Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA EAST AIR-H | 0 | 5,908,909 | 5,908,909 | 0.37% | $2.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUN COUNTRY HOLD | 1,611,228 | 0 | -1,611,228 | 0.00% | -$23.19M |
| FLUGHAFEN ZU-REG | 13,116 | 0 | -13,116 | 0.00% | -$4.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | 5,569,844 | 6,435,049 | 865,205 | 9.79% | -$16.27M |
| Mount Vernon Liquid Assets Portfolio, LLC | 32,206,623 | 53,441,228 | 21,234,604 | 7.57% | $21.23M |
| JETBLUE AIRWAYS CORP | 4,728,754 | 5,542,536 | 813,782 | 3.47% | $2.98M |
| ALLEGIANT TRAVEL CO | 284,685 | 299,225 | 14,540 | 3.43% | -$25.90K |
| AIR CANADA | 1,725,682 | 1,839,565 | 113,883 | 3.39% | -$291.41K |
| FRONTIER GROUP HOLDINGS INC | 4,137,964 | 6,781,412 | 2,643,448 | 3.39% | $4.45M |
| SKYWEST INC | 223,006 | 257,593 | 34,587 | 3.35% | $1.26M |
| ALASKA AIR GROUP INC | 455,934 | 596,572 | 140,638 | 3.11% | -$991.56K |
| TRIPADVISOR INC | 1,037,854 | 1,372,941 | 335,087 | 2.07% | -$475.60K |
| TRIP.COM GROUP LTD ADR | 113,885 | 123,343 | 9,458 | 0.87% | -$2.05M |
| MAKEMYTRIP LTD | 50,870 | 140,706 | 89,836 | 0.74% | $1.07M |
| EASYJET PLC | 614,618 | 630,256 | 15,638 | 0.41% | -$1.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LI | 1,216,731 | 1,171,746 | -44,985 | 11.03% | -$6.54M |
| UNITED AIRLINES HOLDINGS INC | 792,076 | 784,599 | -7,477 | 10.23% | -$16.33M |
| SOUTHWEST AIRLINES CO | 2,107,325 | 1,668,355 | -438,970 | 8.88% | -$24.42M |
| EXPEDIA INC | 56,812 | 56,029 | -783 | 1.83% | -$3.16M |
| BOMBARDIER INC-B | 97,239 | 72,043 | -25,196 | 1.80% | -$3.80M |
| THE BOOKING HOLDINGS INC | 3,030 | 3,008 | -22 | 1.79% | -$3.56M |
| BOEING CO/THE | 77,292 | 62,592 | -14,700 | 1.76% | -$4.32M |
| GENERAL DYNAMICS CORPORATION | 46,780 | 36,097 | -10,683 | 1.75% | -$3.36M |
| TEXTRON INC | 183,921 | 139,954 | -43,967 | 1.74% | -$3.78M |
| SABRE CORP | 10,173,592 | 7,534,906 | -2,638,686 | 1.55% | -$2.91M |
| Latam Airlines Group S.A. Sponsored ADR | 151,613 | 136,140 | -15,473 | 0.95% | -$1.46M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 123,795 | 113,029 | -10,766 | 0.95% | -$1.26M |
| AENA SME SA | 292,078 | 217,934 | -74,144 | 0.91% | -$1.75M |
| THY | 1,262,322 | 965,032 | -297,290 | 0.90% | -$1.51M |
| INTL CONS AIRLIN | 1,499,758 | 1,329,217 | -170,541 | 0.87% | -$2.22M |
| QANTAS AIRWAYS | 1,236,703 | 1,043,795 | -192,908 | 0.85% | -$2.54M |
| RYANAIR HOLDINGS PLC SPON ADR | 113,653 | 104,201 | -9,452 | 0.85% | -$2.18M |
| Airbus SE | 35,210 | 32,374 | -2,836 | 0.85% | -$2.19M |
| FRST AM-GV OB-X | 6,553,293 | 5,028,080 | -1,525,213 | 0.71% | -$1.53M |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 154,034 | 141,482 | -12,552 | 0.49% | -$544.45K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 36,805 | 30,150 | -6,655 | 0.49% | -$544.17K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 12,434 | 9,988 | -2,446 | 0.48% | -$663.89K |
| COPA HOLDINGS SA CL A | 33,720 | 28,507 | -5,213 | 0.46% | -$828.29K |
| EL AL ISRAEL AIR | 853,706 | 741,283 | -112,423 | 0.46% | -$1.15M |
| AIRPORTS OF THAILAND PCL FOREIGN LINE | 2,423,564 | 2,041,703 | -381,861 | 0.46% | -$857.92K |
| NORWEGIAN AIR SH | 2,337,513 | 2,147,918 | -189,595 | 0.45% | -$892.22K |
| SINGAPORE AIRLIN | 827,241 | 612,481 | -214,760 | 0.45% | -$974.72K |
| PEGASUS | 839,163 | 789,135 | -50,028 | 0.44% | -$631.53K |
| JAPAN AIRLINES C | 219,556 | 190,875 | -28,681 | 0.44% | -$993.50K |
| ANA HOLDINGS INC | 220,017 | 171,123 | -48,894 | 0.43% | -$1.16M |
| DEUTSCHE LUFT-RG | 420,944 | 357,363 | -63,581 | 0.42% | -$1.19M |
| Amadeus IT Holding, S.A. | 109,938 | 52,541 | -57,397 | 0.42% | -$5.16M |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 1,497,318 | 1,253,956 | -243,362 | 0.41% | -$1.44M |
| AIR FRANCE-KLM | 318,170 | 281,559 | -36,611 | 0.39% | -$1.54M |
| CATHAY PAC AIR | 2,654,270 | 1,928,715 | -725,555 | 0.39% | -$1.48M |
| AIR CHINA LTD-H | 5,031,166 | 4,442,153 | -589,013 | 0.37% | -$1.98M |
| CHINA SOUTHERN-H | 6,124,034 | 5,155,090 | -968,944 | 0.36% | -$2.02M |
No positions in this category.
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