| UAL |
United Airlines Holdings, Inc. |
32.03B |
10.83% |
|
|
|
|
|
97.40 |
1.93% |
53.68% |
88.69% |
|---|
| LUV |
Southwest Airlines Co. |
19.96B |
10.71% |
|
|
|
|
|
33.28 |
1.53% |
37.90% |
27.83% |
|---|
| DAL |
Delta Air Lines, Inc. |
39.32B |
10.42% |
|
|
|
|
|
60.93 |
0.91% |
49.00% |
102.50% |
|---|
| AAL |
American Airlines Group Inc. |
11.09B |
10.36% |
|
|
|
|
|
16.88 |
1.44% |
47.06% |
42.82% |
|---|
| ULCC |
Frontier Group Holdings, Inc. |
1.52B |
3.38% |
|
|
|
|
|
6.75 |
4.98% |
84.55% |
42.18% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.58B |
3.29% |
|
|
|
|
|
7.44 |
2.06% |
71.64% |
35.57% |
|---|
| ALK |
Alaska Air Group, Inc. |
8.38B |
3.23% |
|
|
|
|
|
66.02 |
1.62% |
42.76% |
49.51% |
|---|
| ALGT |
Allegiant Travel Company |
1.55B |
3.06% |
|
|
|
|
|
84.47 |
2.86% |
59.10% |
36.34% |
|---|
| SNCY |
Sun Country Airlines Holdings, Inc. |
794.10M |
3.06% |
|
|
|
|
|
15.00 |
1.49% |
46.40% |
54.71% |
|---|
| SKYW |
SkyWest, Inc. |
4.11B |
2.85% |
|
|
|
|
|
101.80 |
-0.57% |
40.38% |
43.29% |
|---|
| AC.TO |
Air Canada |
|
2.58% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
132.58B |
2.16% |
|
|
|
|
|
177.35 |
0.18% |
38.20% |
43.41% |
|---|
| SABR |
Sabre Corporation |
1.49B |
2.02% |
|
|
|
|
|
3.86 |
1.58% |
102.52% |
29.51% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.92B |
2.02% |
|
|
|
|
|
13.79 |
-0.72% |
53.17% |
36.89% |
|---|
| GD |
General Dynamics Corporation |
72.49B |
2.00% |
|
|
|
|
|
263.64 |
1.29% |
22.09% |
54.97% |
|---|
| EXPE |
Expedia Group, Inc. |
22.69B |
2.00% |
|
|
|
|
|
184.75 |
2.98% |
31.80% |
20.01% |
|---|
| BKNG |
Booking Holdings Inc. |
167.09B |
1.94% |
|
|
|
|
|
5,048.59 |
1.37% |
22.76% |
38.60% |
|---|
| TXT |
Textron Inc. |
14.26B |
1.90% |
|
|
|
|
|
76.85 |
1.36% |
24.28% |
47.13% |
|---|
| BBD-B.TO |
Bombardier Inc |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| IAG.L |
International Consolidated Airlines Grou... |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| TCOM |
Trip.com Group Limited |
46.66B |
1.00% |
|
|
|
|
|
72.44 |
-0.18% |
46.46% |
49.55% |
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| AENA.MC |
Aena SME SA |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
24.42B |
0.98% |
|
|
|
|
|
44.70 |
0.47% |
38.13% |
80.86% |
|---|
| AIR.PA |
AIRBUS GROUP SE |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| THYAO.IS |
Turk Hava Yollari AO |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| QAN.AX |
Qantas Airways Ltd |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT |
MakeMyTrip Limited |
12.19B |
0.95% |
|
|
|
|
|
111.00 |
-1.77% |
49.93% |
41.72% |
|---|
| 9201.T |
Japan Airlines Co Ltd |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
7.78B |
0.51% |
|
|
|
|
|
262.63 |
-0.30% |
28.65% |
19.77% |
|---|
| CPA |
Copa Holdings, S.A. |
3.70B |
0.50% |
|
|
|
|
|
88.87 |
0.30% |
33.75% |
29.82% |
|---|
| TAVHL.IS |
TAV Havalimanlari Holding AS |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| AF.PA |
Air France-KLM |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| ELAL.TA |
El Al Israel Airlines |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| ERJ |
Embraer S.A. |
6.34B |
0.49% |
|
|
|
|
|
36.10 |
-1.31% |
45.47% |
46.32% |
|---|
| PGSUS.IS |
Pegasus Hava Tasimaciligi AS |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| SATS.SI |
SATS Ltd |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| EZJ.L |
easyJet PLC |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0780.HK |
Tongcheng Travel Holdings Ltd |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| ADP.PA |
Aeroports de Paris SA |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN.SW |
Flughafen Zurich AG |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| GAPB.MX |
Grupo Aeroportuario del Pacifico SAB de ... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| NAS.OL |
Norwegian Air Shuttle ASA |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 9706.T |
Japan Airport Terminal Co Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 0753.HK |
Air China Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 9202.T |
ANA Holdings Inc |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| LHA.DE |
Deutsche Lufthansa AG |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| AOT.BK |
Airports of Thailand PCL |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TRY |
TURKISH LIRA |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
BRITISH POUNDS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SGD |
Safe and Green Development Corporation |
3.33M |
N/A |
|
|
|
|
|
2.2400 |
3.23% |
N/A |
N/A |
|---|
| THB |
THAI BAHT |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|