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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FINNAIR OYJ | 0 | 2,084 | 2,084 | 0.70% | $6.58K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL CONS AIRLIN | 10,691 | 11,542 | 851 | 5.76% | $18.04K |
| AIR CANADA | 2,692 | 3,465 | 773 | 5.72% | $27.11K |
| QANTAS AIRWAYS | 7,027 | 7,188 | 161 | 5.42% | $11.07K |
| SKYWEST INC | 365 | 382 | 17 | 4.19% | $7.44K |
| UNITED AIRLINES HOLDINGS INC | 390 | 487 | 97 | 4.14% | $11.85K |
| DELTA AIR LI | 659 | 779 | 120 | 4.09% | $9.58K |
| AMERICAN AIRLINES GROUP INC | 2,300 | 3,103 | 803 | 3.71% | $10.55K |
| JETBLUE AIRWAYS CORP | 5,258 | 8,042 | 2,784 | 3.63% | $8.67K |
| ALASKA AIR GROUP INC | 611 | 686 | 75 | 3.62% | $3.87K |
| EL AL ISRAEL AIR | 5,674 | 6,223 | 549 | 2.60% | $7.22K |
| FIRST AM-TR OB-X | 228 | 850 | 622 | 0.09% | $622 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPON ADR | 985 | 837 | -148 | 5.15% | $6.54K |
| DEUTSCHE LUFT-RG | 6,717 | 5,567 | -1,150 | 5.02% | -$1.55K |
| EASYJET PLC | 6,276 | 6,248 | -28 | 4.87% | $9.79K |
| EXCHANGE INCOME | 1,018 | 980 | -38 | 4.81% | $9.97K |
| JAPAN AIRLINES C | 2,600 | 2,200 | -400 | 4.79% | $622 |
| SINGAPORE AIRLIN | 8,611 | 7,774 | -837 | 4.54% | -$903 |
| COPA HOLDINGS SA CL A | 454 | 386 | -68 | 4.53% | $472 |
| SOUTHWEST AIRLINES CO | 1,231 | 1,208 | -23 | 4.18% | -$2.15K |
| ANA HOLDINGS INC | 2,300 | 1,900 | -400 | 3.97% | -$5.08K |
| AIR FRANCE-KLM | 2,877 | 2,677 | -200 | 3.11% | $2.64K |
| WIZZ AIR HOLDING | 1,909 | 1,775 | -134 | 2.83% | -$9.99K |
| NORWEGIAN AIR SH | 18,102 | 16,846 | -1,256 | 2.60% | $3.77K |
| ALLEGIANT TRAVEL CO | 389 | 361 | -28 | 2.12% | -$255 |
| CATHAY PAC AIR | 14,966 | 13,966 | -1,000 | 2.03% | -$889 |
| SUN COUNTRY HOLD | 854 | 796 | -58 | 1.00% | -$1.17K |
| Skymark Airlines, Inc. | 700 | 600 | -100 | 0.22% | -$350 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER GROUP HOLDINGS INC | 1,465 | 1,465 | 0 | 0.57% | -$1.04K |
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