San Antonio, TXCIK 7548114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
129 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Airls Hldgs Inc | 792.1K | $88.57M | 9.5% | +11.9K | Added |
| 2 | Southwest Airls Co | 2.11M | $87.10M | 9.3% | −556.0K | Reduced |
| 3 | American Airls Group Inc | 5.57M | $85.39M | 9.1% | −915.5K | Reduced |
| 4 | Delta Air Lines Inc Del |
| 1.22M |
| $84.44M |
| 9.0% |
| −144.3K |
| Reduced |
| 5 | Allegiant Travel Co | 284.7K | $24.28M | 2.6% | −96.0K | Reduced |
| 6 | Sun Ctry Airls Hldgs Inc | 1.61M | $23.19M | 2.5% | −217.0K | Reduced |
| 7 | Alaska Air Group Inc | 455.9K | $22.93M | 2.5% | +84.6K | Added |
| 8 | Skywest Inc | 223.0K | $22.39M | 2.4% | +8.6K | Added |
| 9 | Jetblue Awys Corp | 4.73M | $21.52M | 2.3% | +219.6K | Added |
| 10 | Frontier Group Hldgs Inc | 4.14M | $19.49M | 2.1% | −425.4K | Reduced |
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