| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $306M | $0 | $0 | ULCC, VLRS | 13F-HR | 11/14/2024, 07:30 AM | |
| Q2 2024 | 2 | $293M | $0 | -$723M | -$723M | ULCC, VLRS | 13F-HR | 8/14/2024, 07:47 AM |
| Q1 2024 | 2 | $1.61B | $0 | -$15 | -$15 | ULCC, VLRS | 13F-HR | 5/15/2024, 07:22 AM |
| Q4 2023 | 2 | $1.18B | +$40.5M | $0 | +$40.5M | ULCC, VLRS | 13F-HR | 2/14/2024, 07:16 AM |
| Q3 2023 | 2 | $981M | $0 | $0 | ULCC, VLRS | 13F-HR | 11/14/2023, 12:12 PM | |
| Q2 2023 | 2 | $1.97B | $0 | $0 | ULCC, VLRS | 13F-HR | 8/14/2023, 09:30 AM | |
| Q1 2023 | 2 | $1.97B | $0 | $0 | ULCC, VLRS | 13F-HR | 5/15/2023, 11:18 AM | |
| Q4 2022 | 2 | $1.98B | $0 | $0 | ULCC, VLRS | 13F-HR | 2/14/2023, 10:44 AM | |
| Q3 2022 | 2 | $1.85B | $0 | $0 | ULCC, VLRS | 13F-HR | 11/14/2022, 07:16 AM | |
| Q2 2022 | 2 | $1.85B | $0 | $0 | ULCC, VLRS | 13F-HR | 8/15/2022, 12:37 PM | |
| Q1 2022 | 2 | $2.33B | $0 | $0 | ULCC, VLRS | 13F-HR | 5/16/2022, 07:15 AM | |
| Q4 2021 | 2 | $2.73B | +$2.43B | $0 | +$2.43B | ULCC, VLRS | 13F-HR | 2/14/2022, 07:18 AM |
| Q3 2021 | 1 | $369M | $0 | $0 | VLRS | 13F-HR | 11/15/2021, 08:28 AM | |
| Q2 2021 | 1 | $325M | $0 | $0 | VLRS | 13F-HR | 8/16/2021, 08:39 AM | |
| Q1 2021 | 1 | $242M | $0 | $0 | VLRS | 13F-HR | 5/17/2021, 07:51 AM | |
| Q4 2020 | 1 | $210M | $0 | $0 | VLRS | 13F-HR | 2/16/2021, 10:41 AM |