SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 56.19M
Full voting authority
0.00
shares
Joint voting authority
56.19M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRSOLE | COM | 2.26M | SH | $94.14M 9.37% | 0.00 | 2.26M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.10M | SH | $91.80M 9.14% | 0.00 | 1.10M | 0.00 |
AMERICAN AIRLINESOLE | COM | 6.79M | SH | $90.75M 9.03% | 0.00 | 6.79M | 0.00 |
UNITED AIRLINESSOLE | COM | 808.20K | SH | $89.67M 8.92% | 0.00 | 808.20K | 0.00 |
FRONTIER GROUP HSOLE | COM | 5.22M | SH | $31.14M 3.10% | 0.00 | 5.22M | 0.00 |
SKYWEST INCSOLE | COM | 305.13K | SH | $29.57M 2.94% | 0.00 | 305.13K | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 384.20K | SH | $29.12M 2.90% | 0.00 | 384.20K | 0.00 |
ALASKA AIR GROUPSOLE | COM | 728.68K | SH | $28.20M 2.81% | 0.00 | 728.68K | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 6.50M | SH | $27.50M 2.74% | 0.00 | 6.50M | 0.00 |
ROYAL GOLD INCSOLE | COM | 83.45K | SH | $19.69M 1.96% | 0.00 | 83.45K | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.70K | SH | $19.45M 1.94% | 0.00 | 81.70K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 138.44K | SH | $18.51M 1.84% | 0.00 | 138.44K | 0.00 |
IAMGOLD CORPSOLE | COM | 887.13K | SH | $16.33M 1.63% | 0.00 | 887.13K | 0.00 |
SABRE CORPSOLE | COM | 7.40M | SH | $15.69M 1.56% | 0.00 | 7.40M | 0.00 |
TEXTRON INCSOLE | COM | 204.97K | SH | $15.62M 1.55% | 0.00 | 204.97K | 0.00 |
AYA GOLD & SILVESOLE | COM | 575K | SH | $15.47M 1.54% | 0.00 | 575K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 58.65K | SH | $15.44M 1.54% | 0.00 | 58.65K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.84M | SH | $15.40M 1.53% | 0.00 | 1.84M | 0.00 |
GENERAL DYNAMICSSOLE | COM | 45.83K | SH | $15.21M 1.51% | 0.00 | 45.83K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 93.18K | SH | $15.18M 1.51% | 0.00 | 93.18K | 0.00 |
BOEING CO/THESOLE | COM | 79.26K | SH | $14.75M 1.47% | 0.00 | 79.26K | 0.00 |
COEUR MINING INCSOLE | COM NEW | 747.60K | SH | $13.16M 1.31% | 0.00 | 747.60K | 0.00 |
AMERICAS GOLD ANSOLE | COM NEW | 2.60M | SH | $11.40M 1.13% | 0.00 | 2.60M | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 321.28K | SH | $11.03M 1.10% | 0.00 | 321.28K | 0.00 |
KINROSS GOLDSOLE | COM | 389K | SH | $9.37M 0.93% | 0.00 | 389K | 0.00 |