Q2 2024 |
4 |
$367M |
+$82.4M |
-$51.4M |
+$31M |
GTX
|
13F-HR |
8/14/2024, 04:28 PM |
Q1 2024 |
8 |
$371M |
+$16.1M |
-$64.2M |
-$48M |
GTX, OSG, HA, ICMB, INSW
|
13F-HR |
5/15/2024, 04:55 PM |
Q4 2023 |
8 |
$419M |
+$66.3M |
-$102M |
-$35.5M |
GTX, INSW, OSG, HA, SAVE
|
13F-HR |
2/14/2024, 04:17 PM |
Q3 2023 |
7 |
$392M |
$0 |
-$133M |
-$133M |
GTX, SAVE, INSW, OSG, ICMB
|
13F-HR |
11/14/2023, 04:27 PM |
Q2 2023 |
8 |
$510M |
+$204M |
-$223M |
-$19M |
GTX, DEN, SAVE, OSG, INSW
|
13F-HR |
8/14/2023, 04:04 PM |
Q1 2023 |
9 |
$528M |
+$38.1M |
-$12.6M |
+$25.5M |
GTXAP, DEN, GTX, SAVE, INSW
|
13F-HR |
5/15/2023, 04:13 PM |
Q4 2022 |
8 |
$487M |
+$374K |
-$22.5M |
-$22.1M |
GTXAP, DEN, GTX, INSW, OSG
|
13F-HR |
2/14/2023, 04:26 PM |
Q3 2022 |
7 |
$450M |
$0 |
-$35.3M |
-$35.3M |
GTXAP, DEN, GTX, INSW, OSG
|
13F-HR |
11/14/2022, 05:04 PM |
Q2 2022 |
7 |
$458M |
$0 |
-$57.8M |
-$57.8M |
GTXAP, DEN, GTX, INSW, OSG
|
13F-HR |
8/15/2022, 11:33 AM |
Q1 2022 |
9 |
$538M |
+$32.9M |
-$3.94M |
+$29M |
GTXAP, DEN, GTX, INSW, ICMB
|
13F-HR |
5/16/2022, 02:55 PM |
Q4 2021 |
10 |
$502M |
+$199M |
-$40.4M |
+$159M |
GTXAP, DEN, GTX, INSW, OSG
|
13F-HR |
2/14/2022, 04:19 PM |
Q3 2021 |
10 |
$343M |
+$1.37M |
-$21.4M |
-$20M |
DEN, GTX, INSW, OSG, ICMB
|
13F-HR |
11/15/2021, 04:05 PM |
Q2 2021 |
11 |
$386M |
+$81.8M |
-$173M |
-$90.8M |
DEN, GTX, INSW, ICMB, OSG
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
11 |
$381M |
+$16.2M |
-$109M |
-$93.1M |
DEN, PCG, INSW, ICMB, LILAK
|
13F-HR |
5/17/2021, 04:28 PM |
Q4 2020 |
12 |
$421M |
+$6.66M |
-$124M |
-$118M |
PCG, DEN, INSW, OSG, ICMB
|
13F-HR |
2/16/2021, 04:50 PM |
Q3 2020 |
14 |
$428M |
+$137M |
-$6.52M |
+$130M |
PCG, DEN, INSW, OSG, ICMB
|
13F-HR |
11/16/2020, 03:59 PM |
Q2 2020 |
12 |
$291M |
+$148M |
-$102M |
+$46.2M |
PCG, INSW, OSG, ICMB, UNIT
|
13F-HR |
8/14/2020, 04:03 PM |
Q1 2020 |
13 |
$272M |
+$56.9M |
-$520M |
-$463M |
INSW, AAL, LBTYKXXXX, PCG, OSG
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
32 |
$859M |
+$345M |
-$288M |
+$56.8M |
LQD, DAL, INSW, AAL, THC
|
13F-HR |
2/14/2020, 04:03 PM |
Q3 2019 |
21 |
$701M |
+$68.5M |
-$170M |
-$101M |
UAL, DAL, INSW, THC, AAL
|
13F-HR |
11/14/2019, 04:06 PM |
Q2 2019 |
17 |
$840M |
+$183M |
-$211M |
-$28.5M |
UAL, DAL, ALLY, LBTYKXXXX, INSW
|
13F-HR |
8/14/2019, 04:07 PM |
Q1 2019 |
22 |
$824M |
+$169M |
-$45.5M |
+$124M |
UAL, ALLY, AAL, DAL, INSW
|
13F-HR |
5/15/2019, 04:14 PM |
Q4 2018 |
14 |
$670M |
+$2.56M |
-$117M |
-$115M |
UAL, DAL, ALLY, INSW, AAL
|
13F-HR |
2/14/2019, 04:04 PM |
Q3 2018 |
23 |
$908M |
+$20.8M |
-$278M |
-$257M |
UAL, DAL, ALLY, INSW, CRCQQ
|
13F-HR |
11/14/2018, 04:31 PM |
Q2 2018 |
16 |
$1.08B |
+$305M |
-$151M |
+$154M |
AET, UAL, ALLY, DAL, INSW
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
13 |
$893M |
+$925K |
-$65.2M |
-$64.3M |
UAL, ALLY, DAL, TWX, AAL
|
13F-HR |
5/15/2018, 04:03 PM |
Q4 2017 |
18 |
$970M |
+$229M |
-$110M |
+$119M |
UAL, ALLY, DAL, TWX, AAL
|
13F-HR |
2/14/2018, 05:57 PM |
Q3 2017 |
14 |
$772M |
+$199M |
-$218M |
-$19.5M |
ALLY, DAL, UAL, INSW, AAL
|
13F-HR |
11/14/2017, 04:14 PM |
Q2 2017 |
18 |
$809M |
+$255M |
-$450M |
-$195M |
ALLY, UAL, DAL, INSW, AAL
|
Restatement |
8/15/2017, 04:41 PM |
Q1 2017 |
18 |
$988M |
+$209M |
-$259M |
-$50.5M |
UAL, DAL, ALLY, TWX, INSW
|
13F-HR |
5/15/2017, 04:15 PM |
Q4 2016 |
18 |
$1.03B |
+$381M |
-$573M |
-$192M |
AAL, ALLY, DAL, TWX, UAL
|
13F-HR |
2/14/2017, 04:11 PM |
Q3 2016 |
20 |
$1.17B |
+$84.3M |
-$9.83M |
+$74.4M |
VA, AAL, ALLY, DAL, UAL
|
Restatement |
12/2/2016, 04:02 PM |
Q2 2016 |
17 |
$1.06B |
+$110M |
-$59.4M |
+$50.5M |
VA, ALLY, AAL, DAL, CMFN
|
13F-HR |
8/15/2016, 04:03 PM |
Q1 2016 |
13 |
$919M |
+$55.5M |
-$40.3M |
+$15.2M |
VA, DAL, ALLY, AAL, CMFN
|
13F-HR |
5/16/2016, 04:02 PM |
Q4 2015 |
11 |
$917M |
+$35.4M |
-$72.9M |
-$37.6M |
VA, DAL, ALLY, AAL, CMFN
|
13F-HR |
2/16/2016, 04:02 PM |
Q3 2015 |
15 |
$938M |
+$170M |
-$284M |
-$114M |
VA, DAL, ALLY, AAL, SPBXXXX
|
13F-HR |
11/16/2015, 04:02 PM |
Q2 2015 |
17 |
$1.09B |
+$101M |
-$63.1M |
+$37.4M |
VA, ALLY, AAL, SPBXXXX, CRCXXXX
|
13F-HR |
8/14/2015, 04:21 PM |
Q1 2015 |
17 |
$1.12B |
+$320M |
-$272M |
+$48.4M |
VA, ALLY, AAL, CRCXXXX, DAL
|
13F-HR |
5/15/2015, 04:03 PM |
Q4 2014 |
22 |
$1.23B |
+$715M |
-$285M |
+$429M |
VA, DAL, ALLY, SPBXXXX, LBTYKXXXX
|
13F-HR |
2/17/2015, 04:01 PM |
Q3 2014 |
16 |
$731M |
+$22M |
-$245M |
-$223M |
SPBXXXX, DAL, AIG, CIT, ALLY
|
13F-HR |
11/14/2014, 04:01 PM |
Q2 2014 |
19 |
$1.04B |
+$303M |
-$158M |
+$145M |
AIG, JBLU, AAL, SPBXXXX, DAL
|
13F-HR |
8/14/2014, 04:14 PM |
Q1 2014 |
17 |
$846M |
+$265M |
-$94.5M |
+$170M |
SPBXXXX, AIG, DAL, CIT, AAL
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
16 |
$646M |
$0 |
$0 |
|
AIG, DAL, SPBXXXX, CIT, CHMT
|
13F-HR |
2/14/2014, 02:02 PM |