| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 385,160 | REPUBLIC AWYS HLDGS INC, AZUL S A, ACHR, EVEX | 13F-HR | 8/14/2026 | 000090514826003743 |
| Q1 2026 | 3 | 210,522 | REPUBLIC AWYS HLDGS INC, ACHR, EVEX | 13F-HR | 5/15/2026 | 000090514826002296 |
| Q4 2025 | 3 | 176,696 | REPUBLIC AWYS HLDGS INC, ACHR, EVEX | 13F-HR | 2/17/2026 | 000090514826000896 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Azul SA
13D
05501U502
|
8.7% |
2/27/2026
Event 2/20/2026
|
|||
| United Airlines Holdings, Inc. | 8.7% | ||||
| United Airlines, Inc. | 8.7% | ||||
| CALFINCO Caymans Ltd. | 0% | ||||
|
Republic Airways Holdings Inc.
13D/A
RJET · 590479408
|
22.3% |
2/5/2026
Event 2/3/2026
|
|||
| United Airlines Holdings, Inc. | 22.3% | ||||
| United Airlines, Inc. | 22.3% | ||||
|
Mesa Air Group Inc
13D/A
MESA · 590479135
|
9.8% |
4/8/2025
Event 4/4/2025
|
|||
| United Airlines Holdings, Inc. | 9.8% | ||||
| United Airlines, Inc. | 9.8% | ||||