SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 52.28M
Full voting authority
0.00
shares
Joint voting authority
52.28M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLINESOLE | COM | 6M | SH | $108.44M 10.43% | 0.00 | 6M | 0.00 |
UNITED AIRLINESSOLE | COM | 780.72K | SH | $106.17M 10.21% | 0.00 | 780.72K | 0.00 |
SOUTHWEST AIRSOLE | COM | 1.99M | SH | $102.10M 9.82% | 0.00 | 1.99M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.08M | SH | $100.69M 9.68% | 0.00 | 1.08M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 347.25K | SH | $40.84M 3.93% | 0.00 | 347.25K | 0.00 |
FRONTIER GROUP HSOLE | COM | 4.91M | SH | $38.87M 3.74% | 0.00 | 4.91M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 6M | SH | $34.36M 3.30% | 0.00 | 6M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 639.71K | SH | $33.39M 3.21% | 0.00 | 639.71K | 0.00 |
SKYWEST INCSOLE | COM | 333.09K | SH | $33.09M 3.18% | 0.00 | 333.09K | 0.00 |
AYA GOLD & SILVESOLE | COM | 1.13M | SH | $21.26M 2.05% | 0.00 | 1.13M | 0.00 |
SABRE CORPSOLE | COM | 9.89M | SH | $20.66M 1.99% | 0.00 | 9.89M | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.39M | SH | $19.11M 1.84% | 0.00 | 1.39M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 73.94K | SH | $18.92M 1.82% | 0.00 | 73.94K | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 580.72K | SH | $18.37M 1.77% | 0.00 | 580.72K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 101.55K | SH | $18.10M 1.74% | 0.00 | 101.55K | 0.00 |
FRANCO NEV CORPSOLE | COM | 80.62K | SH | $16.80M 1.62% | 0.00 | 80.62K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 46.30K | SH | $16.40M 1.58% | 0.00 | 46.30K | 0.00 |
TEXTRON INCSOLE | COM | 177.17K | SH | $16.25M 1.56% | 0.00 | 177.17K | 0.00 |
BOEING CO/THESOLE | COM | 74.91K | SH | $16.22M 1.56% | 0.00 | 74.91K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 139.43K | SH | $15.66M 1.51% | 0.00 | 139.43K | 0.00 |
IAMGOLD CORPSOLE | COM | 878.49K | SH | $13.92M 1.34% | 0.00 | 878.49K | 0.00 |
AMERICAS GOLD ANSOLE | COM NEW | 2.63M | SH | $12.39M 1.19% | 0.00 | 2.63M | 0.00 |
LATAM AIRLINES GSOLE | SPONSORED ADR | 161.20K | SH | $9.39M 0.90% | 0.00 | 161.20K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADR | 139.75K | SH | $9.05M 0.87% | 0.00 | 139.75K | 0.00 |
ENDEAVOUR SILVERSOLE | COM | 1.04M | SH | $8.64M 0.83% | 0.00 | 1.04M | 0.00 |