|
Q3 2024
|
6 |
463,033 |
GTX, DISH NETWORK CORPORATION, SPIRIT AIRLS INC, SATS
|
13F-HR
|
11/14/2024 |
000117266124005193 |
|
Q2 2024
|
4 |
367,125 |
GTX, DISH NETWORK CORPORATION, SPIRIT AIRLS INC
|
13F-HR
|
8/14/2024 |
000117266124003572 |
|
Q1 2024
|
8 |
371,169 |
GTX, SPIRIT AIRLS INC, OSG, HA
|
13F-HR
|
5/15/2024 |
000117266124002532 |
|
Q4 2023
|
8 |
418,800 |
GTX, SPIRIT AIRLS INC, INSW, OSG
|
13F-HR
|
2/14/2024 |
000117266124001471 |
|
Q3 2023
|
7 |
392,396 |
GTX, SAVE, INSW, OSG
|
13F-HR
|
11/14/2023 |
000117266123004045 |
|
Q2 2023
|
8 |
510,064 |
GTX, DEN, SAVE, OSG
|
13F-HR
|
8/14/2023 |
000117266123003128 |
|
Q1 2023
|
9 |
528,491 |
GTXAP, DEN, GTX, SAVE
|
13F-HR
|
5/15/2023 |
000117266123002300 |
|
Q4 2022
|
8 |
486,585 |
GTXAP, DEN, GTX, INSW
|
13F-HR
|
2/14/2023 |
000117266123001337 |
|
Q3 2022
|
7 |
449,711 |
GTXAP, DEN, GTX, INSW
|
13F-HR
|
11/14/2022 |
000117266122002596 |
|
Q2 2022
|
7 |
458,132 |
GTXAP, DEN, GTX, INSW
|
13F-HR
|
8/15/2022 |
000117266122001947 |
|
Q1 2022
|
9 |
537,867 |
GTXAP, DEN, GTX, INSW
|
13F-HR
|
5/16/2022 |
000117266122001427 |
|
Q4 2021
|
10 |
501,980 |
GTXAP, DEN, GTX, INSW
|
13F-HR
|
2/14/2022 |
000131586322000153 |
|
Q3 2021
|
11 |
343,242 |
DEN, GTX, INSW, CORENERGY INFRASTRUCTURE TR
|
13F-HR
|
11/15/2021 |
000131586321000890 |
|
Q2 2021
|
14 |
388,626 |
DEN, GTX, INSW, CORENERGY INFRASTRUCTURE TR
|
13F-HR
|
8/16/2021 |
000131586321000687 |
|
Q1 2021
|
13 |
409,719 |
DEN, PCG, INSW, OSG
|
13F-HR
|
5/17/2021 |
000131586321000461 |
|
Q4 2020
|
14 |
421,007 |
PCG, DEN, INSW, LIBERTY LATIN AMERICA LTD
|
13F-HR
|
2/16/2021 |
000131586321000192 |
|
Q3 2020
|
14 |
428,314 |
PCG, DEN, INSW, LIBERTY LATIN AMERICA LTD
|
13F-HR
|
11/16/2020 |
000131586320000940 |
|
Q2 2020
|
12 |
291,151 |
PCG, INSW, OSG, ICMB
|
13F-HR
|
8/14/2020 |
000131586320000725 |
|
Q1 2020
|
13 |
272,476 |
INSW, AAL, LBTYK, PCG
|
13F-HR
|
5/15/2020 |
000131586320000465 |
|
Q4 2019
|
34 |
858,898 |
LQD, DAL, INSW, AAL
|
13F-HR
|
2/14/2020 |
000131586320000183 |
|
Q3 2019
|
21 |
701,011 |
UAL, DAL, INSW, THC
|
13F-HR
|
11/14/2019 |
000131586319000915 |
|
Q2 2019
|
17 |
839,942 |
UAL, DAL, ALLY, LBTYK
|
13F-HR
|
8/14/2019 |
000131586319000686 |
|
Q1 2019
|
23 |
824,634 |
UAL, ALLY, AAL, DAL
|
13F-HR
|
5/15/2019 |
000131586319000455 |
|
Q4 2018
|
14 |
669,656 |
UAL, DAL, ALLY, INSW
|
13F-HR
|
2/14/2019 |
000131586319000182 |
|
Q3 2018
|
23 |
908,466 |
UAL, DAL, ALLY, INSW
|
13F-HR
|
11/14/2018 |
000131586318000895 |
|
Q2 2018
|
17 |
1,077,627 |
AET, UAL, ALLY, DAL
|
13F-HR
|
8/14/2018 |
000131586318000647 |
|
Q1 2018
|
13 |
892,966 |
UAL, ALLY, DAL, TWX
|
13F-HR
|
5/15/2018 |
000131586318000430 |
|
Q4 2017
|
18 |
969,718 |
UAL, ALLY, DAL, TWX
|
13F-HR
|
2/14/2018 |
000131586318000151 |
|
Q3 2017
|
14 |
771,716 |
ALLY, DAL, UAL, INSW
|
13F-HR
|
11/14/2017 |
000131586317000871 |
|
Q2 2017
|
18 |
809,458 |
ALLY, UAL, DAL, INSW
|
RESTATEMENT
|
8/15/2017 |
000131586317000684 |
|
Q1 2017
|
18 |
987,957 |
UAL, DAL, ALLY, TWX
|
13F-HR
|
5/15/2017 |
000131586317000434 |
|
Q4 2016
|
19 |
1,031,936 |
AAL, ALLY, DAL, TWX
|
13F-HR
|
2/14/2017 |
000131586317000127 |
|
Q3 2016
|
21 |
1,174,696 |
VA, AAL, ALLY, COBALT INTL ENERGY INC
|
RESTATEMENT
|
12/2/2016 |
000131586316001956 |
|
Q2 2016
|
17 |
1,058,414 |
VA, ALLY, AAL, COBALT INTL ENERGY INC
|
13F-HR
|
8/15/2016 |
000131586316001705 |
|
Q1 2016
|
14 |
919,576 |
VA, DAL, ALLY, COBALT INTL ENERGY INC
|
13F-HR
|
5/16/2016 |
000131586316001465 |
|
Q4 2015
|
12 |
924,614 |
VA, DAL, ALLY, COBALT INTL ENERGY INC
|
13F-HR
|
2/16/2016 |
000131586316001199 |
|
Q3 2015
|
15 |
937,531 |
VA, DAL, ALLY, COBALT INTL ENERGY INC
|
13F-HR
|
11/16/2015 |
000131586315000921 |
|
Q2 2015
|
19 |
1,088,755 |
VA, ALLY, AAL, SPECTRUM BRANDS HLDGS INC
|
13F-HR
|
8/14/2015 |
000131586315000713 |
|
Q1 2015
|
17 |
1,119,233 |
VA, ALLY, AAL, CRCQQ
|
13F-HR
|
5/15/2015 |
000131586315000462 |
|
Q4 2014
|
24 |
1,233,575 |
VA, DAL, ALLY, SPECTRUM BRANDS HLDGS INC
|
13F-HR
|
2/17/2015 |
000131586315000168 |
|
Q3 2014
|
18 |
749,746 |
SPECTRUM BRANDS HLDGS INC, DAL, AIG, CIT
|
13F-HR
|
11/14/2014 |
000131586314000650 |
|
Q2 2014
|
21 |
1,046,586 |
AIG, JBLU, AAL, SPECTRUM BRANDS HLDGS INC
|
13F-HR
|
8/14/2014 |
000161658614000001 |
|
Q1 2014
|
19 |
847,026 |
SPECTRUM BRANDS HLDGS INC, AIG, DAL, CIT
|
13F-HR
|
5/15/2014 |
000131586314000331 |
|
Q4 2013
|
17 |
645,907 |
AIG, DAL, SPECTRUM BRANDS HLDGS INC, CIT
|
13F-HR
|
2/14/2014 |
000108514614000666 |