Air Transportation, Scheduled, And Air Courier - 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)
2025-09-22 NPORT-P DAL / Delta Air Lines TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 1,499 1,410 -5.94
2025-09-22 13F-HR JBLU / JetBlue Airways Caldwell Trust Co 550
2025-09-22 NPORT-P FDX / FedEx IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 8,076 9,483 17.42
2025-09-22 13F-HR LUV / Southwest Airlines Caldwell Trust Co 150
2025-09-22 13F-HR FDX / FedEx Caldwell Trust Co 400
2025-09-22 NPORT-P DAL / Delta Air Lines TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A 682,913 691,404 1.24
2025-09-22 NPORT-P DAL / Delta Air Lines IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 30,214 28,893 -4.37
2025-09-22 NPORT-P FDX / FedEx TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 401 463 15.46
2025-09-22 NPORT-P FDX / FedEx TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 17,500
2025-09-22 13F-HR DAL / Delta Air Lines Caldwell Trust Co 384
2025-09-22 NPORT-P UAL / United Airlines Holdings TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 52,276 3,572 -93.17
2025-09-22 NPORT-P DAL / Delta Air Lines TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R 0 7,215
2025-09-22 NPORT-P FLYY / Spirit Aviation Holdings GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 32,972 32,972 0.00
2025-09-22 NPORT-P INDIGO / InterGlobe Aviation GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,238 20,238 0.00
2025-09-22 NPORT-P RYAAY / Ryanair Holdings plc - Depositary Receipt MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares 185,819 178,516 -3.93
2025-09-22 NPORT-P QAN / Qantas Airways TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I 2,119,900 2,213,100 4.40
2025-09-22 NPORT-P JET2 / Jet2 GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,586 19,909 -11.85
2025-09-22 NPORT-P QAN / Qantas Airways TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 577,351 647,591 12.17
2025-09-22 NPORT-P RY4C / Ryanair Holdings TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 606,800 601,300 -0.91
2025-09-22 NPORT-P RYAAY / Ryanair Holdings plc - Depositary Receipt GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44,414 47,325 6.55
2025-09-19 13F-HR AAL / American Airlines Group Watts Gwilliam & Co., LLC 49,028 49,028 0.00
2025-09-19 13F-HR FDX / FedEx Watts Gwilliam & Co., LLC 4,256 3,924 -7.80
2025-09-19 NPORT-P FDX / FedEx PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 60,000 60,000 0.00
2025-09-19 NPORT-P FDX / FedEx PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 5,000 15,000 200.00
2025-09-19 13F-HR LUV / Southwest Airlines Watts Gwilliam & Co., LLC 6,412 0 -100.00
2025-09-17 13F-HR/A ALK / Alaska Air Group Bank Julius Baer & Co. Ltd, Zurich 222
2025-09-17 NPORT-P SNCY / Sun Country Airlines Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,148 4,502 43.01
2025-09-17 NPORT-P FLYY / Spirit Aviation Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,329
2025-09-17 NPORT-P 9201 / Japan Airlines Co. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 105,600 120,100 13.73
2025-09-17 NPORT-P ALGT / Allegiant Travel NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 149 426 185.91
2025-09-17 NPORT-P JET2 / Jet2 NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 61,755 22,313 -63.87
2025-09-17 NPORT-P QAN / Qantas Airways NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 578,482 578,482 0.00
2025-09-17 NPORT-P RY4C / Ryanair Holdings (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 9,552 9,552 0.00
2025-09-17 NPORT-P ALGT / Allegiant Travel GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,314 1,314 0.00
2025-09-17 NPORT-P AAL / American Airlines Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 121,333 117,707 -2.99
2025-09-17 NPORT-P 9202 / ANA Holdings NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 117,000 117,000 0.00
2025-09-17 NPORT-P QAN / Qantas Airways GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 33,977 33,977 0.00
2025-09-17 NPORT-P 9202 / ANA Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 7,400 7,400 0.00
2025-09-17 NPORT-P ULCC / Frontier Group Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,702 7,453 101.32
2025-09-17 NPORT-P 9201 / Japan Airlines Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 5,574 5,574 0.00
2025-09-17 NPORT-P ALK / Alaska Air Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 22,000 21,600 -1.82
2025-09-17 NPORT-P SNCY / Sun Country Airlines Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,970 1,939 -1.57
2025-09-17 NPORT-P RY4C / Ryanair Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 35,328
2025-09-17 13F-HR/A FDX / FedEx Bank Julius Baer & Co. Ltd, Zurich 13,121 8,705 -33.66
2025-09-17 NPORT-P SKYW / SkyWest GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 7,640 7,640 0.00
2025-09-17 NPORT-P FDX / FedEx GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 96
2025-09-17 NPORT-P JBLU / JetBlue Airways GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 26,476 28,261 6.74
2025-09-17 NPORT-P SKYW / SkyWest NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 6,500 6,000 -7.69
2025-09-17 NPORT-P SKYW / SkyWest NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,493 1,493 0.00
2025-09-17 NPORT-P DAL / Delta Air Lines GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 19,792 19,792 0.00
2025-09-17 NPORT-P LUV / Southwest Airlines NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 15,072 15,548 3.16
2025-09-17 NPORT-P UAL / United Airlines Holdings GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 10,352 10,352 0.00
2025-09-17 NPORT-P UAL / United Airlines Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 88,581 77,448 -12.57
2025-09-17 NPORT-P UAL / United Airlines Holdings NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 8,435 8,652 2.57
2025-09-17 NPORT-P SKYW / SkyWest GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,407 3,553 4.29
2025-09-17 NPORT-P DAL / Delta Air Lines NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24,366 41,026 68.37
2025-09-17 NPORT-P DAL / Delta Air Lines RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 2,511 2,511 0.00
2025-09-17 NPORT-P DAL / Delta Air Lines NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 16,294 17,201 5.57
2025-09-17 NPORT-P LUV / Southwest Airlines NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 92,106 92,106 0.00
2025-09-17 NPORT-P JBLU / JetBlue Airways NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,476 7,476 0.00
2025-09-17 NPORT-P FDX / FedEx GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,962 6,746 -3.10
2025-09-17 NPORT-P DAL / Delta Air Lines GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 804 804 0.00
2025-09-17 NPORT-P DAL / Delta Air Lines GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 123,957 123,957 0.00
2025-09-17 NPORT-P DAL / Delta Air Lines NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 23,928 0 -100.00
2025-09-17 NPORT-P SKYW / SkyWest GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 3,905
2025-09-17 NPORT-P FDX / FedEx NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 27,706 14,036 -49.34
2025-09-17 NPORT-P DAL / Delta Air Lines NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 91,532 114,214 24.78
2025-09-17 NPORT-P LUV / Southwest Airlines GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 18,326 17,010 -7.18
2025-09-17 NPORT-P FDX / FedEx NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,626 5,780 2.74
2025-09-16 NPORT-P LUV / Southwest Airlines BWNYX - BULLFINCH FUND INC - Greater Western New York Series 1,050 1,050 0.00
2025-09-16 SCHEDULE 13D/A LUV / Southwest Airlines Elliott Investment Management L.P. 51,128,500 51,128,500 0.00
2025-09-15 13F-HR/A ATSG / Air Transport Services Group Charles Schwab Investment Management Inc 584,824 602,196 2.97
2025-09-15 13F-HR/A FDX / FedEx Charles Schwab Investment Management Inc 1,500,736 1,506,226 0.37
2025-09-15 13F-HR/A UAL / United Airlines Holdings Charles Schwab Investment Management Inc 3,114,914 3,080,725 -1.10
2025-09-15 13F-HR/A UAL / United Airlines Holdings Migdal Insurance & Financial Holdings Ltd. 65 0 -100.00
2025-09-15 13F-HR/A SKYW / SkyWest Charles Schwab Investment Management Inc 709,355 699,388 -1.41
2025-09-15 13F-HR/A JBLU / JetBlue Airways Charles Schwab Investment Management Inc 6,725,671 6,964,013 3.54
2025-09-15 13F-HR/A LUV / Southwest Airlines Charles Schwab Investment Management Inc 3,466,529 3,602,939 3.94
2025-09-15 13F-HR/A DAL / Delta Air Lines Charles Schwab Investment Management Inc 3,597,589 3,690,361 2.58
2025-09-15 13F-HR/A DAL / Delta Air Lines Migdal Insurance & Financial Holdings Ltd. 106 0 -100.00
2025-09-15 13F-HR/A ULCC / Frontier Group Holdings Charles Schwab Investment Management Inc 571,780 568,824 -0.52
2025-09-15 13F-HR/A ALGT / Allegiant Travel Charles Schwab Investment Management Inc 304,642 337,120 10.66
2025-09-15 13F-HR/A SNCY / Sun Country Airlines Holdings Charles Schwab Investment Management Inc 356,033 429,058 20.51
2025-09-15 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt Charles Schwab Investment Management Inc 148,320 219,033 47.68
2025-09-15 13F-HR/A AAL / American Airlines Group Charles Schwab Investment Management Inc 4,347,522 4,575,284 5.24
2025-09-15 13F-HR/A ALK / Alaska Air Group Charles Schwab Investment Management Inc 1,432,052 1,258,694 -12.11
2025-09-12 SCHEDULE 13D FLYY / Spirit Aviation Holdings Esopus Creek Value Series Fund Lp - Series A 1,300,000
2025-09-12 13F-HR/A ALK / Alaska Air Group Valeo Financial Advisors, LLC 7,821 8,523 8.98
2025-09-12 13F-HR/A SNCY / Sun Country Airlines Holdings Valeo Financial Advisors, LLC 27,249 27,249 0.00
2025-09-12 SCHEDULE 13D/A LTM / LATAM Airlines Group S.A. - Depositary Receipt Strategic Value Partners, LLC 41,007,576,002 31,007,576,002 -24.39
2025-09-12 13F-HR/A FDX / FedEx Valeo Financial Advisors, LLC 13,284 14,899 12.16
2025-09-12 13F-HR/A UAL / United Airlines Holdings Valeo Financial Advisors, LLC 4,594 4,937 7.47
2025-09-12 13F-HR/A DAL / Delta Air Lines Valeo Financial Advisors, LLC 14,149 15,900 12.38
2025-09-12 NPORT-P SKYW / SkyWest AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 69,450 75,409 8.58
2025-09-12 13F-HR/A LUV / Southwest Airlines Valeo Financial Advisors, LLC 12,347 10,448 -15.38
2025-09-12 13F-HR/A UAL / United Airlines Holdings Valeo Financial Advisors, LLC 0 200
2025-09-11 13F-HR/A DAL / Delta Air Lines L1 Capital Pty Ltd 10,544
2025-09-11 NPORT-P FDX / FedEx COMMERCE FUNDS - The MidCap Value Fund Shares 1,930 2,025 4.92
2025-09-11 13F-HR FDX / FedEx Silicon Valley Capital Partners 23 23 0.00
2025-09-11 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt L1 Capital Pty Ltd 2,268,807 595,657 -73.75
2025-09-10 SCHEDULE 13D/A LTM / LATAM Airlines Group S.A. - Depositary Receipt Sixth Street Partners Management Company, L.P. 113,887,693,315 99,887,693,315 -12.29
2025-09-09 13F-HR/A FDX / FedEx Banque Transatlantique SA 215 175 -18.60
2025-09-09 13F-HR FDX / FedEx NWF Advisory Services Inc. 1,155 1,227 6.23
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
2025-09-05 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 1,283 1,100 -14.26
2025-09-04 13F-HR FDX / FedEx V. M. Manning & Co., Inc. 9,043
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 SKYW / SkyWest Advisor Group Holdings, Inc. 11,181 15,131 35.33
2025-09-04 13F-HR/A JBLU / JetBlue Airways Advisor Group Holdings, Inc. 98,710 104,341 5.70
2025-09-04 13F-HR DAL / Delta Air Lines Abn Amro Investment Solutions 9,155 0 -100.00
2025-09-04 13F-HR DAL / Delta Air Lines Abn Amro Investment Solutions 9,155
2025-09-04 13F-HR FDX / FedEx Abn Amro Investment Solutions 1,002 0 -100.00
2025-09-04 13F-HR FDX / FedEx SevenBridge Financial Group, LLC 7,064 5,991 -15.19
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 FDX / FedEx Advisor Group Holdings, Inc. 64,497 86,684 34.40
2025-09-04 13F-HR FDX / FedEx Reynders McVeigh Capital Management, LLC 855 0 -100.00
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/A LUV / Southwest Airlines Advisor Group Holdings, Inc. 196,302 208,192 6.06
2025-09-04 13F-HR/A AIRT / Air T Advisor Group Holdings, Inc. 190 95 -50.00
2025-09-04 13F-HR FDX / FedEx ZynergyRetirementPlanningLLC 50 0 -100.00
2025-09-04 13F-HR/A ALGT / Allegiant Travel Advisor Group Holdings, Inc. 1,150 372 -67.65
2025-09-04 13F-HR/A ALK / Alaska Air Group Advisor Group Holdings, Inc. 15 0 -100.00
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 ALGT / Allegiant Travel Advisor Group Holdings, Inc. 1 1 0.00
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 ULCC / Frontier Group Holdings Advisor Group Holdings, Inc. 420 1,503 257.86
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 AZULQ / Azul S.A. - Depositary Receipt Advisor Group Holdings, Inc. 2,100 2,485 18.33
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 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 CPA / Copa Holdings Advisor Group Holdings, Inc. 1,602 1,847 15.29
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 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 162 162 0.00
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 711 850 19.55
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 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 0 711
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 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 FDX / FedEx Harwood Advisory Group, LLC 19 101 431.58
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 FDX / FedEx Aegon Asset Management Uk Plc 11,836 13,845 16.97
2025-09-02 13F-HR/A UAL / United Airlines Holdings Harwood Advisory Group, LLC 8 8 0.00
2025-09-02 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20
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 JBLU / JetBlue Airways OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 34,889 34,641 -0.71
2025-08-29 13F-HR FDX / FedEx Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 700 540 -22.86
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 LUV / Southwest Airlines SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 42 125 197.62
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 ATSG / Air Transport Services Group DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 6,500 0 -100.00
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 LUV / Southwest Airlines JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 207,095 183,995 -11.15
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 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 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 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 WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,323 1,816 -21.83
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 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 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 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 JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 7,761 11,417 47.11
2025-08-29 13F-HR DAL / Delta Air Lines Total Investment Management Inc 6,471 7,883 21.82
2025-08-29 NPORT-P JBLU / JetBlue Airways JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 60,246 61,830 2.63
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 Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 283,756
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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 46,450 46,103 -0.75
2025-08-29 NPORT-P JBLU / JetBlue Airways JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 44,719 47,864 7.03
2025-08-29 13F-HR LUV / Southwest Airlines Centaurus Financial, Inc. 6,547 6,327 -3.36
2025-08-29 NPORT-P DAL / Delta Air Lines USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 17,151 0 -100.00
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 NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 289,500 412,610 42.53
2025-08-29 13F-HR DAL / Delta Air Lines Centaurus Financial, Inc. 19,875 19,358 -2.60
2025-08-29 NPORT-P LUV / Southwest Airlines JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 43,452 40,237 -7.40
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 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 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 JBLU / JetBlue Airways BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 1,366,987 1,440,284 5.36
2025-08-29 NPORT-P DAL / Delta Air Lines FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 30,051 0 -100.00
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