US Global Jets ETF's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for Jul-2024, people matching US Global Jets ETF publicly holds 24 stocks with a net worth of over US$ 911.8 M.

These are shares held by US Global Jets ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
American Airlines Group Inc Us Global Jets Etf 11.28 9,318,248 1.42% 0.12 105.1 M
Allegiant Travel Us Global Jets Etf 55.71 595,200 3.25% 0.58 33.2 M
Alaska Air Group Inc. Us Global Jets Etf 49.37 784,976 0.62% -0.12 38.8 M
Grupo Aeroportuario Del Sureste S.A. - ADR Us Global Jets Etf 312.50 17,030 0.06% -0.01 5.3 M
Air Transport Services Group Inc Us Global Jets Etf 22.48 1,648,822 2.51% -0.25 37.1 M
Boeing Co. Us Global Jets Etf 214.55 114,387 0.02% 0.00 24.5 M
Booking Holdings Inc Us Global Jets Etf 5693.13 5,596 0.02% 0.00 31.9 M
Copa Holdings S.A. - Ordinary Shares - Class A Us Global Jets Etf 108.04 54,853 0.13% -0.01 5.9 M
Delta Air Lines, Inc. Us Global Jets Etf 49.59 2,133,395 0.33% -0.13 105.8 M
Embraer S.A. - ADR Us Global Jets Etf 54.95 182,241 0.10% -0.05 10.0 M
Expedia Group Inc Us Global Jets Etf 170.76 171,118 0.13% 0.00 29.2 M
General Dynamics Corp. Us Global Jets Etf 290.74 71,677 0.03% -0.01 20.8 M
Jetblue Airways Corp Us Global Jets Etf 4.28 5,760,141 1.66% 0.15 24.7 M
Southwest Airlines Co Us Global Jets Etf 32.16 3,755,022 0.63% 0.02 120.8 M
MakeMyTrip Ltd Us Global Jets Etf 99.82 65,517 0.06% -0.03 6.5 M
Ryanair Holdings Plc - ADR Us Global Jets Etf 56.99 89,661 0.04% 0.00 5.1 M
Spirit Airlines Inc Us Global Jets Etf 0.15 9,111,069 8.32% NEW 1.4 M
Skywest Inc. Us Global Jets Etf 103.40 412,724 1.03% -0.28 42.7 M
Sun Country Airlines Holdings Inc Us Global Jets Etf 11.87 2,970,096 5.62% 1.14 35.3 M
Trip.com Group Ltd - ADR Us Global Jets Etf 58.67 202,044 0.03% -0.01 11.9 M
TripAdvisor Inc. Us Global Jets Etf 13.06 1,135,460 0.82% 0.19 14.8 M
Textron Inc. Us Global Jets Etf 80.34 244,741 0.13% -0.01 19.7 M
United Airlines Holdings Inc Us Global Jets Etf 79.18 2,019,682 0.61% -0.26 159.9 M
Frontier Group Holdings Inc Us Global Jets Etf 3.61 5,987,822 2.67% 0.70 21.6 M
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