Companies included in JETS
This is JETS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAL | Delta Air Lines Inc | 1,171,746 | NS | 11.917296% |
| UAL | United Airlines Holdings Inc | 784,599 | NS | 11.051446% |
| AAL | American Airlines Group Inc | 6,435,049 | NS | 10.573271% |
| LUV | Southwest Airlines Co | 1,668,355 | NS | 9.589211% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 53,441,227.5 | NS | 8.175789% |
| JBLU | JetBlue Airways Corp | 5,542,536 | NS | 3.747866% |
| ALGT | Allegiant Travel Co | 299,225 | NS | 3.7098% |
| AC | Air Canada | 1,839,565 | NS | 3.665795% |
| ULCC | Frontier Group Holdings Inc | 6,781,412 | NS | 3.662251% |
| SKYW | SkyWest Inc | 257,593 | NS | 3.618861% |
| ALK | Alaska Air Group Inc | 596,572 | NS | 3.356818% |
| TRIP | TripAdvisor Inc | 1,372,941 | NS | 2.239042% |
| EXPE | Expedia Group Inc | 56,029 | NS | 1.979116% |
| BBD/B | Bombardier Inc | 72,043 | NS | 1.949203% |
| BKNG | Booking Holdings Inc | 3,008 | NS | 1.93752% |
| BA | Boeing Co/The | 62,592 | NS | 1.905858% |
| GD | General Dynamics Corp | 36,097 | NS | 1.895383% |
| TXT | Textron Inc | 139,954 | NS | 1.874754% |
| SABR | Sabre Corp | 7,534,906 | NS | 1.671472% |
| LTM | Latam Airlines Group SA | 136,140 | NS | 1.029716% |
| EMBJ | Embraer SA | 113,029 | NS | 1.026102% |
| AENA | Aena SME SA | 217,934 | NS | 0.983473% |
| THYAO | Turk Hava Yollari AO | 965,032 | NS | 0.977535% |
| IAG | International Consolidated Air | 1,329,217 | NS | 0.941506% |
| TCOM | Trip.com Group Ltd | 123,343 | NS | 0.939528% |
| QAN | Qantas Airways Ltd | 1,043,795 | NS | 0.922171% |
| RYAAY | Ryanair Holdings PLC | 104,201 | NS | 0.92141% |
| AIR | Airbus SE | 32,374 | NS | 0.920647% |
| MMYT | MakeMyTrip Ltd | 140,706 | NS | 0.802709% |
| FGXXX | First American Government Obli | 5,028,079.8 | NS | 0.769229% |
| GAPB | Grupo Aeroportuario del Pacifi | 141,482 | NS | 0.533096% |
| OMAB | Grupo Aeroportuario del Centro | 30,150 | NS | 0.529197% |
| ASR | Grupo Aeroportuario del Surest | 9,988 | NS | 0.513617% |
| CPA | Copa Holdings SA | 28,507 | NS | 0.495474% |
| ELAL | El Al Israel Airlines | 741,283 | NS | 0.495204% |
| AOT | Airports of Thailand PCL | 2,041,703 | NS | 0.492491% |
| NAS | Norwegian Air Shuttle ASA | 2,147,918 | NS | 0.482575% |
| SIA | Singapore Airlines Ltd | 612,481 | NS | 0.481006% |
| PGSUS | Pegasus Hava Tasimaciligi AS | 789,134.78 | NS | 0.476763% |
| 9201 | Japan Airlines Co Ltd | 190,875 | NS | 0.470941% |
| 9202 | ANA Holdings Inc | 171,123 | NS | 0.46254% |
| LHA | Deutsche Lufthansa AG | 357,363 | NS | 0.454734% |
| AMS | Amadeus IT Group SA | 52,541 | NS | 0.452278% |
| EZJ | easyJet PLC | 630,256 | NS | 0.442975% |
| 780 | Tongcheng Travel Holdings Ltd | 1,253,956 | NS | 0.440378% |
| AF | Air France-KLM | 281,559 | NS | 0.426087% |
| 293 | Cathay Pacific Airways Ltd | 1,928,715 | NS | 0.422213% |
| 670 | CHINA EAST AIR | 5,908,909 | NS | 0.402349% |
| 753 | Air China Ltd | 4,442,153 | NS | 0.396078% |
| CHKIF | China Southern Airlines Co Ltd | 5,155,090 | NS | 0.392258% |
SEC N-PORT snapshot as of .