| 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 Ticker844741108 | Stock NameSOUTHWEST AIR | $ Position$89,474,246 | % Position12.00% | $ Change-23.00% | # Change-23.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLINES | $ Position$75,432,844 | % Position10.00% | $ Change-35.00% | # Change-9.00% |
| Stck Ticker02376R102 | Stock NameAMERICAN AIRLINE | $ Position$75,762,145 | % Position10.00% | $ Change-34.00% | # Change9.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LI | $ Position$78,490,682 | % Position10.00% | $ Change-30.00% | # Change-2.00% |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP | $ Position$21,044,503 | % Position3.00% | $ Change-38.00% | # Change-19.00% |
| Stck Ticker01748X102 | Stock NameALLEGIANT TRAVEL | $ Position$21,300,460 | % Position3.00% | $ Change-42.00% | # Change6.00% |
| Stck Ticker866683105 | Stock NameSUN COUNTRY HOLD | $ Position$21,209,348 | % Position3.00% | $ Change-34.00% | # Change-22.00% |
| Stck Ticker830879102 | Stock NameSKYWEST INC | $ Position$23,596,365 | % Position3.00% | $ Change-22.00% | # Change-11.00% |
| Stck Ticker477143101 | Stock NameJETBLUE AIRWAYS | $ Position$19,328,875 | % Position3.00% | $ Change-48.00% | # Change-16.00% |
| Stck Ticker78573M104 | Stock NameSABRE CORP | $ Position$12,867,021 | % Position2.00% | $ Change-37.00% | # Change-19.00% |