| UAL |
United Airlines Holdings, Inc. |
0 |
10.78% |
|
|
|
|
|
N/A |
0.00% |
42.37% |
10.39% |
|---|
| LUV |
Southwest Airlines Co. |
0 |
10.77% |
|
|
|
|
|
N/A |
0.00% |
35.84% |
15.43% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
10.67% |
|
|
|
|
|
N/A |
0.00% |
42.84% |
10.05% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
10.33% |
|
|
|
|
|
N/A |
0.00% |
40.25% |
14.03% |
|---|
| ULCC |
Frontier Group Holdings, Inc. |
0 |
3.54% |
|
|
|
|
|
N/A |
0.00% |
97.57% |
50.36% |
|---|
| JBLU |
JetBlue Airways Corporation |
0 |
3.47% |
|
|
|
|
|
N/A |
0.00% |
81.49% |
45.50% |
|---|
| ALGT |
Allegiant Travel Company |
0 |
3.41% |
|
|
|
|
|
N/A |
0.00% |
70.50% |
39.60% |
|---|
| ALK |
Alaska Air Group, Inc. |
0 |
3.15% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
23.99% |
|---|
| SNCY |
Sun Country Airlines Holdings, Inc. |
0 |
2.97% |
|
|
|
|
|
N/A |
0.00% |
65.66% |
48.39% |
|---|
| SKYW |
SkyWest, Inc. |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
41.51% |
13.33% |
|---|
| AC.TO |
Air Canada |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
0 |
2.14% |
|
|
|
|
|
N/A |
0.00% |
31.37% |
3.40% |
|---|
| TRIP |
Tripadvisor, Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
44.12% |
45.05% |
|---|
| EXPE |
Expedia Group, Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
54.02% |
45.75% |
|---|
| GD |
General Dynamics Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
19.28% |
12.36% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
26.53% |
24.01% |
|---|
| SABR |
Sabre Corporation |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
82.58% |
49.46% |
|---|
| TXT |
Textron Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
18.51% |
|---|
| BBD-B.TO |
Bombardier Inc |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| IAG.L |
International Consolidated Airlines Grou... |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| AMS.MC |
Amadeus IT Group SA |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| AIR.PA |
AIRBUS GROUP SE |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| AENA.MC |
Aena SME SA |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| QAN.AX |
Qantas Airways Ltd |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
30.75% |
|---|
| MMYT |
MakeMyTrip Limited |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
37.86% |
18.25% |
|---|
| TCOM |
Trip.com Group Limited |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
39.54% |
22.32% |
|---|
| THYAO.IS |
Turk Hava Yollari AO |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| 9201.T |
Japan Airlines Co Ltd |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| ELAL.TA |
El Al Israel Airlines |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| AOT.BK |
Airports of Thailand PCL |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| AF.PA |
Air France-KLM |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CPA |
Copa Holdings, S.A. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
38.29% |
32.85% |
|---|
| ERJ |
Embraer S.A. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
53.66% |
44.57% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
42.70% |
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| SATS.SI |
SATS Ltd |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| ADP.PA |
Aeroports de Paris SA |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TAVHL.IS |
TAV Havalimanlari Holding AS |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 0753.HK |
Air China Ltd |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 9706.T |
Japan Airport Terminal Co Ltd |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN.SW |
Flughafen Zurich AG |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| NAS.OL |
Norwegian Air Shuttle ASA |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| EZJ.L |
easyJet PLC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| PGSUS.IS |
Pegasus Hava Tasimaciligi AS |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 9202.T |
ANA Holdings Inc |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| GAPB.MX |
Grupo Aeroportuario del Pacifico SAB de ... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LHA.DE |
Deutsche Lufthansa AG |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 0780.HK |
Tongcheng Travel Holdings Ltd |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TRY |
TURKISH LIRA |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| THB |
THAI BAHT |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| NOK |
Nokia Oyj |
0 |
0.00% |
|
|
|
|
|
N/A |
0.00% |
49.51% |
16.47% |
|---|
| EUR |
EURO |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
BRITISH POUNDS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SGD |
Safe and Green Development Corporation |
0 |
N/A |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|