| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 60,000 | 150,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,544,231 | 3,567,969 | +23,738 | 0.23 | 0.49 | +0.26 | buy |
| Baader Bank Aktiengesellschaft | 285,804 | 160,000 | -125,804 | 0.04 | 0.05 | +0.01 | sell |