Q3 2024 Holdings
Filed 2024-11-05 | 8 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $50.2M | 500,000 | 91.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $877.9K | 15,407 | 1.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $794.0K | 121,032 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $674.9K | 7,133 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $650.8K | 6,936 | 1.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $588.0K | 52,734 | 1.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $580.8K | 10,549 | 1.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $353.5K | 1,250 | 0.6% |