Fund profile
Fund manager
Total assets
$488.36 k
Liabilities
$642.12
Net assets
$487.72 k
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SKYW SkyWest, Inc. | 28.07 k | 342.00 shares | 5.75 | Common equity | Long | USA |
UAL United Airlines Holdings, Inc. | 26.37 k | 542.00 shares | 5.41 | Common equity | Long | USA |
Qantas Airways Ltd
|
25.21 k | 6.46 k shares | 5.17 | Common equity | Long | Australia |
Singapore Airlines Ltd
|
24.82 k | 4.88 k shares | 5.09 | Common equity | Long | Singapore |
DAL Delta Air Lines, Inc. | 24.10 k | 508.00 shares | 4.94 | Common equity | Long | USA |
MFT Blackrock Muniyield Investment Quality Fund | 22.82 k | 554.00 shares | 4.68 | Common equity | Long | New Zealand |
ALK Alaska Air Group, Inc. | 22.62 k | 560.00 shares | 4.64 | Common equity | Long | USA |
ANA Holdings Inc
|
22.15 k | 1.20 k shares | 4.54 | Common equity | Long | Japan |
LUV Southwest Airlines Co. | 22.14 k | 774.00 shares | 4.54 | Common equity | Long | USA |
CPA Copa Holdings, S.A. | 21.89 k | 230.00 shares | 4.49 | Common equity | Long | Panama |
IAG IAMGOLD Corporation | 21.33 k | 10.40 k shares | 4.37 | Common equity | Long | UK |
AC Associated Capital Group, Inc. | 20.86 k | 1.59 k shares | 4.28 | Common equity | Long | Canada |
Wizz Air Holdings Plc
|
20.46 k | 724.00 shares | 4.20 | Common equity | Long | Hungary |
JBLU JetBlue Airways Corporation | 19.43 k | 3.19 k shares | 3.98 | Common equity | Long | USA |
American Airlines Group, Inc. | 19.10 k | 1.69 k shares | 3.92 | Common equity | Long | USA |
Japan Airlines Co Ltd
|
18.93 k | 1.20 k shares | 3.88 | Common equity | Long | Japan |
RYAAY Ryanair Holdings plc | 18.75 k | 161.00 shares | 3.84 | Common equity | Long | Ireland |
easyJet PLC
|
18.64 k | 3.22 k shares | 3.82 | Common equity | Long | UK |
Deutsche Lufthansa AG
|
18.11 k | 2.96 k shares | 3.71 | Common equity | Long | Germany |
Exchange Income Corp
|
13.68 k | 414.00 shares | 2.81 | Common equity | Long | Canada |
Air France-KLM
|
9.62 k | 1.09 k shares | 1.97 | Common equity | Long | France |
Norwegian Air Shuttle ASA
|
7.59 k | 6.44 k shares | 1.56 | Common equity | Long | Norway |
ALGT Allegiant Travel Company | 7.43 k | 148.00 shares | 1.52 | Common equity | Long | USA |
ATSG Air Transport Services Group, Inc. | 6.52 k | 470.00 shares | 1.34 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 5.88 k | 473.00 shares | 1.21 | Common equity | Long | USA |
Cathay Pacific Airways Ltd
|
5.79 k | 5.66 k shares | 1.19 | Common equity | Long | Hong Kong |
SNCY Sun Country Airlines Holdings, Inc. | 4.18 k | 333.00 shares | 0.86 | Common equity | Long | USA |
SAVE Spirit Airlines, Inc. | 3.73 k | 1.02 k shares | 0.77 | Common equity | Long | USA |
El Al Israel Airlines
|
2.16 k | 1.96 k shares | 0.44 | Common equity | Long | Israel |
ULCC Frontier Group Holdings, Inc. | 2.02 k | 409.00 shares | 0.41 | Common equity | Long | USA |
First American Treasury Obligations Fund | 583.99 | 583.99 shares | 0.12 | Short-term investment vehicle | Long | USA |