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	2.5	Passenger Airlines, Airports & Air Services, Industrials, NYSE Composite, Stock Exchange Of, Air, Transportation, Industrials	0.0	0.13	5.96	0.76
2	MESA	Mesa Air Group	Stock	1.08	Passenger Airlines, Transportation, Industrials, Sport Products, Railroads, Air, Industrials	0.0	(0.03)	4.38	(0.12)
3	VLRS	Volaris	Stock	7.7	Passenger Airlines, Transportation, Industrials, NYSE Composite, Industrials	0.0	0.23	2.19	0.51
4	01741RAH5	Allegheny Technologies 5875	Bond	98.42	Passenger Airlines, Transportation, Industrials, Allegheny Technologies 5875 Corporate Bond, Industrial, Manufacturing	0.0	0.00	2.97	0.01
5	FLYX	flyExclusive,	Stock	2.2	Passenger Airlines, Transportation, Industrials, Heavy Metals, Sport Products, Railroads, Aluminum, Copper, Airports & Air Services, Industrials	0.0	(0.14)	5.89	(0.83)
6	AAL	American Airlines Group	Stock	14.52	Passenger Airlines, Transportation, Industrials, Industrials	0.0	0.22	2.40	0.52
7	RYAAY	Ryanair Holdings PLC	Stock	44.04	Passenger Airlines, Transportation, Industrials, Air, Impulse, Industrials	0.0	0.02	1.97	0.03
8	ALK	Alaska Air Group	Stock	52.6	Passenger Airlines, Transportation, Industrials, NYSE Composite, Air, Impulse, Industrials	0.0	0.30	2.08	0.62
9	CPA	Copa Holdings SA	Stock	93.37	Passenger Airlines, Transportation, Industrials, NYSE Composite, Industrials	0.0	0.04	2.32	0.10
10	DAL	Delta Air Lines	Stock	63.82	Passenger Airlines, Transportation, Industrials, NYSE Composite, Impulse, Corona Opportunity, Industrials	0.0	0.31	2.18	0.67
11	LTM	LATAM Airlines Group	Stock	27.73	Passenger Airlines, Transportation, Industrials, Sports, Industrials	0.0	0.12	1.47	0.17
12	LUV	Southwest Airlines	Stock	32.36	Passenger Airlines, Transportation, Industrials, NYSE Composite, Impulse, Industrials	0.0	0.09	1.82	0.17
13	UAL	United Airlines Holdings	Stock	96.83	Passenger Airlines, Transportation, Industrials, Railroads, Impulse, Industrials	0.0	0.46	2.76	1.28
14	247361ZZ4	Delta Air Lines	Bond	107.31	Passenger Airlines, Transportation, Industrials, Delta Air Lines Corporate Bond, Industrial, Transportation	0.0	0.11	0.70	0.08
15	247361ZT8	Delta Air Lines	Bond	91.78	Passenger Airlines, Transportation, Industrials, Delta Air Lines Corporate Bond, Industrial, Transportation	0.0	0.01	2.09	0.02
16	JBLU	JetBlue Airways Corp	Stock	5.97	Passenger Airlines, Transportation, Industrials, Impulse, Industrials	0.0	0.08	4.53	0.37
17	ALGT	Allegiant Travel	Stock	81.84	Passenger Airlines, Transportation, Industrials, Impulse, Industrials	0.0	0.35	3.27	1.14
18	01748TAB7	Allegion 35 percent	Bond	91.46	Passenger Airlines, Transportation, Industrials, Allegion 35 percent Corporate Bond, Industrial, Manufacturing	0.0	(0.04)	1.60	(0.06)
19	JOBY	Joby Aviation	Stock	8.95	Passenger Airlines, Airports & Air Services, Industrials, NYSE Composite, Air, Aircraft, Industrials	0.0	0.18	6.41	1.13
20	SKYW	SkyWest	Stock	114.74	Passenger Airlines, Transportation, Industrials, Impulse, Industrials	0.0	0.36	1.86	0.68

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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