| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 125 | $1.01B | +$52.9M | -$339M | -$286M | UAL, LUV, AAL, DAL, ULCC | 13F-HR | 2/5/2025, 10:44 AM |
| Q3 2024 | 130 | $1.04B | +$129M | -$191M | -$61.5M | UAL, DAL, AAL, LUV, ALGT | 13F-HR | 10/21/2024, 03:11 PM |
| Q2 2024 | 129 | $1.05B | +$24.8M | -$122M | -$97.6M | 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 | 142 | $1.49B | +$246M | -$88.8M | +$157M | LUV, DAL, AAL, UAL, ULCC | 13F-HR | 1/23/2024, 02:15 PM |
| Q3 2023 | 125 | $1.21B | +$53M | -$157M | -$104M | AAL, DAL, LUV, UAL, SNCY | 13F-HR | 10/18/2023, 09:30 AM |
| Q2 2023 | 116 | $1.69B | +$241M | -$299M | -$58.1M | DAL, AAL, LUV, UAL, HA | 13F-HR | 7/24/2023, 10:24 AM |
| Q1 2023 | 130 | $1.54B | +$95.6M | -$234M | -$138M | LUV, AAL, DAL, UAL, JBLU | 13F-HR | 4/28/2023, 04:33 PM |
| Q4 2022 | 125 | $1.68B | +$115M | -$103M | +$11.9M | DAL, AAL, LUV, UAL, ALK | 13F-HR | 2/3/2023, 08:38 AM |
| Q3 2022 | 124 | $1.62B | +$134M | -$212M | -$78.7M | AAL, DAL, UAL, LUV, ALK | 13F-HR | 11/14/2022, 10:39 AM |
| Q2 2022 | 129 | $2.09B | +$261M | -$220M | +$41M | LUV, UAL, AAL, DAL, SAVE | 13F-HR | 8/15/2022, 12:32 PM |
| Q1 2022 | 136 | $2.97B | +$269M | -$58.9M | +$210M | UAL, AAL, DAL, LUV, ALK | 13F-HR | 5/6/2022, 12:34 PM |
| Q4 2021 | 139 | $2.72B | +$80.2M | -$141M | -$60.9M | DAL, UAL, AAL, LUV, ALK | 13F-HR | 2/8/2022, 12:23 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 | -$25.7M | +$598M | LUV, DAL, AAL, UAL, ALGT | 13F-HR | 2/10/2021, 04:51 PM |
| Q3 2020 | 160 | $1.43B | +$374M | -$18M | +$356M | DAL, UAL, LUV, AAL, JBLU | 13F-HR | 11/13/2020, 02:51 PM |
| Q2 2020 | 158 | $1.06B | +$655M | -$8.23M | +$647M | LUV, DAL, UAL, AAL, ALGT | 13F-HR | 8/14/2020, 04:44 PM |
| Q1 2020 | 151 | $367M | +$266M | -$13.7M | +$253M | LUV, AAL, DAL, UAL, ATSG | 13F-HR | 5/4/2020, 11:19 AM |
| Q4 2019 | 158 | $221M | +$49.4M | -$7.32M | +$42.1M | WPM, SAND, JNUGXXXX, NUGTXXXX, AAL | 13F-HR | 2/12/2020, 10:08 AM |
| Q3 2019 | 156 | $183M | +$53.1M | -$25M | +$28.1M | WPM, UAL, LUV, DAL, NUGTXXXX | 13F-HR | 11/12/2019, 10:06 AM |
| Q2 2019 | 173 | $194M | +$54.2M | -$43.7M | +$10.6M | UAL, LUV, DAL, AAL, WPM | 13F-HR | 8/9/2019, 01:50 PM |
| Q1 2019 | 158 | $202M | +$58.6M | -$12.5M | +$46.1M | DAL, AAL, LUV, UAL, ALK | 13F-HR | 5/13/2019, 04:42 PM |
| Q4 2018 | 135 | $172M | +$34.6M | -$16.7M | +$17.9M | AAL, DAL, UAL, LUV, HL | 13F-HR | 2/12/2019, 03:17 PM |
| Q3 2018 | 141 | $204M | +$52.4M | -$18.8M | +$33.6M | DAL, UAL, LUV, AAL, HL | 13F-HR | 11/13/2018, 01:58 PM |
| Q2 2018 | 134 | $216M | +$99.2M | -$8.96M | +$90.2M | KLDX, LUV, UAL, DAL, AAL | 13F-HR | 8/14/2018, 03:11 PM |
| Q1 2018 | 109 | $161M | +$27.6M | -$11.1M | +$16.4M | LUV, AAL, UAL, DAL, ALGT | 13F-HR | 5/15/2018, 01:48 PM |
| Q4 2017 | 116 | $216M | +$49.4M | -$46.3M | +$3.09M | KLDX, LUV, UAL, DAL, AAL | 13F-HR | 2/13/2018, 03:16 PM |
| Q3 2017 | 142 | $331M | KLDX, XOM, GLD, KL, AAL | New Holdings | 11/14/2017, 04:27 PM | |||
| Q3 2017 | 142 | $331M | +$100M | -$29.3M | +$71.1M | KLDX, XOM, GLD, KL, AAL | 13F-HR | 11/13/2017, 01:28 PM |
| Q2 2017 | 139 | $264M | +$113M | -$15.7M | +$97.8M | KLDX, AAL, GLD, LUV, DAL | 13F-HR | 8/17/2017, 09:46 AM |
| Q1 2017 | 151 | $243M | +$116M | -$20.7M | +$95.8M | KLDX, CVX, DAL, UAL, AAL | 13F-HR | 5/12/2017, 04:56 PM |
| Q4 2016 | 144 | $228M | +$132M | -$15.9M | +$116M | SPY, CVX, DAL, LUV, UAL | 13F-HR | 2/14/2017, 08:13 AM |
| Q3 2016 | 153 | $208M | +$73.8M | -$19.9M | +$53.9M | XOM, AGI, LUV, PVG, GOLD | 13F-HR | 11/14/2016, 04:13 PM |
| Q2 2016 | 145 | $170M | +$51.1M | -$24.6M | +$26.5M | AUY, PVG, LUV, UAL, RIC | 13F-HR | 8/10/2016, 03:06 PM |
| Q1 2016 | 176 | $186M | +$73.4M | -$26M | +$47.5M | LUV, UAL, AAL, DAL, GG | 13F-HR | 5/13/2016, 03:58 PM |
| Q4 2015 | 240 | $192M | +$76.6M | -$39M | +$37.7M | LUV, DAL, AAL, UAL, BA | 13F-HR | 2/16/2016, 03:58 PM |
| Q3 2015 | 282 | $188M | +$52.1M | -$24.5M | +$27.7M | DAL, LUV, AAL, UAL, TSN | 13F-HR | 11/13/2015, 07:57 AM |
| Q2 2015 | 293 | $261M | +$163M | -$11.9M | +$151M | VMC, CF, UAL, DAL, LUV | 13F-HR | 8/14/2015, 01:21 PM |
| Q1 2015 | 328 | $358M | +$244M | -$40.5M | +$204M | XOM, SYT, MON, CVX, POT | 13F-HR | 5/15/2015, 10:56 AM |
| Q4 2014 | 299 | $371M | +$244M | -$50M | +$194M | RGLD, BHP, TGA, XOM, POT | 13F-HR | 2/13/2015, 03:51 PM |
| Q3 2014 | 273 | $353M | +$171M | -$50.8M | +$120M | HAL, FNV, SU, EOG, APC | 13F-HR | 11/14/2014, 11:43 AM |
| Q2 2014 | 272 | $454M | +$241M | -$48.5M | +$192M | RGLD, FNV, SLB, DVN, APC | 13F-HR | 8/14/2014, 06:08 AM |
| Q1 2014 | 299 | $604M | +$410M | -$75.7M | +$334M | SLB, EOG, SWN, LODE, BHI | 13F-HR | 5/15/2014, 03:26 PM |
| Q4 2013 | 314 | $555M | BHP, FCX, GOLDZZZZ, NSU, TSN | 13F-HR | 3/5/2014, 02:23 PM |