Transportation By Air - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR FDX / FedEx Abn Amro Investment Solutions 1,283 1,100 -14.26
2025-09-05 13F-HR FDX / FedEx Abn Amro Investment Solutions 1,100 1,002 -8.91
2025-09-05 13F-HR FDX / FedEx Abn Amro Investment Solutions 821 1,283 56.27
2025-09-05 13F-HR FDX / FedEx Abn Amro Investment Solutions 1,123 821 -26.89
2025-09-05 13F-HR FDX / FedEx Abn Amro Investment Solutions 1,123
2025-09-04 13F-HR/A UP / Wheels Up Experience Advisor Group Holdings, Inc. 2,091 2,097 0.29
2025-09-04 13F-HR/A AIRT / Air T Advisor Group Holdings, Inc. 190 95 -50.00
2025-09-04 13F-HR/A LUV / Southwest Airlines Advisor Group Holdings, Inc. 196,302 208,192 6.06
2025-09-04 13F-HR/A FDX / FedEx Advisor Group Holdings, Inc. 64,497 86,684 34.40
2025-09-04 13F-HR FDX / FedEx SevenBridge Financial Group, LLC 7,064 5,991 -15.19
2025-09-04 13F-HR DAL / Delta Air Lines Abn Amro Investment Solutions 9,155 0 -100.00
2025-09-04 13F-HR/A DAL / Delta Air Lines Advisor Group Holdings, Inc. 153,712 213,025 38.59
2025-09-04 13F-HR/A PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 10,141 10,071 -0.69
2025-09-04 13F-HR/A ALGT / Allegiant Travel Advisor Group Holdings, Inc. 1,150 372 -67.65
2025-09-04 13F-HR UAL / United Airlines Holdings ZynergyRetirementPlanningLLC 30 0 -100.00
2025-09-04 13F-HR/A UAL / United Airlines Holdings Advisor Group Holdings, Inc. 40,214 57,212 42.27
2025-09-04 13F-HR/A ALGT / Allegiant Travel Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A FDX / FedEx Advisor Group Holdings, Inc. 3 0 -100.00
2025-09-04 13F-HR/A ATSG / Air Transport Services Group Advisor Group Holdings, Inc. 11,329 11,348 0.17
2025-09-04 13F-HR FDX / FedEx Reynders McVeigh Capital Management, LLC 855 0 -100.00
2025-09-04 13F-HR/A BLDE / Strata Critical Medical Advisor Group Holdings, Inc. 2,490 2,265 -9.04
2025-09-04 13F-HR/A VTOL / Bristow Group Advisor Group Holdings, Inc. 10 10 0.00
2025-09-04 13F-HR/A OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 0 12
2025-09-04 13F-HR FDX / FedEx Abn Amro Investment Solutions 1,002 0 -100.00
2025-09-04 13F-HR/A AZULQ / Azul S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 2,100 2,485 18.33
2025-09-04 13F-HR/A ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () Advisor Group Holdings, Inc. 131 181 38.17
2025-09-04 13F-HR FDX / FedEx ZynergyRetirementPlanningLLC 50 0 -100.00
2025-09-04 13F-HR FDX / FedEx V. M. Manning & Co., Inc. 9,043
2025-09-04 13F-HR/A SKYW / SkyWest Advisor Group Holdings, Inc. 11,181 15,131 35.33
2025-09-04 13F-HR DAL / Delta Air Lines Abn Amro Investment Solutions 9,155
2025-09-04 13F-HR/A JTAI / Jet.AI Advisor Group Holdings, Inc. 200 200 0.00
2025-09-04 13F-HR/A SRFM / Surf Air Mobility Advisor Group Holdings, Inc. 2,240 17,244 669.82
2025-09-04 13F-HR/A ALK / Alaska Air Group Advisor Group Holdings, Inc. 14,311 15,565 8.76
2025-09-04 13F-HR/A CPA / Copa Holdings Advisor Group Holdings, Inc. 1,602 1,847 15.29
2025-09-04 13F-HR/A ULCC / Frontier Group Holdings Advisor Group Holdings, Inc. 420 1,503 257.86
2025-09-04 13F-HR/A JBLU / JetBlue Airways Advisor Group Holdings, Inc. 98,710 104,341 5.70
2025-09-04 13F-HR/A VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 2,250 2,250 0.00
2025-09-04 13F-HR/A LTM / LATAM Airlines Group S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 10 45 350.00
2025-09-04 13F-HR/A ALK / Alaska Air Group Advisor Group Holdings, Inc. 15 0 -100.00
2025-09-04 13F-HR/A CAAP / Corporación América Airports Advisor Group Holdings, Inc. 15 395 2,533.33
2025-09-04 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt () Advisor Group Holdings, Inc. 4,108 7,290 77.46
2025-09-04 13F-HR/A MESA / Mesa Air Group Advisor Group Holdings, Inc. 1,200 400 -66.67
2025-09-04 13F-HR/A SNCY / Sun Country Airlines Holdings Advisor Group Holdings, Inc. 559 1,286 130.05
2025-09-04 13F-HR/A AAL / American Airlines Group Advisor Group Holdings, Inc. 81,537 113,963 39.77
2025-09-02 13F-HR/A AAL / American Airlines Group Harwood Advisory Group, LLC 134 134 0.00
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20 5,612 27,960.00
2025-09-02 13F-HR/A UAL / United Airlines Holdings Harwood Advisory Group, LLC 8 8 0.00
2025-09-02 13F-HR/A FDX / FedEx Aegon Asset Management Uk Plc 11,836 13,845 16.97
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,612 162 -97.11
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 162 162 0.00
2025-09-02 13F-HR/A DAL / Delta Air Lines Harwood Advisory Group, LLC 250 0 -100.00
2025-09-02 13F-HR/A LUV / Southwest Airlines Harwood Advisory Group, LLC 5 5 0.00
2025-09-02 13F-HR/A FDX / FedEx Harwood Advisory Group, LLC 19 101 431.58
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 711
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 162 162 0.00
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 162 0 -100.00
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 850 987 16.12
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 711 850 19.55
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV STXE - EA Series Trust - Strive Emerging Markets Ex-China ETF 8,464 7,970 -5.84
2025-08-29 NPORT-P FDX / FedEx VELA Funds - VELA Large Cap 130/30 Fund Class I 4,097 4,515 10.20
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 3,747 3,657 -2.40
2025-08-29 NPORT-P FDX / FedEx STRV - EA Series Trust - Strive 500 ETF 3,606 3,753 4.08
2025-08-29 NPORT-P FDX / FedEx SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16,968 16,968 0.00
2025-08-29 NPORT-P FDX / FedEx WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 3,909 62,759 1,505.50
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 130,436 120,686 -7.47
2025-08-29 NPORT-P FDX / FedEx OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 867 861 -0.69
2025-08-29 NPORT-P FDX / FedEx VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,305 3,434 3.90
2025-08-29 NPORT-P FDX / FedEx SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 300 325 8.33
2025-08-29 NPORT-P FDX / FedEx DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 36,326 37,411 2.99
2025-08-29 NPORT-P FDX / FedEx FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 108 108 0.00
2025-08-29 NPORT-P FDX / FedEx SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 54 200.00
2025-08-29 NPORT-P SKYW / SkyWest JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,117 3,517 12.83
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 2,016 2,016 0.00
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV John Hancock Hedged Equity & Income Fund 29,771
2025-08-29 NPORT-P FDX / FedEx DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 9,348 9,267 -0.87
2025-08-29 NPORT-P FDX / FedEx CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 363 453 24.79
2025-08-29 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 700 540 -22.86
2025-08-29 NPORT-P FDX / FedEx DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 261,585 263,923 0.89
2025-08-29 NPORT-P DAL / Delta Air Lines LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 575,000 675,000 17.39
2025-08-29 NPORT-P DAL / Delta Air Lines STRV - EA Series Trust - Strive 500 ETF 2,472 2,619 5.95
2025-08-29 NPORT-P FDX / FedEx EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 7,042 7,142 1.42
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 107,359 108,959 1.49
2025-08-29 NPORT-P DAL / Delta Air Lines Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 283,756
2025-08-29 13F-HR DAL / Delta Air Lines Total Investment Management Inc 6,471 7,883 21.82
2025-08-29 NPORT-P DAL / Delta Air Lines JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 1,221,627 1,210,132 -0.94
2025-08-29 NPORT-P DAL / Delta Air Lines JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 46,450 46,103 -0.75
2025-08-29 NPORT-P DAL / Delta Air Lines OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,894 3,868 -0.67
2025-08-29 NPORT-P DAL / Delta Air Lines VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 9,578 9,926 3.63
2025-08-29 NPORT-P DAL / Delta Air Lines STXV - EA Series Trust - Strive 1000 Value ETF 500 474 -5.20
2025-08-29 NPORT-P DAL / Delta Air Lines DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,905 12,090 10.87
2025-08-29 NPORT-P DAL / Delta Air Lines NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 15,981 14,464 -9.49
2025-08-29 13F-HR DAL / Delta Air Lines Evolution Wealth Management Inc. 297
2025-08-29 NPORT-P DAL / Delta Air Lines EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 27,294 27,684 1.43
2025-08-29 NPORT-P DAL / Delta Air Lines JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 10,371 10,719 3.36
2025-08-29 NPORT-P DAL / Delta Air Lines GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 8,680 8,680 0.00
2025-08-29 NPORT-P DAL / Delta Air Lines MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 25,420 26,930 5.94
2025-08-29 NPORT-P DAL / Delta Air Lines JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 7,761 11,417 47.11
2025-08-29 NPORT-P LUV / Southwest Airlines VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 8,864 7,820 -11.78
2025-08-29 NPORT-P DAL / Delta Air Lines DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 41,703 45,122 8.20
2025-08-29 NPORT-P DAL / Delta Air Lines STXG - EA Series Trust - Strive 1000 Growth ETF 132 132 0.00
2025-08-29 NPORT-P DAL / Delta Air Lines SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,487 4,487 0.00
2025-08-29 13F-HR LUV / Southwest Airlines Centaurus Financial, Inc. 6,547 6,327 -3.36
2025-08-29 NPORT-P VTOL / Bristow Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,579 1,579 0.00
2025-08-29 NPORT-P SKYW / SkyWest JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,499 7,669 2.27
2025-08-29 NPORT-P FDX / FedEx FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 5,182 5,053 -2.49
2025-08-29 NPORT-P FDX / FedEx SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 1,800 1,800 0.00
2025-08-29 NPORT-P FDX / FedEx JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,003 15,564 -2.74
2025-08-29 NPORT-P FDX / FedEx JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 31,667 31,667 0.00
2025-08-29 NPORT-P FDX / FedEx NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 406 385 -5.17
2025-08-29 NPORT-P ALGT / Allegiant Travel JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,988 2,773 -7.20
2025-08-29 NPORT-P FDX / FedEx MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 5,370 4,520 -15.83
2025-08-29 13F-HR FDX / FedEx Total Investment Management Inc 5
2025-08-29 NPORT-P FDX / FedEx Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,730 4,240 13.67
2025-08-29 13F-HR FDX / FedEx Centaurus Financial, Inc. 945 886 -6.24
2025-08-29 NPORT-P FDX / FedEx SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,493 4,493 0.00
2025-08-29 NPORT-P SKYW / SkyWest STXK - EA Series Trust - Strive Small-Cap ETF 288 295 2.43
2025-08-29 NPORT-P VTOL / Bristow Group BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 31,485
2025-08-29 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 987 951 -3.65
2025-08-29 NPORT-P FDX / FedEx PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 26,437 4,179 -84.19
2025-08-29 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 2,661 2,661 0.00
2025-08-29 NPORT-P SKYW / SkyWest MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,870 2,870 0.00
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 5,097 5,827 14.32
2025-08-29 NPORT-P VTOL / Bristow Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 104,469 127,766 22.30
2025-08-29 NPORT-P DAL / Delta Air Lines Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 20,048 19,314 -3.66
2025-08-29 13F-HR UAL / United Airlines Holdings Total Investment Management Inc 11,768 11,618 -1.27
2025-08-29 NPORT-P UAL / United Airlines Holdings STRV - EA Series Trust - Strive 500 ETF 1,341 1,341 0.00
2025-08-29 NPORT-P UAL / United Airlines Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 23,828 23,060 -3.22
2025-08-29 NPORT-P UAL / United Airlines Holdings Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,534 12,078 -3.64
2025-08-29 NPORT-P UAL / United Airlines Holdings MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 11,600 11,600 0.00
2025-08-29 NPORT-P UAL / United Airlines Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 39 39 0.00
2025-08-29 NPORT-P UAL / United Airlines Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,884 2,884 0.00
2025-08-29 NPORT-P UAL / United Airlines Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,740 17,600 28.09
2025-08-29 NPORT-P ALGT / Allegiant Travel JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 9,680 10,657 10.09
2025-08-29 NPORT-P UAL / United Airlines Holdings LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 500,000 500,000 0.00
2025-08-29 NPORT-P ALGT / Allegiant Travel EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 3,186 3,102 -2.64
2025-08-29 NPORT-P VTOL / Bristow Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,567 4,302 20.61
2025-08-29 NPORT-P UAL / United Airlines Holdings STXV - EA Series Trust - Strive 1000 Value ETF 341 328 -3.81
2025-08-29 NPORT-P UAL / United Airlines Holdings JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 68,555 68,555 0.00
2025-08-29 NPORT-P ALGT / Allegiant Travel JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 295 325 10.17
2025-08-29 NPORT-P VTOL / Bristow Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,307 2,707 17.34
2025-08-29 NPORT-P UAL / United Airlines Holdings JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 1,298,474 1,089,629 -16.08
2025-08-29 NPORT-P ALGT / Allegiant Travel JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,247 1,947 56.13
2025-08-29 NPORT-P UAL / United Airlines Holdings QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 101,926 94,068 -7.71
2025-08-29 NPORT-P ALGT / Allegiant Travel BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 86,435 88,060 1.88
2025-08-29 NPORT-P VTOL / Bristow Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 18,705 18,767 0.33
2025-08-29 NPORT-P VTOL / Bristow Group BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 598,013 643,857 7.67
2025-08-29 NPORT-P SKYW / SkyWest EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,068 7,972 -1.19
2025-08-29 NPORT-P SKYW / SkyWest MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 815 887 8.83
2025-08-29 NPORT-P VTOL / Bristow Group FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 7,345 7,345 0.00
2025-08-29 NPORT-P VTOL / Bristow Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,744 5,561 17.22
2025-08-29 NPORT-P ALGT / Allegiant Travel SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 441 441 0.00
2025-08-29 NPORT-P UAL / United Airlines Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,878 4,982 2.13
2025-08-29 NPORT-P VTOL / Bristow Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 461 552 19.74
2025-08-29 13F-HR DAL / Delta Air Lines Centaurus Financial, Inc. 19,875 19,358 -2.60
2025-08-29 NPORT-P DAL / Delta Air Lines DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 360,351 364,689 1.20
2025-08-29 NPORT-P DAL / Delta Air Lines SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 47 143 204.26
2025-08-29 NPORT-P UAL / United Airlines Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,284 5,429 2.74
2025-08-29 NPORT-P DAL / Delta Air Lines SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 33,883 37,883 11.81
2025-08-29 NPORT-P DAL / Delta Air Lines NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 0 342,500
2025-08-29 NPORT-P DAL / Delta Air Lines JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 133,642 133,642 0.00
2025-08-29 NPORT-P DAL / Delta Air Lines NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 289,500 412,610 42.53
2025-08-29 NPORT-P SKYW / SkyWest SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,627 3,627 0.00
2025-08-29 NPORT-P DAL / Delta Air Lines OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class 6,999,100 8,904,100 27.22
2025-08-29 NPORT-P DAL / Delta Air Lines OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 1,368,900 1,368,900 0.00
2025-08-29 NPORT-P AIRTP / Air T, Inc. - Preferred Stock BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 529 529 0.00
2025-08-29 NPORT-P DAL / Delta Air Lines NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,448 1,069 -26.17
2025-08-29 NPORT-P UAL / United Airlines Holdings NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 719 540 -24.90
2025-08-29 NPORT-P LUV / Southwest Airlines NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 6,986 6,762 -3.21
2025-08-29 13F-HR UAL / United Airlines Holdings Centaurus Financial, Inc. 12,365 12,556 1.54
2025-08-29 NPORT-P LUV / Southwest Airlines JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 207,095 183,995 -11.15
2025-08-29 NPORT-P ALGT / Allegiant Travel JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,198 2,130 -3.09
2025-08-29 NPORT-P UAL / United Airlines Holdings NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 7,067 6,843 -3.17
2025-08-29 NPORT-P LUV / Southwest Airlines SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,800 5,800 0.00
2025-08-29 NPORT-P UAL / United Airlines Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 348 378 8.62
2025-08-29 NPORT-P LUV / Southwest Airlines STRV - EA Series Trust - Strive 500 ETF 2,344 2,491 6.27
2025-08-29 NPORT-P ALGT / Allegiant Travel JMCRX - James Advantage Funds - James Micro Cap Fund 888
2025-08-29 NPORT-P LUV / Southwest Airlines SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,338 10,338 0.00
2025-08-29 NPORT-P ALGT / Allegiant Travel DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 67,767 97,679 44.14
2025-08-29 NPORT-P LUV / Southwest Airlines WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,656 1,680 1.45
2025-08-29 NPORT-P FDX / FedEx NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,706 4,558 -3.14
2025-08-29 NPORT-P FLYY / Spirit Aviation Holdings PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional 26,823 26,823 0.00
2025-08-29 NPORT-P LUV / Southwest Airlines STXG - EA Series Trust - Strive 1000 Growth ETF 448 461 2.90
2025-08-29 NPORT-P FDX / FedEx GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,150 1,125 -2.17
2025-08-29 NPORT-P SKYW / SkyWest JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,581 5,934 6.33
2025-08-29 NPORT-P SKYW / SkyWest OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,387 2,371 -0.67
2025-08-29 NPORT-P FLYY / Spirit Aviation Holdings HYS - PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 70,218 70,218 0.00
2025-08-29 NPORT-P FDX / FedEx JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,937 3,996 1.50
2025-08-29 NPORT-P LUV / Southwest Airlines WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 423,833
2025-08-29 NPORT-P FDX / FedEx IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 2,400 2,400 0.00
2025-08-29 NPORT-P FDX / FedEx STXV - EA Series Trust - Strive 1000 Value ETF 958 857 -10.54
2025-08-29 NPORT-P FDX / FedEx MAVF - EA Series Trust - Matrix Advisors Value ETF 7,906 9,951 25.87
2025-08-29 NPORT-P LUV / Southwest Airlines SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 42 125 197.62
2025-08-29 NPORT-P FDX / FedEx JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 46,045 46,045 0.00
2025-08-29 NPORT-P UAL / United Airlines Holdings SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 25 73 192.00
2025-08-29 NPORT-P FDX / FedEx Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 42,440 42,712 0.64
2025-08-29 13F-HR LUV / Southwest Airlines Total Investment Management Inc 37,067 35,672 -3.76