Q1 2024 |
8 |
$371 M |
+$16.1 M |
-$64.2 M |
-$48 M |
GTX, OSG, HA, ICMB, INSW, FET
|
13F-HR |
5/15/2024, 04:55 PM |
Q4 2023 |
8 |
$419 M |
+$70.4 M |
-$102 M |
-$31.2 M |
GTX, INSW, OSG, HA, SAVE, ICMB
|
13F-HR |
2/14/2024, 04:17 PM |
Q3 2023 |
7 |
$388 M |
|
-$133 M |
-$133 M |
GTX, SAVE, INSW, OSG, FET
|
13F-HR |
11/14/2023, 04:27 PM |
Q2 2023 |
9 |
$510 M |
+$204 M |
-$223 M |
-$19 M |
GTX, DEN, SAVE, OSG, INSW, ICMB
|
13F-HR |
8/14/2023, 05:04 PM |
Q1 2023 |
8 |
$524 M |
+$38.1 M |
-$12.3 M |
+$25.9 M |
GTXAP, DEN, GTX, SAVE, INSW, OSG
|
13F-HR |
5/15/2023, 04:13 PM |
Q4 2022 |
8 |
$487 M |
+$374 K |
-$22.5 M |
-$22.1 M |
GTXAP, DEN, GTX, INSW, OSG, ICMB
|
13F-HR |
2/14/2023, 03:26 PM |
Q3 2022 |
7 |
$450 M |
|
-$35.3 M |
-$35.3 M |
GTXAP, DEN, GTX, INSW, OSG, ICMB
|
13F-HR |
11/14/2022, 04:04 PM |
Q2 2022 |
7 |
$458 M |
|
-$57 M |
-$57 M |
GTXAP, DEN, GTX, INSW, OSG, ICMB
|
13F-HR |
8/15/2022, 11:33 AM |
Q1 2022 |
9 |
$538 M |
+$32.9 M |
-$3.22 M |
+$29.7 M |
GTXAP, DEN, GTX, INSW, ICMB, OSG
|
13F-HR |
5/16/2022, 02:55 PM |
Q4 2021 |
10 |
$502 M |
+$199 M |
-$34.3 M |
+$165 M |
GTXAP, DEN, GTX, INSW, OSG, ICMB
|
13F-HR |
2/14/2022, 03:19 PM |
Q3 2021 |
10 |
$343 M |
+$1.37 M |
-$21.4 M |
-$20 M |
DEN, GTX, INSW, OSG, ICMB, USAC
|
13F-HR |
11/15/2021, 04:05 PM |
Q2 2021 |
11 |
$386 M |
+$81.8 M |
-$173 M |
-$90.8 M |
DEN, GTX, INSW, ICMB, OSG, CNK
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
11 |
$381 M |
+$16.2 M |
-$109 M |
-$93.1 M |
DEN, PCG, INSW, ICMB, LILAK, CNK
|
13F-HR |
5/17/2021, 04:28 PM |
Q4 2020 |
13 |
$421 M |
+$6.84 M |
-$109 M |
-$102 M |
PCG, DEN, INSW, OSG, ICMB, CRC
|
13F-HR |
2/16/2021, 03:50 PM |
Q3 2020 |
14 |
$428 M |
+$137 M |
|
+$137 M |
PCG, DEN, INSW, OSG, ICMB, UNIT
|
13F-HR |
11/16/2020, 02:59 PM |
Q2 2020 |
12 |
$291 M |
+$148 M |
-$2.32 M |
+$145 M |
PCG, INSW, OSG, ICMB, UNIT, BWA
|
13F-HR |
8/14/2020, 04:03 PM |
Q1 2020 |
13 |
$263 M |
+$47.4 M |
-$1.26 M |
+$46.1 M |
INSW, AAL, LBTYK, PCG, OSG, ICMB
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
34 |
$859 M |
+$345 M |
-$52.4 M |
+$292 M |
LQD, DAL, INSW, AAL, THC, CWEN
|
13F-HR |
2/14/2020, 03:03 PM |
Q3 2019 |
20 |
$700 M |
+$67.7 M |
-$48.5 M |
+$19.2 M |
UAL, DAL, INSW, THC, AAL, ADNT
|
13F-HR |
11/14/2019, 03:06 PM |
Q2 2019 |
17 |
$840 M |
+$183 M |
-$182 M |
+$575 K |
UAL, DAL, ALLY, LBTYK, INSW, AAL
|
13F-HR |
8/14/2019, 04:07 PM |
Q1 2019 |
22 |
$824 M |
+$169 M |
-$43.7 M |
+$125 M |
UAL, ALLY, AAL, DAL, INSW, THC
|
13F-HR |
5/15/2019, 04:14 PM |
Q4 2018 |
14 |
$670 M |
+$2.56 M |
-$40 M |
-$37.4 M |
UAL, DAL, ALLY, INSW, AAL, LBTYK
|
13F-HR |
2/14/2019, 03:04 PM |
Q3 2018 |
23 |
$908 M |
+$20.8 M |
-$24.4 M |
-$3.64 M |
UAL, DAL, ALLY, INSW, CRCQQ, AAL
|
13F-HR |
11/14/2018, 03:31 PM |
Q2 2018 |
16 |
$1.08 B |
+$305 M |
|
+$305 M |
AET, UAL, ALLY, DAL, INSW, CRCQQ
|
13F-HR |
8/14/2018, 04:09 PM |
Q1 2018 |
12 |
$892 M |
+$925 K |
-$11.2 M |
-$10.2 M |
UAL, ALLY, DAL, TWX, AAL, INSW
|
13F-HR |
5/15/2018, 04:03 PM |
Q4 2017 |
18 |
$970 M |
+$229 M |
-$107 M |
+$121 M |
UAL, ALLY, DAL, TWX, AAL, INSW
|
13F-HR |
2/14/2018, 04:57 PM |
Q3 2017 |
14 |
$772 M |
+$199 M |
-$33.7 M |
+$165 M |
ALLY, DAL, UAL, INSW, AAL, CMFN
|
13F-HR |
11/14/2017, 03:14 PM |
Q2 2017 |
18 |
$809 M |
+$255 M |
-$89.9 M |
+$165 M |
ALLY, UAL, DAL, INSW, AAL, CMFN
|
RESTATEMENT |
8/15/2017, 04:41 PM |
Q1 2017 |
18 |
$988 M |
+$209 M |
-$70.3 M |
+$139 M |
UAL, DAL, ALLY, TWX, INSW, CMFN
|
13F-HR |
5/15/2017, 04:15 PM |
Q4 2016 |
18 |
$1.03 B |
+$380 M |
-$163 K |
+$380 M |
AAL, ALLY, DAL, TWX, UAL, INSW
|
13F-HR |
2/14/2017, 03:11 PM |
Q3 2016 |
21 |
$1.17 B |
+$84.3 M |
-$4.5 M |
+$79.8 M |
VA, AAL, ALLY, DAL, UAL, CMFN
|
RESTATEMENT |
12/2/2016, 03:02 PM |
Q2 2016 |
17 |
$1.06 B |
+$110 M |
-$58.8 M |
+$51.1 M |
VA, ALLY, AAL, DAL, CMFN, ANYXXXX
|
13F-HR |
8/15/2016, 04:03 PM |
Q1 2016 |
14 |
$920 M |
+$55.5 M |
-$7.93 M |
+$47.5 M |
VA, DAL, ALLY, AAL, CMFN, ANYXXXX
|
13F-HR |
5/16/2016, 04:02 PM |
Q4 2015 |
12 |
$925 M |
+$42.8 M |
|
+$42.8 M |
VA, DAL, ALLY, AAL, CMFN, CRCXXXX
|
13F-HR |
2/16/2016, 03:02 PM |
Q3 2015 |
15 |
$938 M |
+$170 M |
-$155 M |
+$15.8 M |
VA, DAL, ALLY, AAL, SPBXXXX, CMFN
|
13F-HR |
11/16/2015, 03:02 PM |
Q2 2015 |
19 |
$1.05 B |
+$63.7 M |
-$3.79 M |
+$60 M |
VA, ALLY, AAL, SPBXXXX, CRCXXXX, LBTYK
|
13F-HR |
8/14/2015, 04:21 PM |
Q1 2015 |
17 |
$1.12 B |
+$320 M |
-$196 M |
+$124 M |
VA, ALLY, AAL, CRCXXXX, DAL, SPBXXXX
|
13F-HR |
5/15/2015, 04:03 PM |
Q4 2014 |
23 |
$1.23 B |
+$715 M |
-$109 M |
+$605 M |
VA, DAL, ALLY, SPBXXXX, LBTYK, CHMT
|
13F-HR |
2/17/2015, 03:01 PM |
Q3 2014 |
18 |
$750 M |
+$22 M |
-$824 M |
-$802 M |
SPBXXXX, DAL, AIG, CIT, ALLY, LBTYK
|
13F-HR |
11/14/2014, 03:01 PM |
Q2 2014 |
21 |
$1.05 B |
+$310 M |
-$87.5 M |
+$223 M |
AIG, JBLU, AAL, SPBXXXX, DAL, CIT
|
13F-HR |
8/14/2014, 04:14 PM |
Q1 2014 |
19 |
$847 M |
+$266 M |
-$19.9 M |
+$246 M |
SPBXXXX, AIG, DAL, CIT, AAL, CHMT
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
17 |
$646 M |
|
|
|
AIG, DAL, SPBXXXX, CIT, CHMT, VC
|
13F-HR |
2/14/2014, 01:02 PM |