| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/25/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 24 20.00% |
| of those in investment advisory functions | 6 20.00% |
| Registration | SEC, Approved, 06/16/1968 |
| AUM* | 1,562,478,832 -63.06% |
| of that, discretionary | 1,562,478,832 -63.06% |
| Private Fund GAV* | 0 |
| Avg Account Size | 173,608,759 -54.85% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 210 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLINE | $ Position$86,598,473 | % Position10.00% | $ Change14.00% | # Change7.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LI | $ Position$86,860,093 | % Position10.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIR | $ Position$86,195,318 | % Position10.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLINES | $ Position$87,817,238 | % Position10.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker830879102 | Stock NameSKYWEST INC | $ Position$24,754,297 | % Position3.00% | $ Change5.00% | # Change-11.00% |
| Stck Ticker866683105 | Stock NameSUN COUNTRY HOLD | $ Position$24,394,257 | % Position3.00% | $ Change15.00% | # Change21.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP H | $ Position$22,523,649 | % Position3.00% | $ Change33.00% | # Change59.00% |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP | $ Position$23,703,493 | % Position3.00% | $ Change13.00% | # Change12.00% |
| Stck Ticker01748X102 | Stock NameALLEGIANT TRAVEL | $ Position$23,636,907 | % Position3.00% | $ Change11.00% | # Change4.00% |
| Stck Ticker097023105 | Stock NameBOEING CO/THE | $ Position$16,316,730 | % Position2.00% | $ Change-3.00% | # Change-21.00% |