$3.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 1.20 | 2,521,240 | 38,701,100 | ADDED | 0.42 | |
ABNB | AIRBNB INC | 1.54 | 300,000 | 49,488,000 | UNCHANGED | 0.00 | |
ALGT | ALLEGIANT TRAVEL CO | 0.70 | 301,528 | 22,677,900 | ADDED | 18.95 | |
ALK | ALASKA AIR GROUP INC | 1.30 | 974,700 | 41,902,400 | REDUCED | -5.00 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 1.04 | 2,550,000 | 33,532,500 | REDUCED | -7.27 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 13.68 | 121,200 | 439,699,000 | ADDED | 1.00 | |
CAR | AVIS BUDGET GROUP | 3.04 | 798,021 | 97,725,600 | REDUCED | -6.00 | |
CARG | CARGURUS INC | 1.07 | 1,485,000 | 34,273,800 | NEW | ||
CCL | CARNIVAL CORP | 0.01 | 12,000 | 196,080 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.02 | 20,000 | 725,800 | NEW | ||
CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMA | COMERICA INC | 0.86 | 500,000 | 27,495,000 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO | 1.38 | 506,000 | 44,482,500 | ADDED | 25.87 | |
DAL | DELTA AIR LINES INC DEL | 6.63 | 4,455,000 | 213,261,000 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.02 | 4,000 | 550,880 | REDUCED | -52.94 | |
EB | EVENTBRITE INC | 0.00 | 31,000 | 169,880 | REDUCED | -78.01 | |
ETSY | ETSY INC | 0.30 | 138,250 | 9,500,540 | ADDED | 943 | |
EXPE | EXPEDIA GROUP INC | 12.14 | 2,834,860 | 390,503,000 | REDUCED | -1.00 | |
GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.14 | 746,730 | 4,487,850 | REDUCED | -3.02 | |
GOOG | ALPHABET INC | 0.17 | 36,500 | 5,557,490 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
H | HYATT HOTELS CORP | 0.28 | 56,961 | 9,092,120 | UNCHANGED | 0.00 | |
HA | HAWAIIAN HOLDINGS INC | 1.16 | 2,791,000 | 37,204,000 | ADDED | 83.62 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.24 | 1,000,570 | 7,834,470 | REDUCED | -10.07 | |
JBLU | JETBLUE AWYS CORP | 0.69 | 2,999,500 | 22,256,300 | ADDED | 49.98 | |
LUV | SOUTHWEST AIRLS CO | 1.43 | 1,574,100 | 45,948,000 | ADDED | 6.00 | |
LYFT | LYFT INC | 0.02 | 40,500 | 783,675 | NEW | ||
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SABR | SABRE CORP | 0.38 | 5,000,000 | 12,100,000 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC | 0.01 | 100,000 | 484,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 2.70 | 1,200,000 | 86,808,000 | UNCHANGED | 0.00 | |
SKYW | SKYWEST INC | 0.52 | 244,441 | 16,886,000 | UNCHANGED | 0.00 | |
SNCY | SUN CTRY AIRLS HLDGS INC | 1.18 | 2,505,510 | 37,808,100 | REDUCED | -9.45 | |
SQ | BLOCK INC | 1.31 | 500,000 | 42,290,000 | UNCHANGED | 0.00 | |
SQSP | SQUARESPACE INC | 0.03 | 22,500 | 819,900 | NEW | ||
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 11.27 | 8,400,000 | 362,208,000 | UNCHANGED | 0.00 | |
TCOM | TRIP COM GROUP LTD | 0.03 | 20,000 | 877,800 | UNCHANGED | 0.00 | |
TRIP | TRIPADVISOR INC | 0.41 | 470,000 | 13,061,300 | REDUCED | -90.00 | |
TRVG | TRIVAGO N V | 0.12 | 1,448,860 | 4,013,350 | NEW | ||
TSLA | TESLA INC | 0.12 | 22,500 | 3,955,280 | NEW | ||
UAL | UNITED AIRLS HLDGS INC | 6.79 | 4,559,050 | 218,287,000 | ADDED | 105 | |
UBER | UBER TECHNOLOGIES INC | 10.34 | 4,320,000 | 332,597,000 | REDUCED | -20.00 | |
ULCC | FRONTIER GROUP HLDGS INC | 0.44 | 1,756,100 | 14,242,000 | UNCHANGED | 0.00 | |
VCSA | VACASA INC | 0.11 | 525,000 | 3,580,500 | NEW | ||
VLRS | CONTROLADORA VUELA COMP DE A | 0.69 | 2,982,160 | 22,127,600 | ADDED | 35.25 | |
WBS | WEBSTER FINL CORP | 0.63 | 400,000 | 20,308,000 | ADDED | 6.67 | |
WEX | WEX INC | 13.67 | 1,850,000 | 439,430,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.02 | 10,000 | 579,600 | NEW | ||
WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 27,000 | 2,072,250 | UNCHANGED | 0.00 | |
WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAPLEBEAR INC | 0.09 | 75,000 | 2,796,750 | NEW |