Passenger Airlines Companies By Cash Weight

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash Position Weight	Efficiency	Market Risk	Exp Return
1	UP	Wheels Up Experience	Stock	1.08	Passenger Airlines, Airports & Air Services, Industrials, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, Air, Transportation, Industrials	0.0	(0.15)	4.25	(0.62)
2	MESA	Mesa Air Group	Stock	0.92	Passenger Airlines, Transportation, Industrials, NASDAQ Composite, Sport Products, Air, Aluminum, Railroads, Industrials	0.0	(0.15)	3.82	(0.58)
3	VLRS	Volaris	Stock	5.62	Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Industrials	0.0	(0.15)	3.29	(0.48)
4	FLYX	flyExclusive,	Stock	3.06	Passenger Airlines, Transportation, Industrials, Sport Products, Aluminum, Railroads, Heavy Metals, Airports & Air Services, Industrials	0.0	0.05	4.86	0.24
5	AAL	American Airlines Group	Stock	11.37	Passenger Airlines, Transportation, Industrials, ARCA Airline, Dow Jones Composite, Nasdaq Benchmark Consumer, NASDAQ SP Midcap 400, Composite Total, Industrials	0.0	(0.21)	2.84	(0.60)
6	RYAAY	Ryanair Holdings PLC	Stock	45.06	Passenger Airlines, Transportation, Industrials, ARCA Airline, NASDAQ Composite, Composite Total, Sport Products, Air, Railroads, Impulse, Industrials	0.0	0.05	2.12	0.10
7	ALK	Alaska Air Group	Stock	53.84	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP Small-Cap 600, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, Australia All Ordinaries, Midcap 400, Air, Impulse, Industrials	0.0	(0.12)	2.71	(0.32)
8	CPA	Copa Holdings SA	Stock	95.89	Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Industrials	0.0	0.11	1.77	0.20
9	DAL	Delta Air Lines	Stock	48.14	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, Air, Impulse, Corona Opportunity, Industrials	0.0	(0.13)	2.93	(0.37)
10	LTM	LATAM Airlines Group	Stock	31.64	Passenger Airlines, Transportation, Industrials, SPASX 300, 100, Midcap 50, Sports, Industrials	0.0	0.19	1.38	0.26
11	LUV	Southwest Airlines	Stock	34.21	Passenger Airlines, Transportation, Industrials, NYSE Composite, SP 500 Index, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Industrials	0.0	0.03	2.00	0.05
12	UAL	United Airlines Holdings	Stock	77.63	Passenger Airlines, Transportation, Industrials, SP 500 Index, ARCA Airline, Dow Jones Composite, Nasdaq Benchmark Consumer, NASDAQ Railroads, Impulse, Industrials	0.0	(0.11)	3.15	(0.36)
13	UHAL-B	U Haul Holding	Stock	58.94	Passenger Airlines, Rental & Leasing Services, Industrials, Industrials	0.0	(0.10)	1.43	(0.15)
14	RYDE	Ryde Group	Stock	0.29	Passenger Airlines, Software - Application, Industrials, Technology	0.0	(0.05)	7.85	(0.43)
15	JBLU	JetBlue Airways Corp	Stock	5.42	Passenger Airlines, Transportation, Industrials, SP Small-Cap 600, ARCA Airline, Dow Jones Composite, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Impulse, Industrials	0.0	(0.08)	5.07	(0.43)
16	ALGT	Allegiant Travel	Stock	55.18	Passenger Airlines, Transportation, Industrials, SP Small-Cap 600, ARCA Airline, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Impulse, Industrials	0.0	(0.21)	3.73	(0.77)
17	JOBY	Joby Aviation	Stock	6.66	Passenger Airlines, Airports & Air Services, Industrials, NYSE Composite, Air, Aircraft, Industrials	0.0	(0.09)	4.81	(0.42)
18	SKYW	SkyWest	Stock	92.84	Passenger Airlines, Transportation, Industrials, SP Small-Cap 600, ARCA Airline, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Impulse, Industrials	0.0	(0.05)	2.61	(0.13)
19	JTAI	JetAI Inc	Stock	4.67	Passenger Airlines, Software - Application, Industrials, NASDAQ Composite, Sport Products, Software, Aluminum, Railroads, Data Storage, Software-Application, Technology	0.0	0.07	27.55	1.80
20	SNCY	Sun Country Airlines	Stock	13.51	Passenger Airlines, Transportation, Industrials, SP Small-Cap 600, ARCA Airline, Nasdaq Benchmark Consumer, NASDAQ Composite, Sport Products, Aluminum, Railroads, Industrials	0.0	(0.05)	3.04	(0.14)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Passenger Airlines Companies By Cash Weight

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