Air Transportation, Scheduled - 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)
2026-06-03 13F-HR DAL / Delta Air Lines Storebrand Asset Management As 90,201 98,868 9.61
2026-06-03 13F-HR UAL / United Airlines Holdings Storebrand Asset Management As 22,246
2026-06-03 13F-HR AAL / American Airlines Group Storebrand Asset Management As 502
2026-06-03 13F-HR AAL / American Airlines Group Storebrand Asset Management As 502 502 0.00
2026-06-03 13F-HR LUV / Southwest Airlines Storebrand Asset Management As 40,583 26,815 -33.93
2026-06-03 13F-HR DAL / Delta Air Lines Storebrand Asset Management As 98,868 91,083 -7.87
2026-06-03 13F-HR UAL / United Airlines Holdings Storebrand Asset Management As 22,246 48,874 119.70
2026-06-03 13F-HR LUV / Southwest Airlines Storebrand Asset Management As 45,911 40,583 -11.61
2026-06-03 13F-HR DAL / Delta Air Lines Storebrand Asset Management As 90,201
2026-06-03 13F-HR UAL / United Airlines Holdings Storebrand Asset Management As 48,874 53,011 8.46
2026-06-03 13F-HR AAL / American Airlines Group Storebrand Asset Management As 502 502 0.00
2026-06-03 13F-HR LUV / Southwest Airlines Storebrand Asset Management As 45,911
2026-06-03 13F-HR LUV / Southwest Airlines CoreFirst Bank & Trust 3,457 3,457 0.00
2026-06-02 13F-HR/A LUV / Southwest Airlines Optiver Holding B.V. 5,822 0 -100.00
2026-06-02 13F-HR/A DAL / Delta Air Lines Optiver Holding B.V. 198 0 -100.00
2026-06-02 13F-HR DAL / Delta Air Lines Norris Financial Group, LLC 34,219
2026-06-02 13F-HR/A UAL / United Airlines Holdings DV Trading LLC 2,847 0 -100.00
2026-06-02 13F-HR DAL / Delta Air Lines Norris Financial Group, LLC 34,219 0 -100.00
2026-06-02 13F-HR/A AAL / American Airlines Group Parallel Advisors, LLC 5,546 0 -100.00
2026-06-02 13F-HR/A SKYW / SkyWest Optiver Holding B.V. 157 147 -6.37
2026-06-02 13F-HR/A ULCC / Frontier Group Holdings Optiver Holding B.V. 727 879 20.91
2026-06-02 13F-HR/A ALK / Alaska Air Group Optiver Holding B.V. 185 0 -100.00
2026-06-02 13F-HR/A ALGT / Allegiant Travel Parallel Advisors, LLC 111 0 -100.00
2026-06-02 13F-HR/A SKYW / SkyWest Parallel Advisors, LLC 81 0 -100.00
2026-06-02 13F-HR/A SNCY / Sun Country Airlines Holdings Optiver Holding B.V. 202 74 -63.37
2026-06-02 13F-HR/A ALK / Alaska Air Group Parallel Advisors, LLC 1,185 0 -100.00
2026-06-02 13F-HR/A JBLU / JetBlue Airways Parallel Advisors, LLC 649 0 -100.00
2026-06-02 13F-HR/A UAL / United Airlines Holdings Parallel Advisors, LLC 6,027 0 -100.00
2026-06-02 13F-HR/A LUV / Southwest Airlines DV Trading LLC 5 0 -100.00
2026-06-02 13F-HR/A JBLU / JetBlue Airways Optiver Holding B.V. 867 269 -68.97
2026-06-02 13F-HR/A LUV / Southwest Airlines Parallel Advisors, LLC 5,386 0 -100.00
2026-06-02 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt Parallel Advisors, LLC 2,027 0 -100.00
2026-06-02 13F-HR/A UAL / United Airlines Holdings Optiver Holding B.V. 534 2,234 318.35
2026-06-02 13F-HR/A ALGT / Allegiant Travel Optiver Holding B.V. 53 5 -90.57
2026-06-02 13F-HR/A DAL / Delta Air Lines DV Trading LLC 4,704 0 -100.00
2026-06-01 13F-HR JBLU / JetBlue Airways Foguth Wealth Management, LLC. 20,635 20,635 0.00
2026-06-01 13F-HR UAL / United Airlines Holdings Caerus Investment Advisors, LLC 2,840 0 -100.00
2026-06-01 13F-HR DAL / Delta Air Lines Caerus Investment Advisors, LLC 7,434 6,172 -16.98
2026-06-01 13F-HR JBLU / JetBlue Airways Caerus Investment Advisors, LLC 21,221
2026-06-01 13F-HR DAL / Delta Air Lines Flagship Wealth Advisors, Llc 49 0 -100.00
2026-05-29 13F-HR DAL / Delta Air Lines Asset Dedication, LLC 54 64 18.52
2026-05-29 13F-HR/A JBLU / JetBlue Airways Ramiah Investment Group 30,911
2026-05-29 13F-HR UAL / United Airlines Holdings Asset Dedication, LLC 11 14 27.27
2026-05-29 13F-HR LUV / Southwest Airlines Asset Dedication, LLC 339 339 0.00
2026-05-29 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Roehl & Yi Investment Advisors, LLC 4,031
2026-05-29 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Roehl & Yi Investment Advisors, LLC 4,031 4,052 0.52
2026-05-29 13F-HR UAL / United Airlines Holdings Keel Point, LLC 2,006 0 -100.00
2026-05-29 13F-HR JBLU / JetBlue Airways Asset Dedication, LLC 400 400 0.00
2026-05-29 13F-HR DAL / Delta Air Lines Keel Point, LLC 3,001 0 -100.00
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 27,002 0 -100.00
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 27,002 27,002 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 3,133 0 -100.00
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 1,345 1,620 20.45
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,944
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 27,002 27,002 0.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 3,983 3,983 0.00
2026-05-28 13F-HR SAVEQ / Spirit Airlines Henshaw Capital LLC 8,311
2026-05-28 13F-HR DAL / Delta Air Lines Cozad Asset Management Inc 164,138 165,103 0.59
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 1,496 0 -100.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,647 2,647 0.00
2026-05-28 13F-HR ALK / Alaska Air Group Cozad Asset Management Inc 34,435 25,600 -25.66
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 0 1,644
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,944 2,944 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 19,188 6,382 -66.74
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 2,475 3,983 60.93
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 1,620 0 -100.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,353 2,647 12.49
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 0 -100.00
2026-05-28 13F-HR LUV / Southwest Airlines Cozad Asset Management Inc 0 17,805
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 6,382 0 -100.00
2026-05-28 13F-HR SAVEQ / Spirit Airlines Henshaw Capital LLC 8,311 8,311 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,104 4,097 94.72
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 1,620 1,620 0.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 3,983 0 -100.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 4,097 4,097 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 11,360 25,706 126.29
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 25,706 19,188 -25.36
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,944 0 -100.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 0 2,104
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,944 2,944 0.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR LUV / Southwest Airlines Henshaw Capital LLC 125,000 125,000 0.00
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 9,979
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 9,979 27,002 170.59
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 27,002 27,002 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,647 3,133 18.36
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 5,508 4,856 -11.84
2026-05-28 13F-HR SAVEQ / Spirit Airlines Henshaw Capital LLC 8,311 5,438 -34.57
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 27,002 27,002 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 0 4,544
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 5,508 5,508 0.00
2026-05-28 13F-HR SAVEQ / Spirit Airlines Henshaw Capital LLC 5,438 0 -100.00
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 27,002 27,002 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 3,055 0 -100.00
2026-05-28 13F-HR SAVEQ / Spirit Airlines Henshaw Capital LLC 8,311 8,311 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 4,856 3,055 -37.09
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 4,907 4,907 0.00
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 2,475 2,475 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 4,544 11,360 150.00
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 3,983 3,983 0.00
2026-05-28 13F-HR/A CPA / Copa Holdings Provida Pension Fund Administrator 13,330 13,330 0.00
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 9,979 9,979 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 0 2,353
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 4,097 4,907 19.77
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 1,620 1,620 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 2,104 2,104 0.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 1,644 1,496 -9.00
2026-05-28 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Henshaw Capital LLC 4,907 5,508 12.25
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 1,345
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 1,620 1,620 0.00
2026-05-28 13F-HR ALGT / Allegiant Travel Henshaw Capital LLC 0 2,475
2026-05-28 13F-HR SNCY / Sun Country Airlines Holdings Henshaw Capital LLC 27,002 27,002 0.00
2026-05-28 13F-HR SAVEQ / Spirit Airlines Henshaw Capital LLC 5,438 5,438 0.00
2026-05-27 13F-HR/A MESA / Mesa Air Group Morgan Stanley 8,514 7,514 -11.75
2026-05-27 13F-HR/A VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt Morgan Stanley 315,193 419,793 33.19
2026-05-27 13F-HR/A ULCC / Frontier Group Holdings Morgan Stanley 2,183,787 2,078,371 -4.83
2026-05-27 13F-HR/A DAL / Delta Air Lines Morgan Stanley 12,254,349 12,310,804 0.46
2026-05-27 13F-HR/A MESA / Mesa Air Group Morgan Stanley 7,514 0 -100.00
2026-05-27 13F-HR/A ALGT / Allegiant Travel Morgan Stanley 443,222 440,952 -0.51
2026-05-27 13F-HR/A AAL / American Airlines Group Morgan Stanley 5,211,102 4,476,614 -14.09
2026-05-27 13F-HR/A CPA / Copa Holdings Morgan Stanley 234,211 264,125 12.77
2026-05-27 13F-HR/A LTMAY / LATAM Airlines Group S.A. - Depositary Receipt Morgan Stanley 950,411 1,880,584 97.87
2026-05-27 13F-HR DAL / Delta Air Lines Birmingham Capital Management Co Inc/al 9,800 9,800 0.00
2026-05-27 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt Morgan Stanley 588,759 1,572,418 167.07
2026-05-27 13F-HR/A ULCC / Frontier Group Holdings Morgan Stanley 2,078,371 1,508,848 -27.40
2026-05-27 13F-HR/A UAL / United Airlines Holdings Morgan Stanley 3,640,392 3,580,241 -1.65
2026-05-27 13F-HR/A UAL / United Airlines Holdings Morgan Stanley 3,679,874 3,640,392 -1.07
2026-05-27 13F-HR/A CPA / Copa Holdings Morgan Stanley 264,125 270,039 2.24
2026-05-27 13F-HR/A DAL / Delta Air Lines Morgan Stanley 13,059,260 12,254,349 -6.16
2026-05-27 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt Morgan Stanley 1,572,418 1,801,283 14.55
2026-05-27 13F-HR/A SNCY / Sun Country Airlines Holdings Morgan Stanley 789,250 847,458 7.38
2026-05-27 13F-HR/A LUV / Southwest Airlines Morgan Stanley 5,880,105 5,983,584 1.76
2026-05-27 13F-HR/A LUV / Southwest Airlines Morgan Stanley 5,983,584 6,228,475 4.09
2026-05-27 13F-HR/A SNCY / Sun Country Airlines Holdings Morgan Stanley 847,458 619,081 -26.95
2026-05-27 13F-HR/A FLYYQ / Spirit Aviation Holdings Morgan Stanley 68,977 0 -100.00
2026-05-27 13F-HR/A ALGT / Allegiant Travel Morgan Stanley 365,982 443,222 21.10
2026-05-27 13F-HR/A SKYW / SkyWest Morgan Stanley 667,315 645,527 -3.27
2026-05-27 13F-HR/A SKYW / SkyWest Morgan Stanley 686,162 667,315 -2.75
2026-05-27 13F-HR/A ALK / Alaska Air Group Morgan Stanley 1,640,876 1,921,213 17.08
2026-05-27 13F-HR/A ALK / Alaska Air Group Morgan Stanley 1,847,098 1,640,876 -11.16
2026-05-27 13F-HR/A AAL / American Airlines Group Morgan Stanley 8,387,642 5,211,102 -37.87
2026-05-27 13F-HR/A LTMAY / LATAM Airlines Group S.A. - Depositary Receipt Morgan Stanley 1,880,584 2,091,845 11.23
2026-05-27 13F-HR/A JBLU / JetBlue Airways Morgan Stanley 4,826,812 4,811,490 -0.32
2026-05-27 13F-HR/A JBLU / JetBlue Airways Morgan Stanley 4,811,490 5,172,744 7.51
2026-05-27 13F-HR/A VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt Morgan Stanley 88,555 315,193 255.93
2026-05-26 13F-HR DAL / Delta Air Lines Flatrock Wealth Partners LLC 3,541
2026-05-26 13F-HR JBLU / JetBlue Airways Axiom Investment Management LLC 2,330
2026-05-22 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Wellington Grp LLC 225
2026-05-22 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Wellington Grp LLC 225 0 -100.00
2026-05-22 13F-HR DAL / Delta Air Lines Groupama Asset Managment 16,262 9,272 -42.98
2026-05-22 13F-HR/A DAL / Delta Air Lines Summitry Llc 5,740 0 -100.00
2026-05-22 13F-HR/A CPA / Copa Holdings Wellington Grp LLC 187
2026-05-22 13F-HR CPA / Copa Holdings Wellington Grp LLC 187
2026-05-22 13F-HR DAL / Delta Air Lines Wellington Grp LLC 114
2026-05-22 13F-HR CPA / Copa Holdings Wellington Grp LLC 187 0 -100.00
2026-05-22 13F-HR DAL / Delta Air Lines Wellington Grp LLC 114 0 -100.00
2026-05-22 13F-HR AAL / American Airlines Group Converium Capital Inc. 380,000
2026-05-22 13F-HR/A RYAAY / Ryanair Holdings plc - Depositary Receipt Summitry Llc 4,472 4,715 5.43
2026-05-22 13F-HR UAL / United Airlines Holdings Wellington Grp LLC 25
2026-05-22 13F-HR UAL / United Airlines Holdings Groupama Asset Managment 5,242 6,112 16.60
2026-05-22 13F-HR UAL / United Airlines Holdings Wellington Grp LLC 25 0 -100.00
2026-05-22 13F-HR/A LUV / Southwest Airlines Summitry Llc 6,483 6,637 2.38
2026-05-22 13F-HR LUV / Southwest Airlines Groupama Asset Managment 13,731 7,920 -42.32
2026-05-22 13F-HR ALK / Alaska Air Group Wellington Grp LLC 111 0 -100.00
2026-05-22 13F-HR ALK / Alaska Air Group Wellington Grp LLC 111
2026-05-21 13F-HR ULCC / Frontier Group Holdings Essential Partners LLC 331
2026-05-21 13F-HR ULCC / Frontier Group Holdings Essential Partners LLC 331 331 0.00
2026-05-21 13F-HR JBLU / JetBlue Airways Essential Partners LLC 605 605 0.00
2026-05-21 13F-HR DAL / Delta Air Lines Essential Partners LLC 26,450 27,060 2.31
2026-05-21 13F-HR DAL / Delta Air Lines Essential Partners LLC 27,060 26,922 -0.51
2026-05-21 13F-HR JBLU / JetBlue Airways Essential Partners LLC 605
2026-05-21 13F-HR DAL / Delta Air Lines Compass Capital Management, Inc 126,819 128,663 1.45
2026-05-21 13F-HR DAL / Delta Air Lines Essential Partners LLC 26,982 26,450 -1.97
2026-05-21 13F-HR DAL / Delta Air Lines Essential Partners LLC 26,982
2026-05-21 13F-HR JBLU / JetBlue Airways Essential Partners LLC 635 7,293 1,048.50
2026-05-21 13F-HR ALGT / Allegiant Travel Essential Partners LLC 111 175 57.66
2026-05-21 13F-HR ALGT / Allegiant Travel Essential Partners LLC 112
2026-05-21 13F-HR ULCC / Frontier Group Holdings Essential Partners LLC 331 331 0.00
2026-05-21 13F-HR AAL / American Airlines Group Essential Partners LLC 76
2026-05-21 13F-HR ULCC / Frontier Group Holdings Essential Partners LLC 331 331 0.00
2026-05-21 13F-HR UAL / United Airlines Holdings Essential Partners LLC 7,978 9,153 14.73
2026-05-21 13F-HR UAL / United Airlines Holdings Essential Partners LLC 9,153 8,512 -7.00
2026-05-21 13F-HR UAL / United Airlines Holdings Essential Partners LLC 7,858 7,978 1.53
2026-05-21 13F-HR UAL / United Airlines Holdings Essential Partners LLC 7,858
2026-05-21 13F-HR JBLU / JetBlue Airways Essential Partners LLC 605 635 4.96
2026-05-21 13F-HR LUV / Southwest Airlines Verus Capital Partners, Llc 5,024 7,070 40.72
2026-05-21 13F-HR SNCY / Sun Country Airlines Holdings Essential Partners LLC 120 611 409.17
2026-05-21 13F-HR LUV / Southwest Airlines Essential Partners LLC 4 18 350.00
2026-05-21 13F-HR LUV / Southwest Airlines Essential Partners LLC 4 4 0.00
2026-05-21 13F-HR LUV / Southwest Airlines Essential Partners LLC 4
2026-05-21 13F-HR SNCY / Sun Country Airlines Holdings Essential Partners LLC 307 302 -1.63
2026-05-21 13F-HR SNCY / Sun Country Airlines Holdings Essential Partners LLC 307
2026-05-21 13F-HR SNCY / Sun Country Airlines Holdings Essential Partners LLC 302 120 -60.26
2026-05-21 13F-HR SKYW / SkyWest Essential Partners LLC 165 165 0.00
2026-05-21 13F-HR SKYW / SkyWest Essential Partners LLC 165 145 -12.12
2026-05-21 13F-HR SKYW / SkyWest Essential Partners LLC 165 165 0.00
2026-05-21 13F-HR SKYW / SkyWest Essential Partners LLC 165
2026-05-21 13F-HR ALK / Alaska Air Group Essential Partners LLC 809 1,100 35.97
2026-05-21 13F-HR ALK / Alaska Air Group Essential Partners LLC 1,100 0 -100.00
2026-05-21 13F-HR ALK / Alaska Air Group Essential Partners LLC 809
2026-05-21 13F-HR ALGT / Allegiant Travel Essential Partners LLC 112 111 -0.89
2026-05-21 13F-HR ALGT / Allegiant Travel Essential Partners LLC 111 111 0.00
2026-05-20 13F-HR/A DAL / Delta Air Lines Arete Wealth Advisors, LLC 3,170 15,058 375.02
2026-05-20 13F-HR DAL / Delta Air Lines Ccm Investment Advisers Llc 247,128 126,603 -48.77
2026-05-20 13F-HR DAL / Delta Air Lines SOA Wealth Advisors, LLC. 2,403 2,403 0.00
2026-05-20 13F-HR DAL / Delta Air Lines Storebrand Asset Management As 91,083 98,375 8.01
2026-05-20 13F-HR AAL / American Airlines Group SOA Wealth Advisors, LLC. 3,562 3,562 0.00
2026-05-20 13F-HR AAL / American Airlines Group Storebrand Asset Management As 502 0 -100.00
2026-05-20 13F-HR/A LTM / LATAM Airlines Group S.A. - Depositary Receipt Liontrust Investment Partners LLP 4,026 0 -100.00
2026-05-20 13F-HR UAL / United Airlines Holdings SOA Wealth Advisors, LLC. 225 225 0.00
2026-05-20 13F-HR UAL / United Airlines Holdings Storebrand Asset Management As 53,011 57,893 9.21
2026-05-20 13F-HR LUV / Southwest Airlines Storebrand Asset Management As 26,815 15,255 -43.11
2026-05-20 13F-HR ALK / Alaska Air Group SOA Wealth Advisors, LLC. 100 100 0.00
2026-05-19 13F-HR RYAAY / Ryanair Holdings plc - Depositary Receipt Western Wealth Management, LLC 32
2026-05-19 13F-HR DAL / Delta Air Lines Kentucky Retirement Systems Insurance Trust Fund 17,163 17,163 0.00
2026-05-19 13F-HR ULCC / Frontier Group Holdings Silicon Valley Capital Partners 18
2026-05-19 13F-HR DAL / Delta Air Lines JTC Employer Solutions Trusteee Ltd 15,000 15,000 0.00
2026-05-19 13F-HR DAL / Delta Air Lines Royal Fund Management, LLC 0 25,198
2026-05-19 13F-HR DAL / Delta Air Lines Financial Avengers, Inc. 257 258 0.39
2026-05-19 13F-HR DAL / Delta Air Lines Winnow Wealth Llc 1 0 -100.00
2026-05-19 13F-HR DAL / Delta Air Lines Independent Financial Group, Llc 12,330
2026-05-19 13F-HR AAL / American Airlines Group JTC Employer Solutions Trusteee Ltd 184,687 184,687 0.00
2026-05-19 13F-HR DAL / Delta Air Lines Western Wealth Management, LLC 0 1,584
2026-05-19 13F-HR CPA / Copa Holdings McIlrath & Eck, LLC 1,152 334 -71.01
2026-05-19 13F-HR AAL / American Airlines Group Western Wealth Management, LLC 18,934 18,771 -0.86
2026-05-19 13F-HR AAL / American Airlines Group Winnow Wealth Llc 70 0 -100.00
2026-05-19 13F-HR AAL / American Airlines Group Cim Investment Mangement Inc 34,200 34,043 -0.46
2026-05-19 13F-HR OYC / Delta Air Lines Kentucky Retirement Systems 40,946 70,635 72.51
2026-05-19 13F-HR UAL / United Airlines Holdings Kentucky Retirement Systems Insurance Trust Fund 8,565 8,565 0.00
2026-05-19 13F-HR DAL / Delta Air Lines McIlrath & Eck, LLC 155 155 0.00
2026-05-19 13F-HR UAL / United Airlines Holdings Kentucky Retirement Systems 20,435 0 -100.00
2026-05-19 13F-HR UAL / United Airlines Holdings Western Wealth Management, LLC 297
2026-05-19 13F-HR UAL / United Airlines Holdings McIlrath & Eck, LLC 11 11 0.00
2026-05-19 13F-HR UAL / United Airlines Holdings Front Row Advisors LLC 99 99 0.00
2026-05-19 13F-HR UAL / United Airlines Holdings Independent Financial Group, Llc 5,445
2026-05-19 13F-HR JBLU / JetBlue Airways Western Wealth Management, LLC 0 40
2026-05-19 13F-HR LUV / Southwest Airlines Kentucky Retirement Systems Insurance Trust Fund 12,398 12,398 0.00