SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 50.35M
Full voting authority
0.00
shares
Joint voting authority
50.35M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LISOLE | COM NEW | 1.17M | SH | $77.90M 9.08% | 0.00 | 1.17M | 0.00 |
UNITED AIRLINESSOLE | COM | 784.60K | SH | $72.24M 8.42% | 0.00 | 784.60K | 0.00 |
AMERICAN AIRLINESOLE | COM | 6.44M | SH | $69.11M 8.06% | 0.00 | 6.44M | 0.00 |
SOUTHWEST AIRSOLE | COM | 1.67M | SH | $62.68M 7.31% | 0.00 | 1.67M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 5.54M | SH | $24.50M 2.86% | 0.00 | 5.54M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 299.23K | SH | $24.25M 2.83% | 0.00 | 299.23K | 0.00 |
FRONTIER GROUP HSOLE | COM | 6.78M | SH | $23.94M 2.79% | 0.00 | 6.78M | 0.00 |
SKYWEST INCSOLE | COM | 257.59K | SH | $23.65M 2.76% | 0.00 | 257.59K | 0.00 |
ALASKA AIR GROUPSOLE | COM | 596.57K | SH | $21.94M 2.56% | 0.00 | 596.57K | 0.00 |
FRANCO NEV CORPSOLE | COM | 84.41K | SH | $20.85M 2.43% | 0.00 | 84.41K | 0.00 |
ROYAL GOLD INCSOLE | COM | 81.24K | SH | $20.67M 2.41% | 0.00 | 81.24K | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 534.63K | SH | $20.33M 2.37% | 0.00 | 534.63K | 0.00 |
IAMGOLD CORPSOLE | COM | 971.58K | SH | $18.29M 2.13% | 0.00 | 971.58K | 0.00 |
COEUR MINING INCSOLE | COM NEW | 829.85K | SH | $15.58M 1.82% | 0.00 | 829.85K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.37M | SH | $14.64M 1.71% | 0.00 | 1.37M | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 316.36K | SH | $14.36M 1.67% | 0.00 | 316.36K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 56.03K | SH | $12.94M 1.51% | 0.00 | 56.03K | 0.00 |
ANGLOGOLD ASHANTSOLE | COM SHS | 130.44K | SH | $12.70M 1.48% | 0.00 | 130.44K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3.01K | SH | $12.66M 1.48% | 0.00 | 3.01K | 0.00 |
BOEING CO/THESOLE | COM | 62.59K | SH | $12.46M 1.45% | 0.00 | 62.59K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 36.10K | SH | $12.39M 1.44% | 0.00 | 36.10K | 0.00 |
TEXTRON INCSOLE | COM | 139.95K | SH | $12.25M 1.43% | 0.00 | 139.95K | 0.00 |
AGNICO EAGLE MINSOLE | COM | 59.13K | SH | $12.00M 1.40% | 0.00 | 59.13K | 0.00 |
SABRE CORPSOLE | COM | 7.53M | SH | $10.93M 1.27% | 0.00 | 7.53M | 0.00 |
AMERICAS GOLD ANSOLE | COM NEW | 1.80M | SH | $9.40M 1.10% | 0.00 | 1.80M | 0.00 |