Concourse Financial Group Securities, Inc. Airlines

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ATSG Air Transport Services Group, Inc.	$1.67B	$0 100.0% of portfolio	0	Q1 2025 New
ALK Alaska Air Group, Inc.	$6.73B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ALGT Allegiant Travel CO	$954M	$0 100.0% of portfolio	0	Q1 2025 New
AAL American Airlines Group Inc.	$7.17B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
AZUL Azul Sa	$53.3M	$0 100.0% of portfolio	0	Q1 2025 New
CEA China Eastern Airlines Corp LTD	$7.56B	$0 100.0% of portfolio	0	Q1 2025 New
ZNH China Southern Airlines CO LTD	$0	$0 100.0% of portfolio	0	Q1 2025 New
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V.	$589M	$0 100.0% of portfolio	0	Q1 2025 New
CPA Copa Holdings, S.A.	$3.14B	$0 100.0% of portfolio	0	Q1 2025 New
DAL Delta Air Lines, Inc.	$35.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ULCC Frontier Group Holdings, Inc.	$930M	$0 100.0% of portfolio	0	Q1 2025 New
JBLU Jetblue Airways Corp	$1.44B	$0 100.0% of portfolio	0	Q1 2025 New
MESA Mesa Air Group Inc	$41.7M	$0 100.0% of portfolio	0	Q1 2025 New
RYAAY Ryanair Holdings PLC	$14B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SKYW Skywest Inc	$5.7B	$0 100.0% of portfolio	0	Q1 2025 New
LUV Southwest Airlines CO	$22.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
SNCY Sun Country Airlines Holdings, Inc.	$727M	$0 100.0% of portfolio	0	Q1 2025 New
UAL United Airlines Holdings, Inc.	$29.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out

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