1.63% | +16,942 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,000 | +30,000 | 0 | 15,408 | 0.38% | +15,408 |
| AIRBNB INC | 747,500 | 750,000 | +2,500 | 94,394 | 107,325 | 2.66% | +12,931 |
| TRIPADVISOR INC(TRIP) | 4,072,054 | 4,072,054 | 0 | 43,408 | 55,828 | 1.38% | +12,420 |
| TRIVAGO N V | 4,193,114 | 4,292,733 | +99,619 | 11,363 | 23,481 | 0.58% | +12,118 |
| CARVANA CO(CVNA) | 347,872 | 1,739,360 | +1,391,488 | 109,364 | 114,485 | 2.84% | +5,121 |
| AMERICAN AIRLINES GROUP INC(AAL) | 1,250,000 | 1,000,000 | -250,000 | 13,425 | 18,070 | 0.45% | +4,645 |
| JETBLUE AIRWAYS CORP(JBLU) | 4,457,425 | 4,000,000 | -457,425 | 19,702 | 22,920 | 0.57% | +3,218 |
| RYANAIR HOLDINGS PLC(RYAAY) | 345,000 | 340,000 | -5,000 | 19,941 | 22,015 | 0.55% | +2,074 |
| FLEX LTD(FLEX) | 0 | 9,910 | +9,910 | 0 | 1,606 | 0.04% | +1,606 |
| REPUBLIC AWYS HLDGS INC(RJET) | 506,844 | 506,844 | 0 | 9,062 | 10,649 | 0.26% | +1,586 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,000 | 17,000 | +11,000 | 482 | 1,467 | 0.04% | +985 |
| EBAY INC.(EBAY) | 0 | 8,000 | +8,000 | 0 | 894 | 0.02% | +894 |
| CARS COM INC | 246,299 | 246,299 | 0 | 2,000 | 2,695 | 0.07% | +695 |
| CITIZENS FINL GROUP INC(CFG) | 16,000 | 20,000 | +4,000 | 960 | 1,401 | 0.03% | +442 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,000 | +4,000 | 0 | 326 | 0.01% | +326 |
| CITIGROUP INC(C) | 10,000 | 10,000 | 0 | 1,134 | 1,400 | 0.03% | +266 |
| CITIGROUP INC(C)(Put) | 10,000 | 10,000 | 0 | 1,134 | 1,400 | — | +266 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,000 | +1,000 | 0 | 246 | 0.01% | +246 |
| MAPLEBEAR INC(CART) | 20,336 | 20,336 | 0 | 762 | 963 | 0.02% | +201 |
| CARGURUS INC(CARG) | 10,376 | 10,376 | 0 | 353 | 354 | 0.01% | 0 |
| NEXTPOWER INC | 1,726 | 1,726 | 0 | 208 | 206 | 0.01% | -2 |
| TRIP COM GROUP LTD(TCOM) | 13,523 | 13,523 | 0 | 673 | 539 | 0.01% | -135 |
| TRUIST FINL CORP(TFC) | 15,000 | 10,000 | -5,000 | 690 | 498 | 0.01% | -191 |
| DELTA AIR LINES INC(DAL)(Put) | 18,000 | 10,500 | -7,500 | 1,197 | 983 | — | -213 |
| SNAP INC(SNAP) | 110,693 | 0 | -110,693 | 509 | 0 | — | -509 |
| PINTEREST INC(PINS) | 31,825 | 0 | -31,825 | 584 | 0 | — | -584 |
| SCHWAB CHARLES CORP(SCHW) | 253,300 | 245,000 | -8,300 | 23,805 | 22,606 | 0.56% | -1,199 |
| ALPHABET INC(GOOG) | 35,600 | 25,200 | -10,400 | 10,212 | 8,904 | 0.22% | -1,308 |
| BOOKING HOLDINGS INC(BKNG) | 42,573 | 992,100 | +949,527 | 179,246 | 176,832 | 4.38% | -2,414 |
| WEBSTER FINL CORP(WBS) | 50,000 | 0 | -50,000 | 3,471 | 0 | — | -3,471 |
| HERTZ GLOBAL HLDGS INC | 1,400,000 | 911,001 | -488,999 | 6,454 | 2,063 | 0.05% | -4,391 |
| FRONTIER GROUP HLDGS INC(ULCC) | 2,131,100 | 0 | -2,131,100 | 7,523 | 0 | — | -7,523 |
| BILL HOLDINGS INC | 400,000 | 200,000 | -200,000 | 15,320 | 7,232 | 0.18% | -8,088 |
| LATAM AIRLINES GROUP SA(LTM) | 165,000 | 0 | -165,000 | 8,158 | 0 | — | -8,158 |
| ALPHABET INC(GOOG)(Put) | 33,600 | 2,500 | -31,100 | 9,638 | 883 | — | -8,755 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 1,686,634 | 0 | -1,686,634 | 9,411 | 0 | — | -9,411 |
| MARRIOTT INTL INC NEW(MAR) | 90,000 | 40,000 | -50,000 | 29,436 | 14,824 | 0.37% | -14,613 |
| COPA HOLDINGS SA(CPA) | 157,197 | 20,115 | -137,082 | 17,859 | 3,129 | 0.08% | -14,730 |
| LYFT INC(LYFT) | 3,130,000 | 1,605,000 | -1,525,000 | 41,629 | 23,449 | 0.58% | -18,180 |
| SUN CTRY AIRLS HLDGS INC | 1,467,800 | 0 | -1,467,800 | 24,248 | 0 | — | -24,248 |
| WEX INC(WEX) | 2,254,984 | 2,254,984 | 0 | 345,103 | 318,156 | 7.89% | -26,947 |
| SKYWEST INC(SKYW) | 357,923 | 54,881 | -303,042 | 32,868 | 5,451 | 0.14% | -27,417 |
| AVIS BUDGET GROUP INC | 200,000 | 0 | -200,000 | 29,170 | 0 | — | -29,170 |