Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 3,083,645 | 3,253,609 | +169,964 | 388,508 | 481,599 | 13.66% | +93,091 |
| WEX INC(WEX) | 1,840,000 | 1,850,000 | +10,000 | 325,938 | 388,001 | 11.00% | +62,063 |
| UNITED AIRLS HLDGS INC(UAL) | 4,559,050 | 4,841,050 | +282,000 | 221,843 | 276,230 | 7.83% | +54,387 |
| BOOKING HOLDINGS INC(BKNG) | 123,200 | 123,230 | +30 | 488,057 | 519,060 | 14.72% | +31,003 |
| CARVANA CO(CVNA) | 506,000 | 504,400 | -1,600 | 65,132 | 87,821 | 2.49% | +22,689 |
| SYNCHRONY FINANCIAL(SYF) | 8,400,000 | 8,400,000 | 0 | 396,396 | 418,992 | 11.88% | +22,596 |
| CARGURUS INC(CARG) | 2,246,727 | 2,663,956 | +417,229 | 58,864 | 79,999 | 2.27% | +21,134 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 78,800 | +78,800 | 0 | 19,590 | 0.56% | +19,590 |
| DELTA AIR LINES INC DEL(DAL) | 4,455,000 | 4,455,000 | 0 | 211,345 | 226,269 | 6.42% | +14,924 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 467,500 | +467,500 | 0 | 12,347 | 0.35% | +12,347 |
| TESLA INC(TSLA) | 192,300 | 192,300 | 0 | 38,052 | 50,311 | 1.43% | +12,259 |
| UBER TECHNOLOGIES INC(UBER) | 4,337,800 | 4,353,700 | +15,900 | 315,271 | 327,224 | 9.28% | +11,953 |
| TRIPADVISOR INC(TRIP) | 85,000 | 891,622 | +806,622 | 1,514 | 12,920 | 0.37% | +11,406 |
| SOUTHWEST AIRLS CO(LUV) | 1,542,618 | 1,709,192 | +166,574 | 44,134 | 50,643 | 1.44% | +6,509 |
| WEBSTER FINL CORP(WBS) | 600,000 | 700,000 | +100,000 | 26,154 | 32,627 | 0.93% | +6,473 |
| SABRE CORP | 5,000,000 | 5,000,000 | 0 | 13,350 | 18,350 | 0.52% | +5,000 |
| COMERICA INC | 500,000 | 500,000 | 0 | 25,520 | 29,955 | 0.85% | +4,435 |
| ALASKA AIR GROUP INC | 964,953 | 945,654 | -19,299 | 38,984 | 42,753 | 1.21% | +3,769 |
| ALLEGIANT TRAVEL CO(ALGT) | 503,306 | 509,884 | +6,578 | 25,281 | 28,074 | 0.80% | +2,793 |
| SPIRIT AIRLS INC | 100,000 | 767,000 | +667,000 | 366 | 1,841 | 0.05% | +1,475 |
| BLOCK INC(XYZ) | 500,000 | 500,000 | 0 | 32,245 | 33,565 | 0.95% | +1,320 |
| JETBLUE AWYS CORP(JBLU) | 2,999,500 | 2,969,505 | -29,995 | 18,267 | 19,480 | 0.55% | +1,213 |
| MAPLEBEAR INC(CART) | 75,000 | 82,000 | +7,000 | 2,411 | 3,341 | 0.09% | +930 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 746,730 | 746,730 | 0 | 4,928 | 5,742 | 0.16% | +814 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,756,100 | 1,756,100 | 0 | 8,658 | 9,395 | 0.27% | +738 |
| SKYWEST INC(SKYW) | 239,941 | 239,941 | 0 | 19,692 | 20,400 | 0.58% | +708 |
| WIX COM LTD SHS | 0 | 3,500 | +3,500 | 0 | 585 | 0.02% | +585 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,000 | +3,000 | 0 | 555 | 0.02% | +555 |
| SEI INVTS CO(SEIC) | 0 | 7,500 | +7,500 | 0 | 519 | 0.01% | +519 |
| TRIP COM GROUP LTD(TCOM) | 20,000 | 24,000 | +4,000 | 940 | 1,426 | 0.04% | +486 |
| TRIVAGO N V | 2,284,894 | 2,928,130 | +643,236 | 4,593 | 5,066 | 0.14% | +473 |
| EBAY INC.(EBAY) | 0 | 7,000 | +7,000 | 0 | 456 | 0.01% | +456 |
| TRUIST FINL CORP(TFC) | 0 | 10,000 | +10,000 | 0 | 428 | 0.01% | +428 |
| SHOPIFY INC(SHOP) | 0 | 5,000 | +5,000 | 0 | 401 | 0.01% | +401 |
| FLEX LTD(FLEX) | 0 | 9,910 | +9,910 | 0 | 331 | 0.01% | +331 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,000 | +7,000 | 0 | 287 | 0.01% | +287 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 2,500 | +2,500 | 0 | 285 | 0.01% | +285 |
| CARNIVAL CORP | 12,000 | 25,500 | +13,500 | 225 | 471 | 0.01% | +247 |
| ANGI INC | 0 | 85,000 | +85,000 | 0 | 219 | 0.01% | +219 |
| DOORDASH INC(DASH) | 4,000 | 4,000 | 0 | 435 | 571 | 0.02% | +136 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,000 | 27,000 | 0 | 1,998 | 2,110 | 0.06% | +112 |
| HYATT HOTELS CORP(H) | 56,961 | 56,961 | 0 | 8,654 | 8,669 | 0.25% | +16 |
| EVENTBRITE INC | 31,000 | 41,000 | +10,000 | 150 | 112 | 0.00% | -38 |
| LYFT INC(LYFT) | 55,000 | 55,000 | 0 | 776 | 701 | 0.02% | -74 |
| FASTLY INC(FSLY) | 19,000 | 0 | -19,000 | 140 | 0 | — | -140 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,000,000 | 2,000,000 | 0 | 22,660 | 22,480 | 0.64% | -180 |
| HERTZ GLOBAL HLDGS INC | 1,000,571 | 1,000,571 | 0 | 3,532 | 3,302 | 0.09% | -230 |
| META PLATFORMS INC(META) | 1,000 | 380 | -620 | 504 | 218 | 0.01% | -287 |
| UPWORK INC(UPWK) | 30,000 | 0 | -30,000 | 323 | 0 | — | -322 |
| ALPHABET INC(GOOG) | 38,700 | 39,900 | +1,200 | 7,098 | 6,671 | 0.19% | -427 |
| VISA INC(V) | 1,800 | 0 | -1,800 | 472 | 0 | — | -472 |
| ETSY INC(ETSY) | 138,250 | 138,250 | 0 | 8,154 | 7,677 | 0.22% | -477 |
| WELLS FARGO CO NEW(WFC) | 10,000 | 0 | -10,000 | 594 | 0 | — | -594 |
| VACASA INC | 318,405 | 318,405 | 0 | 1,551 | 895 | 0.03% | -656 |
| CITIGROUP INC(C) | 12,000 | 0 | -12,000 | 762 | 0 | — | -762 |
| SUN CTRY AIRLS HLDGS INC | 2,505,506 | 2,505,506 | 0 | 31,469 | 28,087 | 0.80% | -3,382 |
| SCHWAB CHARLES CORP(SCHW) | 1,200,000 | 1,300,000 | +100,000 | 88,428 | 84,253 | 2.39% | -4,175 |
| AVIDXCHANGE HOLDINGS INC | 2,600,000 | 3,350,000 | +750,000 | 31,356 | 27,169 | 0.77% | -4,187 |
| CONTROLADORA VUELA COMP DE A | 2,964,401 | 2,275,330 | -689,071 | 18,854 | 14,403 | 0.41% | -4,451 |
| AIRBNB INC | 300,000 | 299,100 | -900 | 45,489 | 37,929 | 1.08% | -7,560 |
| AVIS BUDGET GROUP | 850,000 | 835,300 | -14,700 | 88,842 | 73,164 | 2.08% | -15,678 |
| HAWAIIAN HOLDINGS INC | 2,974,630 | 0 | -2,974,630 | 36,975 | 0 | — | -36,975 |