BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 60.10M
Full voting authority
60.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIALSOLE | COM | 7.61M | SH | $517.78M 15.00% | 7.61M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 5M | SH | $460.06M 13.33% | 5M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.95M | SH | $450.72M 13.06% | 1.95M | 0.00 | 0.00 |
WEX INCSOLE | COM | 2.25M | SH | $345.10M 10.00% | 2.25M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.74M | SH | $268.80M 7.79% | 3.74M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 3.53M | SH | $234.84M 6.80% | 3.51M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 5.22M | SH | $196.09M 5.68% | 5.22M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 42.57K | SH | $179.25M 5.19% | 42.57K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 347.87K | SH | $109.36M 3.17% | 347.87K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 747.50K | SH | $94.39M 2.73% | 747.50K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 846.19K | SH | $68.58M 1.99% | 846.19K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.58M | SH | $58.17M 1.69% | 1.58M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 338.50K | SH | $48.67M 1.41% | 338.50K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 4.07M | SH | $43.41M 1.26% | 4.07M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.13M | SH | $41.63M 1.21% | 3.13M | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 357.92K | SH | $32.87M 0.95% | 357.92K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 90K | SH | $29.44M 0.85% | 90K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 200K | SH | $29.17M 0.85% | 200K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 1.47M | SH | $24.25M 0.70% | 1.47M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $24.18M 0.70% | 80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 253.30K | SH | $23.81M 0.69% | 253.30K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 345K | SH | $19.94M 0.58% | 345K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.20K | SH | $19.85M 0.58% | 35.94K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 4.46M | SH | $19.70M 0.57% | 4.46M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 157.20K | SH | $17.86M 0.52% | 157.20K | 0.00 | 0.00 |