| LUV |
Southwest Airlines Co. |
17.41B |
11.14% |
|
|
|
|
|
29.05 |
0.52% |
44.77% |
60.70% |
|---|
| AAL |
American Airlines Group Inc. |
7.36B |
10.02% |
|
|
|
|
|
11.21 |
1.59% |
54.46% |
78.06% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.62B |
9.07% |
|
|
|
|
|
53.59 |
1.19% |
44.85% |
52.99% |
|---|
| DAL |
Delta Air Lines, Inc. |
30.61B |
8.95% |
|
|
|
|
|
47.42 |
1.07% |
47.38% |
81.27% |
|---|
| SNCY |
Sun Country Airlines Holdings, Inc. |
610.45M |
3.25% |
|
|
|
|
|
11.56 |
2.12% |
72.81% |
50.79% |
|---|
| SKYW |
SkyWest, Inc. |
3.26B |
3.10% |
|
|
|
|
|
81.18 |
1.46% |
36.28% |
37.23% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.02B |
3.09% |
|
|
|
|
|
5.81 |
1.57% |
66.41% |
34.70% |
|---|
| ALK |
Alaska Air Group, Inc. |
5.04B |
2.96% |
|
|
|
|
|
39.97 |
0.53% |
42.79% |
53.67% |
|---|
| AC.TO |
Air Canada |
|
2.83% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.03B |
2.60% |
|
|
|
|
|
15.71 |
1.85% |
50.42% |
14.42% |
|---|
| ALGT |
Allegiant Travel Company |
795.54M |
2.43% |
|
|
|
|
|
43.48 |
1.49% |
69.83% |
70.37% |
|---|
| EXPE |
Expedia Group, Inc. |
17.83B |
2.30% |
|
|
|
|
|
143.00 |
2.39% |
34.20% |
20.45% |
|---|
| ULCC |
Frontier Group Holdings, Inc. |
980.99M |
2.29% |
|
|
|
|
|
4.37 |
-0.46% |
78.72% |
23.71% |
|---|
| SAVE |
Spirit Airlines, Inc. |
282.01M |
2.28% |
|
|
|
|
|
2.5750 |
0.98% |
139.33% |
59.51% |
|---|
| BBD-B.TO |
Bombardier Inc |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| TXT |
Textron Inc. |
16.64B |
2.13% |
|
|
|
|
|
88.83 |
1.53% |
25.56% |
54.98% |
|---|
| GD |
General Dynamics Corporation |
83.91B |
2.12% |
|
|
|
|
|
305.39 |
1.00% |
20.20% |
43.54% |
|---|
| BKNG |
Booking Holdings Inc. |
135.79B |
2.10% |
|
|
|
|
|
4,050.44 |
0.55% |
23.70% |
44.67% |
|---|
| BA |
The Boeing Company |
95.93B |
1.85% |
|
|
|
|
|
155.69 |
0.37% |
39.56% |
63.86% |
|---|
| TRIP |
Tripadvisor, Inc. |
2.02B |
1.57% |
|
|
|
|
|
14.61 |
3.88% |
47.75% |
29.55% |
|---|
| IAG.L |
International Consolidated Airlines Grou... |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| QAN.AX |
Qantas Airways Ltd |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| 9202.T |
ANA Holdings Inc |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 9201.T |
Japan Airlines Co Ltd |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| LHA.DE |
Deutsche Lufthansa AG |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
20.90B |
1.01% |
|
|
|
|
|
114.74 |
4.11% |
35.36% |
56.16% |
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| THYAO.IS |
Turk Hava Yollari AO |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| AIR.PA |
AIRBUS GROUP SE |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| TCOM |
Trip.com Group Limited |
30.48B |
0.96% |
|
|
|
|
|
47.32 |
1.33% |
33.46% |
18.28% |
|---|
| ERJ |
Embraer S.A. |
6.41B |
0.65% |
|
|
|
|
|
34.91 |
0.30% |
45.50% |
48.10% |
|---|
| ELAL.TA |
El Al Israel Airlines |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT |
MakeMyTrip Limited |
11.74B |
0.61% |
|
|
|
|
|
106.97 |
1.14% |
50.11% |
56.74% |
|---|
| AOT.BK |
Airports of Thailand PCL |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| EZJ.L |
easyJet PLC |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN.SW |
Flughafen Zurich AG |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| GAPB.MX |
Grupo Aeroportuario del Pacifico SAB de ... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| PGSUS.IS |
Pegasus Hava Tasimaciligi AS |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| TAVHL.IS |
TAV Havalimanlari Holding AS |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ADP.PA |
Aeroports de Paris SA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| AENA.MC |
Aena SME SA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 9706.T |
Japan Airport Terminal Co Ltd |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| CPA |
Copa Holdings, S.A. |
3.86B |
0.49% |
|
|
|
|
|
92.89 |
2.87% |
35.61% |
38.60% |
|---|
| 0293.HK |
Cathay Pacific Airways Ltd |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| AF.PA |
Air France-KLM |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 0780.HK |
Tongcheng Travel Holdings Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.66B |
0.45% |
|
|
|
|
|
291.72 |
1.22% |
27.14% |
13.43% |
|---|
| NAS.OL |
Norwegian Air Shuttle ASA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CLEBI.IS |
Celebi Hava Servisi AS |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| TRY |
TURKISH LIRA |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
BRITISH POUNDS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SGD |
Safe and Green Development Corporation |
4.78M |
N/A |
|
|
|
|
|
0.2551 |
2.00% |
N/A |
N/A |
|---|
| THB |
THAI BAHT |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|