Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Southwest AIR(LUV) | 2,260,841 | $94.1M | 9.37% |
| 2 | Delta AIR LI(DAL) | 1,099,975 | $91.8M | 9.14% |
| 3 | American Airline(AAL) | 6,787,455 | $90.7M | 9.03% |
| 4 | United Airlines(UAL) | 808,203 | $89.7M | 8.92% |
| 5 | Frontier Group H(ULCC) | 5,216,198 | $31.1M | 3.10% |
| 6 |
Latest filing, equity positions only
| Skywest Inc(SKYW) |
| 305,130 |
| $29.6M |
| 2.94% |
| 7 | Allegiant Travel(ALGT) | 384,198 | $29.1M | 2.90% |
| 8 | Alaska AIR Group(ALK) | 728,679 | $28.2M | 2.81% |
| 9 | Jetblue Airways(JBLU) | 6,501,298 | $27.5M | 2.74% |
| 10 | Royal Gold Inc(RGLD) | 83,453 | $19.7M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 65.63% | 58.58% | -7.05% |
| Basic Materials | 19.59% | 26.11% | +6.52% |
| Unclassified | 5.01% | 6.91% | +1.9% |
| Consumer Cyclical | 6.62% | 5.68% | -0.94% |
| Technology | 2.04% | 1.56% | -0.48% |
| Energy | 0.74% | 0.83% | +0.09% |
| Financial Services | 0.21% | 0.15% | -0.06% |
| Consumer Defensive | 0.13% | 0.18% | +0.05% |
| Utilities | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.71% | 51.22% | +1.51% |
| Mid Cap | 25.83% | 23.57% | -2.26% |
| Small Cap | 18.43% | 17.67% | -0.76% |
| Unclassified | 5.01% | 6.91% | +1.9% |
| Mega Cap | 0.96% | 0.59% | -0.37% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes