| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 130 | $1.04B | +$129M | -$186M | -$57.2M | UAL, DAL, AAL, LUV, ALGT | 13F-HR | 10/21/2024, 03:11 PM |
| Q2 2024 | 129 | $1.04B | +$24.8M | -$122M | -$97.1M | DAL, UAL, AAL, LUV, ALK | 13F-HR | 7/23/2024, 01:39 PM |
| Q1 2024 | 143 | $1.22B | +$31.5M | -$467M | -$435M | DAL, UAL, AAL, LUV, ALK | 13F-HR | 4/24/2024, 05:04 PM |
| Q4 2023 | 139 | $1.49B | +$246M | -$88.8M | +$157M | LUV, DAL, AAL, UAL, ULCC | 13F-HR | 1/23/2024, 02:15 PM |
| Q3 2023 | 125 | $1.21B | +$52.9M | -$180M | -$127M | AAL, DAL, LUV, UAL, SNCY | 13F-HR | 10/18/2023, 09:30 AM |
| Q2 2023 | 116 | $1.69B | +$241M | -$348M | -$107M | DAL, AAL, LUV, UAL, HA | 13F-HR | 7/24/2023, 10:24 AM |
| Q1 2023 | 129 | $1.54B | +$95.6M | -$372M | -$277M | LUV, AAL, DAL, UAL, JBLU | 13F-HR | 4/28/2023, 04:33 PM |
| Q4 2022 | 116 | $1.68B | +$114M | -$193M | -$78.4M | DAL, AAL, LUV, UAL, ALK | 13F-HR | 2/3/2023, 09:38 AM |
| Q3 2022 | 114 | $1.62B | +$134M | -$454M | -$321M | AAL, DAL, UAL, LUV, ALK | 13F-HR | 11/14/2022, 11:39 AM |
| Q2 2022 | 123 | $2.09B | +$258M | -$446M | -$188M | LUV, UAL, AAL, DAL, SAVE | 13F-HR | 8/15/2022, 12:32 PM |
| Q1 2022 | 135 | $2.99B | +$287M | -$94.8M | +$192M | UAL, AAL, DAL, LUV, ALK | 13F-HR | 5/6/2022, 12:34 PM |
| Q4 2021 | 137 | $2.72B | +$80.2M | -$181M | -$101M | DAL, UAL, AAL, LUV, ALK | 13F-HR | 2/8/2022, 01:23 PM |
| Q3 2021 | 143 | $3.12B | +$408M | -$143M | +$265M | LUV, DAL, AAL, UAL, SKYW | 13F-HR | 11/8/2021, 12:34 PM |
| Q2 2021 | 137 | $2.98B | +$716M | -$562M | +$154M | DAL, UAL, LUV, AAL, ALK | 13F-HR | 8/10/2021, 12:12 PM |
| Q1 2021 | 132 | $3.14B | +$446M | -$183M | +$263M | AAL, UAL, LUV, DAL, ALK | 13F-HR | 4/23/2021, 10:35 AM |
| Q4 2020 | 170 | $2.3B | +$624M | -$119M | +$505M | LUV, DAL, AAL, UAL, ALGT | 13F-HR | 2/10/2021, 05:51 PM |
| Q3 2020 | 159 | $1.43B | +$374M | -$44.2M | +$330M | DAL, UAL, LUV, AAL, JBLU | 13F-HR | 11/13/2020, 03:51 PM |
| Q2 2020 | 159 | $1.06B | +$655M | -$44.5M | +$611M | LUV, DAL, UAL, AAL, ALGT | 13F-HR | 8/14/2020, 04:44 PM |
| Q1 2020 | 151 | $370M | +$269M | -$55.5M | +$214M | LUV, AAL, DAL, UAL, ATSG | 13F-HR | 5/4/2020, 11:19 AM |
| Q4 2019 | 159 | $222M | +$49.5M | -$31.4M | +$18.1M | WPM, SAND, JNUG, NUGT, AAL | 13F-HR | 2/12/2020, 11:08 AM |
| Q3 2019 | 156 | $183M | +$53.2M | -$60.4M | -$7.28M | WPM, UAL, LUV, DAL, NUGT | 13F-HR | 11/12/2019, 11:06 AM |
| Q2 2019 | 170 | $193M | +$54.1M | -$76.5M | -$22.4M | UAL, LUV, DAL, AAL, WPM | 13F-HR | 8/9/2019, 01:50 PM |
| Q1 2019 | 156 | $204M | +$58.4M | -$38.3M | +$20.1M | DAL, AAL, LUV, UAL, ALK | 13F-HR | 5/13/2019, 04:42 PM |
| Q4 2018 | 128 | $172M | +$34.3M | -$50.8M | -$16.5M | AAL, DAL, UAL, LUV, HL | 13F-HR | 2/12/2019, 04:17 PM |
| Q3 2018 | 131 | $206M | +$53.1M | -$67.9M | -$14.8M | DAL, UAL, LUV, AAL, HL | 13F-HR | 11/13/2018, 02:58 PM |
| Q2 2018 | 125 | $218M | +$101M | -$36.4M | +$64.4M | KLDX, LUV, UAL, DAL, AAL | 13F-HR | 8/14/2018, 03:11 PM |
| Q1 2018 | 99 | $160M | +$27M | -$78.9M | -$51.9M | LUV, AAL, UAL, DAL, ALGT | 13F-HR | 5/15/2018, 01:48 PM |
| Q4 2017 | 108 | $215M | +$48.5M | -$104M | -$55.2M | KLDX, LUV, UAL, DAL, AAL | 13F-HR | 2/13/2018, 04:16 PM |
| Q3 2017 | 131 | $263M | $0 | $0 | KLDX, KL, AAL, DAL, LUV | New Holdings | 11/14/2017, 05:27 PM | |
| Q3 2017 | 131 | $263M | +$80.9M | -$51.6M | +$29.3M | KLDX, KL, AAL, DAL, LUV | 13F-HR | 11/13/2017, 02:28 PM |
| Q2 2017 | 133 | $220M | +$84.8M | -$57.9M | +$26.9M | KLDX, AAL, LUV, DAL, UAL | 13F-HR | 8/17/2017, 09:46 AM |
| Q1 2017 | 148 | $206M | +$79.8M | -$37.4M | +$42.4M | KLDX, DAL, UAL, AAL, LUV | 13F-HR | 5/12/2017, 04:56 PM |
| Q4 2016 | 137 | $160M | +$64.2M | -$78.8M | -$14.7M | DAL, LUV, UAL, AAL, HA | 13F-HR | 2/14/2017, 09:13 AM |
| Q3 2016 | 156 | $175M | +$39.8M | -$48.1M | -$8.34M | LUV, PVG, GOLD, DAL, AAL | 13F-HR | 11/14/2016, 05:13 PM |
| Q2 2016 | 151 | $170M | +$50.9M | -$58.9M | -$8.01M | AUY, PVG, LUV, UAL, RIC | 13F-HR | 8/10/2016, 03:06 PM |
| Q1 2016 | 178 | $176M | +$69.1M | -$78.6M | -$9.48M | LUV, UAL, AAL, DAL, GG | 13F-HR | 5/13/2016, 03:58 PM |
| Q4 2015 | 228 | $177M | +$72.2M | -$74.9M | -$2.68M | LUV, DAL, AAL, UAL, BA | 13F-HR | 2/16/2016, 04:58 PM |
| Q3 2015 | 271 | $176M | +$51M | -$79.7M | -$28.8M | DAL, LUV, AAL, UAL, TSN | 13F-HR | 11/13/2015, 08:57 AM |
| Q2 2015 | 269 | $217M | +$139M | -$121M | +$17.8M | VMC, CF, UAL, DAL, LUV | 13F-HR | 8/14/2015, 01:21 PM |
| Q1 2015 | 281 | $199M | +$89.7M | -$106M | -$16M | XOM, SYT, MON, CVX, POT | 13F-HR | 5/15/2015, 10:56 AM |
| Q4 2014 | 259 | $214M | +$106M | -$190M | -$84.2M | RGLD, BHP, TGA, XOM, POT | 13F-HR | 2/13/2015, 04:51 PM |
| Q3 2014 | 241 | $315M | +$159M | -$185M | -$25.3M | HAL, FNV, SU, EOG, APC | 13F-HR | 11/14/2014, 12:43 PM |
| Q2 2014 | 253 | $362M | +$183M | -$211M | -$27.2M | RGLD, FNV, SLB, DVN, APC | 13F-HR | 8/14/2014, 06:08 AM |
| Q1 2014 | 246 | $360M | +$207M | -$265M | -$57.5M | SLB, EOG, SWN, LODE, BHI | 13F-HR | 5/15/2014, 03:26 PM |
| Q4 2013 | 258 | $396M | $0 | $0 | BHP, FCX, GOLDZZZZ, NSU, TSN | 13F-HR | 3/5/2014, 03:23 PM |