| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 453,031 | ULCC, VLRS | 13F-HR | 8/14/2026 | 000119312526350368 |
| Q1 2026 | 2 | 267,189 | VLRS, ULCC | 13F-HR | 5/15/2026 | 000119312526225293 |
| Q4 2025 | 2 | 339,920 | VLRS, ULCC | 13F-HR | 2/17/2026 | 000119312526052917 |
| Q3 2025 | 2 | 294,315 | VLRS, ULCC | 13F-HR | 11/14/2025 | 000119312525281548 |
| Q2 2025 | 2 | 217,467 | ULCC, VLRS | 13F-HR | 8/14/2025 | 000095012325007983 |
| Q1 2025 | 2 | 250,243 | ULCC, VLRS | 13F-HR | 5/15/2025 | 000095012325005424 |
| Q4 2024 | 2 | 386,330 | ULCC, VLRS | 13F-HR | 2/14/2025 | 000095012325002249 |
| Q3 2024 | 2 | 306,252 | ULCC, VLRS | 13F-HR | 11/14/2024 | 000095012324011465 |
| Q2 2024 | 2 | 293,411 | ULCC, VLRS | 13F-HR | 8/14/2024 | 000095012324008406 |
| Q1 2024 | 2 | 1,608,075 | ULCC, VLRS | 13F-HR | 5/15/2024 | 000095012324005244 |
| Q4 2023 | 2 | 1,175,829 | ULCC, VLRS | 13F-HR | 2/14/2024 | 000095012324002144 |
| Q3 2023 | 2 | 980,566 | ULCC, VLRS | 13F-HR | 11/14/2023 | 000095012323010601 |
| Q2 2023 | 2 | 1,965,611 | ULCC, VLRS | 13F-HR | 8/14/2023 | 000095012323007720 |
| Q1 2023 | 2 | 1,970,436 | ULCC, VLRS | 13F-HR | 5/15/2023 | 000095012323004996 |
| Q4 2022 | 2 | 1,978,227 | ULCC, VLRS | 13F-HR | 2/14/2023 | 000095012323002357 |
| Q3 2022 | 2 | 1,853,087 | ULCC, VLRS | 13F-HR | 11/14/2022 | 000095012322011687 |
| Q2 2022 | 2 | 1,849,629 | ULCC, VLRS | 13F-HR | 8/15/2022 | 000095012322009251 |
| Q1 2022 | 2 | 2,334,294 | ULCC, VLRS | 13F-HR | 5/16/2022 | 000095012322005955 |
| Q4 2021 | 2 | 2,731,156 | ULCC, VLRS | 13F-HR | 2/14/2022 | 000095012322002409 |
| Q3 2021 | 1 | 369,420 | VLRS | 13F-HR | 11/15/2021 | 000095012321015136 |
| Q2 2021 | 1 | 325,381 | VLRS | 13F-HR | 8/16/2021 | 000095012321011106 |
| Q1 2021 | 1 | 241,537 | VLRS | 13F-HR | 5/17/2021 | 000095012321006758 |
| Q4 2020 | 1 | 210,371 | VLRS | 13F-HR | 2/16/2021 | 000095012321002485 |