Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 4,841,050 | 4,841,050 | 0 | 276,230 | 470,066 | 13.87% | +193,836 |
| SYNCHRONY FINANCIAL(SYF) | 8,400,000 | 7,400,000 | -1,000,000 | 418,992 | 481,000 | 14.19% | +62,008 |
| DELTA AIR LINES INC DEL(DAL) | 4,455,000 | 4,455,000 | 0 | 226,269 | 269,528 | 7.95% | +43,258 |
| TESLA INC(TSLA) | 192,300 | 192,300 | 0 | 50,311 | 77,658 | 2.29% | +27,347 |
| ALLEGIANT TRAVEL CO(ALGT) | 509,884 | 539,549 | +29,665 | 28,074 | 50,782 | 1.50% | +22,708 |
| SABRE CORP | 5,000,000 | 10,866,722 | +5,866,722 | 18,350 | 39,664 | 1.17% | +21,314 |
| TRIPADVISOR INC(TRIP) | 891,622 | 2,242,000 | +1,350,378 | 12,920 | 33,114 | 0.98% | +20,195 |
| CARGURUS INC(CARG) | 2,663,956 | 2,667,056 | +3,100 | 79,999 | 97,454 | 2.88% | +17,456 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 345,000 | +345,000 | 0 | 15,039 | 0.44% | +15,039 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,000,000 | 2,000,000 | 0 | 22,480 | 34,860 | 1.03% | +12,380 |
| ALASKA AIR GROUP INC | 945,654 | 851,089 | -94,565 | 42,753 | 55,108 | 1.63% | +12,355 |
| BLOCK INC(XYZ) | 500,000 | 505,500 | +5,500 | 33,565 | 42,962 | 1.27% | +9,397 |
| SOUTHWEST AIRLS CO(LUV) | 1,709,192 | 1,712,192 | +3,000 | 50,643 | 57,564 | 1.70% | +6,921 |
| WEBSTER FINL CORP(WBS) | 700,000 | 700,000 | 0 | 32,627 | 38,654 | 1.14% | +6,027 |
| SUN CTRY AIRLS HLDGS INC | 2,505,506 | 2,254,955 | -250,551 | 28,087 | 32,877 | 0.97% | +4,791 |
| AVIDXCHANGE HOLDINGS INC | 3,350,000 | 3,000,000 | -350,000 | 27,169 | 31,020 | 0.92% | +3,852 |
| SKYWEST INC(SKYW) | 239,941 | 239,941 | 0 | 20,400 | 24,025 | 0.71% | +3,626 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,756,100 | 1,756,100 | 0 | 9,395 | 12,486 | 0.37% | +3,091 |
| TRIVAGO N V | 2,928,130 | 3,544,231 | +616,101 | 5,066 | 7,726 | 0.23% | +2,661 |
| MARRIOTT INTL INC NEW(MAR) | 78,800 | 78,900 | +100 | 19,590 | 22,008 | 0.65% | +2,419 |
| JETBLUE AWYS CORP(JBLU) | 2,969,505 | 2,672,555 | -296,950 | 19,480 | 21,006 | 0.62% | +1,526 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 746,730 | 746,730 | 0 | 5,742 | 6,930 | 0.20% | +1,187 |
| CARGURUS INC(CARG)(Put) | 0 | 31,000 | +31,000 | 0 | 1,133 | — | +1,133 |
| WIX COM LTD(Put) SHS | 0 | 4,800 | +4,800 | 0 | 1,030 | — | +1,030 |
| COMERICA INC | 500,000 | 500,000 | 0 | 29,955 | 30,925 | 0.91% | +970 |
| LYFT INC(LYFT) | 55,000 | 125,000 | +70,000 | 701 | 1,613 | 0.05% | +911 |
| BILL HOLDINGS INC | 0 | 7,500 | +7,500 | 0 | 635 | 0.02% | +635 |
| BILL HOLDINGS INC(Put) | 0 | 7,500 | +7,500 | 0 | 635 | — | +635 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,000 | 27,000 | 0 | 2,110 | 2,721 | 0.08% | +612 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 120,000 | +120,000 | 0 | 566 | 0.02% | +566 |
| LATAM AIRLINES GROUP SA(LTM) | 467,500 | 467,500 | 0 | 12,347 | 12,894 | 0.38% | +547 |
| META PLATFORMS INC(META) | 380 | 1,300 | +920 | 218 | 761 | 0.02% | +544 |
| CITIGROUP INC(C) | 0 | 7,200 | +7,200 | 0 | 507 | 0.01% | +507 |
| WIX COM LTD SHS | 3,500 | 4,800 | +1,300 | 585 | 1,030 | 0.03% | +445 |
| CITIZENS FINL GROUP INC(CFG) | 7,000 | 15,000 | +8,000 | 287 | 656 | 0.02% | +369 |
| HERTZ GLOBAL HLDGS INC | 1,000,571 | 1,000,571 | 0 | 3,302 | 3,662 | 0.11% | +360 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 11,000 | +11,000 | 0 | 283 | 0.01% | +283 |
| HYATT HOTELS CORP(H) | 56,961 | 56,961 | 0 | 8,669 | 8,942 | 0.26% | +272 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,000 | +3,000 | 0 | 256 | 0.01% | +256 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 211 | 0.01% | +211 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 202 | 0.01% | +202 |
| TRUIST FINL CORP(TFC) | 10,000 | 14,500 | +4,500 | 428 | 629 | 0.02% | +201 |
| DOORDASH INC(DASH) | 4,000 | 4,500 | +500 | 571 | 755 | 0.02% | +184 |
| MAPLEBEAR INC(CART) | 82,000 | 84,500 | +2,500 | 3,341 | 3,500 | 0.10% | +159 |
| PNC FINL SVCS GROUP INC(PNC) | 3,000 | 3,500 | +500 | 555 | 675 | 0.02% | +120 |
| CARNIVAL CORP | 25,500 | 23,500 | -2,000 | 471 | 586 | 0.02% | +114 |
| SEI INVTS CO(SEIC) | 7,500 | 7,500 | 0 | 519 | 619 | 0.02% | +100 |
| EVENTBRITE INC | 41,000 | 58,000 | +17,000 | 112 | 195 | 0.01% | +83 |
| EBAY INC.(EBAY) | 7,000 | 7,000 | 0 | 456 | 434 | 0.01% | -22 |
| SHOPIFY INC(SHOP) | 5,000 | 3,000 | -2,000 | 401 | 319 | 0.01% | -82 |
| VACASA INC | 318,405 | 139,654 | -178,751 | 895 | 684 | 0.02% | -210 |
| ANGI INC | 85,000 | 0 | -85,000 | 219 | 0 | — | -219 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 2,500 | 0 | -2,500 | 285 | 0 | — | -285 |
| FLEX LTD(FLEX) | 9,910 | 0 | -9,910 | 331 | 0 | — | -331 |
| TRIP COM GROUP LTD(TCOM) | 24,000 | 0 | -24,000 | 1,426 | 0 | — | -1,426 |
| SPIRIT AIRLS INC | 767,000 | 0 | -767,000 | 1,841 | 0 | — | -1,841 |
| ALPHABET INC(GOOG) | 39,900 | 21,600 | -18,300 | 6,671 | 4,114 | 0.12% | -2,557 |
| CONTROLADORA VUELA COMP DE A | 2,275,330 | 1,261,904 | -1,013,426 | 14,403 | 9,389 | 0.28% | -5,014 |
| ETSY INC(ETSY) | 138,250 | 0 | -138,250 | 7,677 | 0 | — | -7,677 |
| AVIS BUDGET GROUP | 835,300 | 751,770 | -83,530 | 73,164 | 60,600 | 1.79% | -12,564 |
| SCHWAB CHARLES CORP(SCHW) | 1,300,000 | 905,000 | -395,000 | 84,253 | 66,979 | 1.98% | -17,274 |
| CARVANA CO(CVNA) | 504,400 | 304,240 | -200,160 | 87,821 | 61,870 | 1.83% | -25,951 |
| AIRBNB INC | 299,100 | 0 | -299,100 | 37,929 | 0 | — | -37,929 |
| EXPEDIA GROUP INC(EXPE) | 3,253,609 | 2,374,844 | -878,765 | 481,599 | 442,505 | 13.06% | -39,095 |
| WEX INC(WEX) | 1,850,000 | 1,850,000 | 0 | 388,001 | 324,342 | 9.57% | -63,658 |
| UBER TECHNOLOGIES INC(UBER) | 4,353,700 | 3,866,829 | -486,871 | 327,224 | 233,247 | 6.88% | -93,977 |
| BOOKING HOLDINGS INC(BKNG) | 123,230 | 37,761 | -85,469 | 519,060 | 187,613 | 5.54% | -331,447 |