Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 134,382 | +134,382 | 0 | 73,584 | 59.82% | +73,584 |
| ISHARES TR | 0 | 181,300 | +181,300 | 0 | 21,631 | 17.58% | +21,631 |
| ISHARES TR | 0 | 109,900 | +109,900 | 0 | 8,693 | 7.07% | +8,693 |
| ISHARES TR | 0 | 96,700 | +96,700 | 0 | 8,659 | 7.04% | +8,659 |
| ISHARES TR US TREAS BD ETF | 0 | 192,800 | +192,800 | 0 | 4,325 | 3.52% | +4,325 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 100,000 | +100,000 | 0 | 1,216 | 0.99% | +1,216 |
| ALASKA AIR GROUP INC | 0 | 17,080 | +17,080 | 0 | 1,105 | 0.90% | +1,105 |
| JETBLUE AWYS CORP(JBLU) | 121,032 | 113,622 | -7,410 | 794 | 891 | 0.72% | +97 |
| UNITED AIRLS HLDGS INC(UAL) | 15,407 | 9,386 | -6,021 | 878 | 910 | 0.74% | +33 |
| AERCAP HOLDINGS NV(AER) | 7,133 | 7,109 | -24 | 675 | 680 | 0.55% | +6 |
| COPA HOLDINGS SA(CPA) | 6,936 | 7,114 | +178 | 651 | 624 | 0.51% | -27 |
| GRUPO AEROPORTUARIO DEL SURE | 1,250 | 1,246 | -4 | 353 | 321 | 0.26% | -33 |
| SUN CTRY AIRLS HLDGS INC | 52,734 | 25,811 | -26,923 | 588 | 376 | 0.31% | -212 |
| ALLEGIANT TRAVEL CO(ALGT) | 10,549 | 0 | -10,549 | 581 | 0 | — | -581 |
| ISHARES TR | 500,000 | 0 | -500,000 | 50,170 | 0 | — | -50,170 |