Fund profile
Tickers
JETS
Fund manager
Total assets
$1.99 bn
Liabilities
$301.07 mm
Net assets
$1.69 bn
Number of holdings
51.00
JETS stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 263.67 mm | 263.67 mm shares | 15.63 | Short-term investment vehicle | Long | USA |
LUV Southwest Airlines Co | 179.35 mm | 6.21 mm shares | 10.63 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 178.40 mm | 4.43 mm shares | 10.58 | Common equity | Long | USA |
AAL American Airlines Group Inc | 174.16 mm | 12.68 mm shares | 10.32 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 171.64 mm | 4.16 mm shares | 10.17 | Common equity | Long | USA |
ULCC Frontier Group Holdings Inc | 57.24 mm | 10.48 mm shares | 3.39 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 54.29 mm | 9.78 mm shares | 3.22 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 54.22 mm | 1.39 mm shares | 3.21 | Common equity | Long | USA |
ALGT Allegiant Travel | 53.45 mm | 647.06 k shares | 3.17 | Common equity | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 51.29 mm | 3.64 mm shares | 3.04 | Common equity | Long | Canada |
SKYW Skywest Inc. | 50.00 mm | 957.77 k shares | 2.96 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 44.84 mm | 2.85 mm shares | 2.66 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 37.34 mm | 1.73 mm shares | 2.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 36.01 mm | 10.15 k shares | 2.13 | Common equity | Long | USA |
BA Boeing Co. | 35.78 mm | 137.27 k shares | 2.12 | Common equity | Long | USA |
Bombardier Inc
|
35.43 mm | 882.34 k shares | 2.10 | Common equity | Long | Canada |
ATSG Air Transport Services Group Inc | 34.91 mm | 1.98 mm shares | 2.07 | Common equity | Long | USA |
EXPE Expedia Group Inc | 34.41 mm | 226.67 k shares | 2.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 32.77 mm | 126.21 k shares | 1.94 | Common equity | Long | USA |
TXT Textron Inc. | 32.71 mm | 406.71 k shares | 1.94 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 17.76 mm | 493.12 k shares | 1.05 | Common equity | Long | China |
CPA Copa Holdings S.A. - Ordinary Shares | 17.56 mm | 165.14 k shares | 1.04 | Common equity | Long | Panama |
RYAAY Ryanair Holdings Plc | 17.23 mm | 129.18 k shares | 1.02 | Common equity | Long | Ireland |
AIR AAR Corp. | 16.83 mm | 109.08 k shares | 1.00 | Common equity | Long | France |
AMS American Shared Hospital Services | 16.80 mm | 234.62 k shares | 1.00 | Common equity | Long | Spain |
Qantas Airways Ltd
|
16.49 mm | 4.51 mm shares | 0.98 | Common equity | Long | Australia |
ANA Holdings Inc
|
16.45 mm | 758.14 k shares | 0.98 | Common equity | Long | Japan |
IAG Iamgold Corp. | 16.16 mm | 8.18 mm shares | 0.96 | Common equity | Long | UK |
Japan Airlines Co Ltd
|
16.14 mm | 819.87 k shares | 0.96 | Common equity | Long | Japan |
Turk Hava Yollari AO
|
14.06 mm | 1.81 mm shares | 0.83 | Common equity | Long | Turkey |
ASR Grupo Aeroportuario Del Sureste S.A. | 10.19 mm | 34.64 k shares | 0.60 | Common equity | Long | Mexico |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 9.61 mm | 908.86 k shares | 0.57 | Common equity | Long | Mexico |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 9.56 mm | 544.77 k shares | 0.57 | Common equity | Long | Mexico |
Air France-KLM
|
9.22 mm | 614.70 k shares | 0.55 | Common equity | Long | France |
Wizz Air Holdings Plc
|
9.06 mm | 321.47 k shares | 0.54 | Common equity | Long | Hungary |
easyJet PLC
|
8.70 mm | 1.34 mm shares | 0.52 | Common equity | Long | UK |
Singapore Airlines Ltd
|
8.54 mm | 1.72 mm shares | 0.51 | Common equity | Long | Singapore |
ADP Automatic Data Processing Inc. | 8.53 mm | 65.95 k shares | 0.51 | Common equity | Long | France |
MMYT MakeMyTrip Ltd | 8.53 mm | 181.53 k shares | 0.51 | Common equity | Long | India |
Aena SME SA
|
8.42 mm | 46.47 k shares | 0.50 | Common equity | Long | Spain |
AOT Ascot Resources Ltd | 8.38 mm | 4.79 mm shares | 0.50 | Common equity | Long | Thailand |
Tongcheng Travel Holdings Ltd
|
8.22 mm | 4.45 mm shares | 0.49 | Common equity | Long | China |
Flughafen Zurich AG
|
8.06 mm | 38.59 k shares | 0.48 | Common equity | Long | Switzerland |
Deutsche Lufthansa AG
|
8.01 mm | 901.27 k shares | 0.47 | Common equity | Long | Germany |
ERJ Embraer S.A. | 7.94 mm | 430.25 k shares | 0.47 | Common equity | Long | Brazil |
Japan Airport Terminal Co Ltd
|
7.93 mm | 179.94 k shares | 0.47 | Common equity | Long | Japan |
Auckland International Airport Ltd
|
7.84 mm | 1.41 mm shares | 0.46 | Common equity | Long | New Zealand |
AZUL Azul S.A. | 7.68 mm | 792.72 k shares | 0.46 | Preferred equity | Long | Brazil |
TAV Havalimanlari Holding AS
|
7.47 mm | 2.05 mm shares | 0.44 | Common equity | Long | Turkey |
Pegasus Hava Tasimaciligi AS
|
7.28 mm | 330.51 k shares | 0.43 | Common equity | Long | Turkey |
First American Government Obligations Fund | 3.35 mm | 3.35 mm shares | 0.20 | Short-term investment vehicle | Long | USA |