Q2 2024 |
35 |
$559M |
+$113M |
-$76.2M |
+$37.1M |
DAL, FLR, AA, NOV, DB
|
13F-HR |
8/14/2024, 04:41 PM |
Q1 2024 |
38 |
$530M |
+$60.4M |
-$96.5M |
-$36.1M |
DAL, CLF, FLR, NOV, AA
|
13F-HR |
5/15/2024, 04:40 PM |
Q4 2023 |
36 |
$569M |
+$90.7M |
-$65.3M |
+$25.4M |
CLF, DAL, FLR, GM, NOV
|
13F-HR |
2/14/2024, 04:50 PM |
Q3 2023 |
36 |
$508M |
+$112M |
-$87.4M |
+$24.3M |
NOV, FLR, DAL, GM, CLF
|
13F-HR |
11/14/2023, 04:42 PM |
Q2 2023 |
31 |
$493M |
+$92.9M |
-$27.3M |
+$65.6M |
DAL, DB, BCS, CLF, SSRM
|
13F-HR |
8/14/2023, 04:47 PM |
Q1 2023 |
28 |
$418M |
+$108M |
-$110M |
-$1.98M |
NOV, CLF, BCS, DAL, FLR
|
13F-HR |
5/15/2023, 04:48 PM |
Q4 2022 |
29 |
$405M |
+$112M |
-$75.1M |
+$36.5M |
DB, DAL, CLF, C, SSRM
|
13F-HR |
2/14/2023, 04:37 PM |
Q3 2022 |
26 |
$338M |
+$30.6M |
-$151M |
-$120M |
NOV, CLF, SSRM, FLR, CRC
|
13F-HR |
11/14/2022, 04:29 PM |
Q2 2022 |
30 |
$479M |
+$109M |
-$83.7M |
+$25.6M |
BCS, NOV, GM, DAL, KBH
|
13F-HR |
8/15/2022, 05:22 PM |
Q1 2022 |
33 |
$591M |
+$180M |
-$153M |
+$27M |
GM, BCS, NOV, DB, CLF
|
13F-HR |
5/16/2022, 04:26 PM |
Q4 2021 |
33 |
$560M |
+$136M |
-$180M |
-$43.8M |
NOV, FCX, BCS, LGFB, VTRS
|
13F-HR |
2/14/2022, 04:54 PM |
Q3 2021 |
36 |
$606M |
+$120M |
-$99.9M |
+$20.4M |
GILD, BCS, NOV, AA, FCX
|
13F-HR |
11/15/2021, 04:16 PM |
Q2 2021 |
36 |
$620M |
+$189M |
-$168M |
+$20.9M |
GILD, BCS, FCX, AA, NOV
|
13F-HR |
8/16/2021, 04:29 PM |
Q1 2021 |
31 |
$546M |
+$287M |
-$155M |
+$132M |
GILD, BCS, FCX, AA, DBI
|
13F-HR |
5/17/2021, 04:24 PM |
Q4 2020 |
26 |
$339M |
+$75.2M |
-$124M |
-$48.6M |
F, BCS, BBBYQ, FCX, AA
|
13F-HR |
2/16/2021, 04:31 PM |
Q3 2020 |
21 |
$261M |
+$61.8M |
-$59.3M |
+$2.51M |
BBBYQ, DAL, FCX, AA, BCS
|
13F-HR |
11/16/2020, 04:24 PM |
Q2 2020 |
21 |
$248M |
+$75.6M |
-$80.7M |
-$5.09M |
DAL, BCS, FCX, AA, BBBYQ
|
13F-HR |
8/14/2020, 04:07 PM |
Q1 2020 |
22 |
$181M |
+$108M |
-$124M |
-$16.1M |
GE, FCX, DAL, DB, LPX
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
22 |
$298M |
+$52.5M |
-$66.4M |
-$13.9M |
AAL, DAL, FSLR, FCX, CS
|
13F-HR |
2/14/2020, 02:01 PM |
Q3 2019 |
24 |
$288M |
+$44.7M |
-$130M |
-$85.7M |
DAL, AAL, FSLR, SAN, FCX
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
27 |
$423M |
+$138M |
-$259M |
-$121M |
DAL, FSLR, AAL, CRCQQ, MET
|
13F-HR |
8/14/2019, 04:01 PM |
Q1 2019 |
35 |
$549M |
+$172M |
-$149M |
+$23.8M |
DAL, CS, GM, AAL, SAN
|
13F-HR |
5/15/2019, 04:16 PM |
Q4 2018 |
24 |
$459M |
+$156M |
-$332M |
-$176M |
DAL, C, GM, AAL, CRCQQ
|
13F-HR |
2/12/2019, 04:44 PM |
Q3 2018 |
34 |
$736M |
+$240M |
-$143M |
+$97.2M |
DAL, VZ, SAN, BHF, CRCQQ
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
30 |
$612M |
+$264M |
-$139M |
+$125M |
VZ, DAL, BLUE, BHF, CRCQQ
|
13F-HR |
8/14/2018, 04:05 PM |
Q1 2018 |
22 |
$489M |
+$150M |
-$184M |
-$34.2M |
DAL, AAL, SAN, FCX, BLUE
|
13F-HR |
5/15/2018, 04:11 PM |
Q4 2017 |
23 |
$543M |
+$135M |
-$176M |
-$41.2M |
DAL, AAL, SAN, DB, FCX
|
13F-HR |
2/14/2018, 05:57 PM |
Q3 2017 |
23 |
$558M |
+$146M |
-$115M |
+$30.9M |
MET, DAL, AAL, BHF, T
|
13F-HR |
11/14/2017, 04:23 PM |
Q2 2017 |
23 |
$521M |
+$106M |
-$262M |
-$156M |
MET, DAL, AAL, BAC, DB
|
13F-HR |
8/14/2017, 04:07 PM |
Q1 2017 |
27 |
$648M |
+$75.9M |
-$105M |
-$28.8M |
BAC, C, MET, DAL, AAL
|
13F-HR |
5/15/2017, 04:09 PM |
Q4 2016 |
29 |
$685M |
+$252M |
-$167M |
+$85.6M |
BAC, C, MET, DAL, AAL
|
13F-HR |
2/14/2017, 04:01 PM |
Q3 2016 |
26 |
$529M |
+$174M |
-$119M |
+$55.2M |
BAC, C, MET, DAL, AAL
|
13F-HR |
11/14/2016, 03:59 PM |
Q2 2016 |
19 |
$421M |
+$78M |
-$201M |
-$123M |
DAL, MET, C, BAC, AAPRB
|
13F-HR |
8/12/2016, 05:11 PM |
Q1 2016 |
24 |
$593M |
+$266M |
-$185M |
+$80.9M |
BAC, TLT, MET, DAL, AAL
|
13F-HR |
5/16/2016, 03:01 PM |
Q4 2015 |
27 |
$519M |
+$181M |
-$108M |
+$72.7M |
BAC, DAL, AAL, NVDA, SFM
|
13F-HR |
2/16/2016, 04:03 PM |
Q3 2015 |
23 |
$409M |
+$122M |
-$119M |
+$2.23M |
DAL, BAC, AAL, NVDA, WMT
|
13F-HR |
11/16/2015, 04:10 PM |
Q2 2015 |
26 |
$419M |
+$114M |
-$155M |
-$41M |
BAC, DAL, AAL, CNW, NVDA
|
13F-HR |
8/14/2015, 04:02 PM |
Q1 2015 |
29 |
$490M |
+$186M |
-$83.8M |
+$102M |
AAL, NVDA, DAL, BAC, WMT
|
13F-HR |
5/15/2015, 04:02 PM |
Q4 2014 |
23 |
$382M |
+$103M |
-$173M |
-$69.9M |
AAL, DAL, BAC, FSLR, FCAU
|
13F-HR |
2/17/2015, 03:34 PM |
Q3 2014 |
22 |
$432M |
+$184M |
-$96.7M |
+$86.9M |
NVDA, DAL, AAL, INTC, BAC
|
13F-HR |
11/14/2014, 04:04 PM |
Q2 2014 |
24 |
$363M |
+$170M |
-$71.1M |
+$98.4M |
AAL, DAL, FSLR, INTC, AA
|
13F-HR |
8/14/2014, 04:04 PM |
Q1 2014 |
14 |
$252M |
+$112M |
-$124M |
-$12M |
VMC, DAL, AAL, INTC, PBF
|
13F-HR |
5/15/2014, 04:04 PM |
Q4 2013 |
20 |
$249M |
$0 |
$0 |
|
DAL, INTC, SUNEQ, AAL, BAC
|
13F-HR |
2/14/2014, 03:40 PM |