| Southwest Airlines Co | 10.86 | 3,740,986 |
| American Airlines Group Inc | 9.89 | 9,283,416 |
| Delta Air Lines Inc | 9.06 | 2,125,423 |
| United Airlines Holdings Inc | 8.89 | 2,012,134 |
| Sun Country Airlines Holdings Inc | 3.26 | 2,958,996 |
| SkyWest Inc | 3.20 | 411,184 |
| JetBlue Airways Corp | 2.93 | 5,738,609 |
| Air Canada | 2.84 | 2,471,873 |
| Alaska Air Group Inc | 2.83 | 782,044 |
| Air Transport Services Group Inc | 2.78 | 1,642,662 |
| Allegiant Travel Co | 2.50 | 592,976 |
| Expedia Group Inc | 2.38 | 170,482 |
| Spirit Airlines Inc | 2.35 | 9,077,009 |
| Bombardier Inc | 2.25 | 326,664 |
| Textron Inc | 2.23 | 243,829 |
| Booking Holdings Inc | 2.19 | 5,576 |
| Frontier Group Holdings Inc | 2.17 | 5,965,438 |
| General Dynamics Corp | 2.15 | 71,413 |
| Boeing Co/The | 1.99 | 113,963 |
| TripAdvisor Inc | 1.65 | 1,131,216 |
| International Consolidated Airlines Group SA | 1.21 | 5,009,382 |
| Qantas Airways Ltd | 1.20 | 2,622,225 |
| ANA Holdings Inc | 1.13 | 559,904 |
| Japan Airlines Co Ltd | 1.09 | 644,259 |
| Deutsche Lufthansa AG | 1.03 | 1,580,434 |
| AIRBUS GROUP SE | 1.01 | 65,711 |
| Amadeus IT Group SA | 1.00 | 147,297 |
| Ryanair Holdings PLC | 1.00 | 89,329 |
| Turk Hava Yollari AO | 0.99 | 1,120,984 |
| TRIP.COM GROUP | 0.95 | 201,292 |
| El Al Israel Airlines | 0.77 | 4,704,802 |
| MakeMyTrip Ltd | 0.63 | 65,273 |
| Embraer SA | 0.61 | 181,561 |
| Flughafen Zurich AG | 0.57 | 24,259 |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.57 | 320,166 |
| Airports of Thailand PCL | 0.57 | 3,224,160 |
| easyJet PLC | 0.56 | 886,364 |
| Aeroports de Paris SA | 0.55 | 42,079 |
| Aena SME SA | 0.55 | 26,949 |
| Pegasus Hava Tasimaciligi AS | 0.55 | 828,699 |
| TAV Havalimanlari Holding AS | 0.53 | 714,594 |
| Japan Airport Terminal Co Ltd | 0.52 | 150,469 |
| Cathay Pacific Airways Ltd | 0.51 | 5,027,846 |
| Singapore Airlines Ltd | 0.51 | 1,050,451 |
| Copa Holdings SA | 0.50 | 54,649 |
| Air France-KLM | 0.46 | 505,656 |
| Grupo Aeroportuario del Sureste SAB de CV | 0.46 | 16,970 |
| Celebi Hava Servisi AS | 0.44 | 80,355 |
| Tongcheng Travel Holdings Ltd | 0.43 | 2,313,536 |
| Norwegian Air Shuttle ASA | 0.43 | 4,098,979 |
| First American Government Obligations Fund 12/01/2031 | 0.28 | 2,784,489 |
| TURKISH LIRA | 0.01 | 4,142,192 |
| THAI BAHT | 0.00 | 74,712 |
| SINGAPORE DOLLAR | 0.00 | 1,404 |
| BRITISH POUNDS | 0.00 | 204 |
| EURO | 0.00 | 13,731 |
