Each N-PORT filing of JETS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jets/https://themulden.com/funds/jets/49 positions became 49: 1 added (0.48% of the fund), 1 dropped (0.5%). Turnover proxy 5.3%. Largest increases: Southwest Airlines Co 9.6% to 10.65%; American Airlines Group Inc 10.59% to 11.31%; Allegiant Travel Co 3.72% to 4.26%; Sabre Corp 1.67% to 2.15%; Japan Airlines Co Ltd 0.47% to 0.94%; Amadeus IT Group SA 0.45% to 0.88%. Largest decreases: Delta Air Lines Inc 11.94% to 10.5%; Embraer SA 1.03% to 0.49%; First American Government Obli 0.77% to 0.4%; MakeMyTrip Ltd 0.8% to 0.55%; TripAdvisor Inc 2.24% to 1.99%; Boeing Co/The 1.91% to 1.69%. New: Aeroports de Paris SA (0.48%). Gone: El Al Israel Airlines (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/50 positions became 49: 1 added (0.4% of the fund), 2 dropped (3.41%). Turnover proxy 7.6%. Largest increases: Delta Air Lines Inc 10.53% to 11.94%; Frontier Group Holdings Inc 2.43% to 3.67%; JetBlue Airways Corp 2.68% to 3.75%; SkyWest Inc 2.79% to 3.62%; Allegiant Travel Co 3.03% to 3.72%; Air Canada 3.02% to 3.67%. Largest decreases: Southwest Airlines Co 10.86% to 9.6%; Amadeus IT Group SA 1.01% to 0.45%; Boeing Co/The 2.09% to 1.91%; China Southern Airlines Co Ltd 0.57% to 0.39%; Air China Ltd 0.57% to 0.4%; Qantas Airways Ltd 1.07% to 0.92%. New: CHINA EAST AIR (0.4%). Gone: Sun Country Airlines Holdings (2.89%), Flughafen Zurich AG (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/50 positions became 50: 2 added (1.09% of the fund), 2 dropped (1%). Turnover proxy 5%. Largest increases: United Airlines Holdings Inc 10.2% to 11.05%; American Airlines Group Inc 9.87% to 10.65%; First American Government Obli 0.2% to 0.82%; Latam Airlines Group SA 0.49% to 1.02%; Alaska Air Group Inc 2.5% to 2.86%; Boeing Co/The 1.94% to 2.09%. Largest decreases: Southwest Airlines Co 11.51% to 10.86%; Airports of Thailand PCL 1.11% to 0.51%; Bombardier Inc 2.58% to 2.06%; Sabre Corp 2.16% to 1.73%; JetBlue Airways Corp 3% to 2.68%; Frontier Group Holdings Inc 2.73% to 2.43%. New: China Southern Airlines Co Ltd (0.57%), Flughafen Zurich AG (0.52%). Gone: Aeroports de Paris SA (0.53%), Wizz Air Holdings Plc (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/49 positions became 50: 2 added (0.93% of the fund), 1 dropped (0.54%). Turnover proxy 4.2%. Largest increases: Southwest Airlines Co 10.58% to 11.51%; Airports of Thailand PCL 0.5% to 1.11%; JetBlue Airways Corp 2.61% to 3%; Bombardier Inc 2.33% to 2.58%; Allegiant Travel Co 2.9% to 3.13%; Trip.com Group Ltd 0.97% to 1.06%. Largest decreases: American Airlines Group Inc 10.63% to 9.87%; United Airlines Holdings Inc 10.78% to 10.2%; Air Canada 3.37% to 2.89%; Alaska Air Group Inc 2.91% to 2.5%; First American Government Obli 0.49% to 0.2%; Delta Air Lines Inc 10.66% to 10.46%. New: Wizz Air Holdings Plc (0.47%), Grupo Aeroportuario del Centro (0.45%). Gone: Flughafen Zurich AG (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/50 positions became 49: 3 added (2.06% of the fund), 4 dropped (2.5%). Turnover proxy 6.5%. Largest increases: Embraer SA 0.45% to 1.22%; Air Canada 2.83% to 3.37%; United Airlines Holdings Inc 10.28% to 10.78%; Frontier Group Holdings Inc 2.31% to 2.76%; Sabre Corp 1.75% to 2.19%; American Airlines Group Inc 10.32% to 10.63%. Largest decreases: Southwest Airlines Co 12.19% to 10.58%; MakeMyTrip Ltd 1.12% to 0.51%; easyJet PLC 0.93% to 0.47%; Boeing Co/The 2.3% to 2%; TripAdvisor Inc 2.16% to 1.86%; SkyWest Inc 3.21% to 3.04%. New: Aena SME SA (1%), Latam Airlines Group SA (0.53%), Norwegian Air Shuttle ASA (0.53%). Gone: Aena SME SA (1.03%), SATS Ltd (0.51%), Auckland International Airport (0.51%), TAV Havalimanlari Holding AS (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/50 positions became 50: 2 added (1.01% of the fund), 2 dropped (0.95%). Turnover proxy 6%. Largest increases: Southwest Airlines Co 10.78% to 12.19%; easyJet PLC 0.47% to 0.93%; SkyWest Inc 2.81% to 3.21%; Delta Air Lines Inc 10.33% to 10.69%; Booking Holdings Inc 1.91% to 2.23%; Bombardier Inc 1.84% to 2.15%. Largest decreases: Frontier Group Holdings Inc 3.54% to 2.31%; JetBlue Airways Corp 3.47% to 2.63%; United Airlines Holdings Inc 10.79% to 10.28%; Allegiant Travel Co 3.41% to 2.9%; Japan Airlines Co Ltd 0.93% to 0.48%; American Airlines Group Inc 10.68% to 10.32%. New: Auckland International Airport (0.51%), Cathay Pacific Airways Ltd (0.5%). Gone: Japan Airport Terminal Co Ltd (0.48%), Norwegian Air Shuttle ASA (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 50: 4 added (3.44% of the fund), 5 dropped (6.06%). Turnover proxy 9.1%. Largest increases: Southwest Airlines Co 9.1% to 10.78%; American Airlines Group Inc 9.23% to 10.68%; Qantas Airways Ltd 0.51% to 0.96%; Boeing Co/The 1.7% to 2.14%; JetBlue Airways Corp 3.05% to 3.47%; Sun Country Airlines Holdings 2.74% to 2.97%. Largest decreases: Deutsche Lufthansa AG 1.04% to 0.45%; Bombardier Inc 2.21% to 1.84%; Air Canada 2.93% to 2.59%; First American Government Obli 0.73% to 0.45%; Allegiant Travel Co 3.69% to 3.41%; SkyWest Inc 3.08% to 2.81%. New: Sabre Corp (1.9%), El Al Israel Airlines (0.59%), Air China Ltd (0.48%), Japan Airport Terminal Co Ltd (0.48%). Gone: Spirit Airlines Inc (2.6%), Air Transport Services Group I (1.98%), Wizz Air Holdings Plc (0.58%), Celebi Hava Servisi AS (0.45%), Grupo Aeroportuario del Centro (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 51: 3 added (1.48% of the fund), 3 dropped (1.47%). Turnover proxy 7.9%. Largest increases: United Airlines Holdings Inc 9.31% to 10.6%; Delta Air Lines Inc 9.62% to 10.51%; Frontier Group Holdings Inc 2.81% to 3.66%; Allegiant Travel Co 2.84% to 3.69%; First American Government Obli 0.15% to 0.73%; Aena SME SA 0.52% to 0.96%. Largest decreases: Southwest Airlines Co 10.23% to 9.1%; Sun Country Airlines Holdings 3.55% to 2.74%; American Airlines Group Inc 10.02% to 9.23%; Spirit Airlines Inc 3.17% to 2.6%; ANA Holdings Inc 0.98% to 0.46%; Qantas Airways Ltd 0.97% to 0.51%. New: Wizz Air Holdings Plc (0.58%), SATS Ltd (0.46%), Grupo Aeroportuario del Centro (0.45%). Gone: El Al Israel Airlines (0.49%), Cathay Pacific Airways Ltd (0.49%), Japan Airport Terminal Co Ltd (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Nov 2024 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/50 positions became 51: 4 added (4.75% of the fund), 3 dropped (1.52%). Turnover proxy 8.6%. Largest increases: Southwest Airlines Co 8.68% to 10.23%; Sun Country Airlines Holdings 2.9% to 3.55%; Deutsche Lufthansa AG 0.5% to 0.92%; SkyWest Inc 2.96% to 3.22%; JetBlue Airways Corp 3.1% to 3.34%; Air Transport Services Group I 2.03% to 2.2%. Largest decreases: Delta Air Lines Inc 11.69% to 9.62%; United Airlines Holdings Inc 11.19% to 9.31%; American Airlines Group Inc 10.7% to 10.02%; Airports of Thailand PCL 0.95% to 0.48%; Alaska Air Group Inc 3.29% to 3.02%; Bombardier Inc 2.2% to 2%. New: Spirit Airlines Inc (3.17%), Celebi Hava Servisi AS (0.6%), El Al Israel Airlines (0.49%), Cathay Pacific Airways Ltd (0.49%). Gone: Grupo Aeroportuario del Centro (0.56%), Azul SA (0.5%), Wizz Air Holdings Plc (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Aug 2024 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/50 positions became 50: 1 added (0.44% of the fund), 1 dropped (0.47%). Turnover proxy 5%. Largest increases: Delta Air Lines Inc 10.58% to 11.69%; United Airlines Holdings Inc 10.18% to 11.19%; Airports of Thailand PCL 0.5% to 0.95%; American Airlines Group Inc 10.33% to 10.7%; Sun Country Airlines Holdings 2.66% to 2.9%; International Consolidated Air 0.96% to 1.18%. Largest decreases: Southwest Airlines Co 10.64% to 8.68%; Copa Holdings SA 1.04% to 0.5%; Frontier Group Holdings Inc 3.39% to 2.91%; Boeing Co/The 2.12% to 1.83%; TripAdvisor Inc 2.21% to 1.99%; Allegiant Travel Co 3.17% to 2.98%. New: Norwegian Air Shuttle ASA (0.44%). Gone: Auckland International Airport (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 50: 2 added (0.95% of the fund), 3 dropped (3.67%). Turnover proxy 6.9%. Largest increases: Southwest Airlines Co 9.74% to 10.64%; Frontier Group Holdings Inc 2.52% to 3.39%; Delta Air Lines Inc 9.81% to 10.58%; JetBlue Airways Corp 2.62% to 3.22%; United Airlines Holdings Inc 9.66% to 10.18%; Qantas Airways Ltd 0.5% to 0.98%. Largest decreases: Sun Country Airlines Holdings 3.31% to 2.66%; Singapore Airlines Ltd 1.03% to 0.51%; Textron Inc 2.26% to 1.94%; General Dynamics Corp 2.2% to 1.94%; SkyWest Inc 3.18% to 2.96%; Turk Hava Yollari AO 1.04% to 0.83%. New: Tongcheng Travel Holdings Ltd (0.49%), Auckland International Airport (0.47%). Gone: Hawaiian Holdings Inc (2.66%), Cathay Pacific Airways Ltd (0.52%), Skymark Airlines Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 51: 5 added (2.57% of the fund), 5 dropped (2.25%). Turnover proxy 8.6%. Largest increases: Singapore Airlines Ltd 0.45% to 1.03%; ANA Holdings Inc 0.47% to 1.04%; Copa Holdings SA 0.44% to 0.97%; TripAdvisor Inc 1.78% to 2.3%; General Dynamics Corp 1.8% to 2.2%; Booking Holdings Inc 1.78% to 2.17%. Largest decreases: Delta Air Lines Inc 11.21% to 9.81%; Southwest Airlines Co 10.59% to 9.74%; American Airlines Group Inc 10.67% to 9.9%; JetBlue Airways Corp 3.2% to 2.62%; Hawaiian Holdings Inc 3.24% to 2.66%; Deutsche Lufthansa AG 0.93% to 0.49%. New: MakeMyTrip Ltd (0.58%), Flughafen Zurich AG (0.51%), Grupo Aeroportuario del Centro (0.51%), Skymark Airlines Inc (0.49%), Air France-KLM (0.47%). Gone: Adventure Inc (0.47%), SATS Ltd (0.46%), Air France-KLM (0.46%), Air China Ltd (0.44%), Tongcheng Travel Holdings Ltd (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/47 positions became 51: 5 added (11.32% of the fund), 1 dropped (1.83%). Turnover proxy 12.6%. Largest increases: Delta Air Lines Inc 10.56% to 11.21%; Amadeus IT Group SA 0.57% to 0.94%; United Airlines Holdings Inc 9.68% to 9.96%; American Airlines Group Inc 10.66% to 10.67%; Turk Hava Yollari AO 0.89% to 0.9%. Largest decreases: Air Canada 4.11% to 3.03%; Southwest Airlines Co 11.52% to 10.59%; Alaska Air Group Inc 3.75% to 2.97%; Allegiant Travel Co 3.84% to 3.1%; JetBlue Airways Corp 3.86% to 3.2%; First American Government Obli 0.81% to 0.19%. New: SkyWest Inc (3.17%), Sun Country Airlines Holdings (3.06%), Frontier Group Holdings Inc (2.78%), Air Transport Services Group I (1.85%), SATS Ltd (0.46%). Gone: Sabre Corp (1.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/47 positions became 47: 4 added (2.12% of the fund), 4 dropped (6.58%). Turnover proxy 9.7%. Largest increases: Southwest Airlines Co 10.27% to 11.52%; JetBlue Airways Corp 2.65% to 3.86%; Hawaiian Holdings Inc 2.48% to 3.56%; Allegiant Travel Co 2.92% to 3.84%; Air Canada 3.27% to 4.11%; Alaska Air Group Inc 3.05% to 3.75%. Largest decreases: ANA Holdings Inc 1.12% to 0.58%; Delta Air Lines Inc 11.08% to 10.56%; Sabre Corp 2.26% to 1.83%; Pegasus Hava Tasimaciligi AS 1.23% to 0.93%; United Airlines Holdings Inc 9.97% to 9.68%; Turk Hava Yollari AO 1.13% to 0.89%. New: Tongcheng Travel Holdings Ltd (0.56%), Adventure Inc (0.55%), Air China Ltd (0.5%), Aeroports de Paris (0.5%). Gone: SkyWest Inc (2.91%), Frontier Group Holdings Inc (2.6%), MakeMyTrip Ltd (0.54%), SATS Ltd (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/49 positions became 47: 3 added (3.34% of the fund), 5 dropped (5.74%). Turnover proxy 8.9%. Largest increases: Pegasus Hava Tasimaciligi AS 0.56% to 1.23%; Delta Air Lines Inc 10.42% to 11.08%; Qantas Airways Ltd 0.52% to 1.09%; Southwest Airlines Co 9.73% to 10.27%; Boeing Co/The 1.78% to 2.32%; ANA Holdings Inc 0.59% to 1.12%. Largest decreases: Airports of Thailand PCL 1.13% to 0.56%; Copa Holdings SA 1.08% to 0.53%; Hawaiian Holdings Inc 2.96% to 2.48%; Air France-KLM 1% to 0.55%; United Airlines Holdings Inc 10.3% to 9.97%; JetBlue Airways Corp 2.93% to 2.65%. New: Bombardier Inc (2.25%), Cathay Pacific Airways Ltd (0.56%), SATS Ltd (0.52%). Gone: Sun Country Airlines Holdings (2.23%), Air Transport Services Group I (1.88%), Air China Ltd (0.57%), Tongcheng Travel Holdings Ltd (0.55%), Aeroports de Paris (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 49: 5 added (5.66% of the fund), 7 dropped (8.43%). Turnover proxy 12.8%. Largest increases: Delta Air Lines Inc 8.87% to 10.42%; American Airlines Group Inc 9.22% to 10.54%; United Airlines Holdings Inc 9.33% to 10.3%; Air France-KLM 0.38% to 1%; Air Canada 2.6% to 3.1%; Airports of Thailand PCL 0.62% to 1.13%. Largest decreases: Frontier Group Holdings Inc 3.29% to 2.63%; ANA Holdings Inc 1.19% to 0.59%; Boeing Co/The 2.34% to 1.78%; Amadeus IT Group SA 1.06% to 0.52%; First American Government Obli 0.89% to 0.58%; Air Transport Services Group I 2.13% to 1.88%. New: Sun Country Airlines Holdings (2.23%), Sabre Corp (1.74%), Japan Airport Terminal Co Ltd (0.62%), MakeMyTrip Ltd (0.55%), Grupo Aeroportuario del Surest (0.53%). Gone: Spirit Airlines Inc (3.85%), Moog Inc (2.22%), Cathay Pacific Airways Ltd (0.61%), Airtrip Corp (0.5%), Fraport AG Frankfurt Airport S (0.45%), Controladora Vuela Cia de Avia (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 51: 6 added (9.35% of the fund), 6 dropped (8.55%). Turnover proxy 16.1%. Largest increases: Spirit Airlines Inc 2.75% to 3.85%; First American Government Obli 0.3% to 0.89%; Trip.com Group Ltd 0.82% to 1.4%; General Dynamics Corp 1.68% to 2.25%; International Consolidated Air 0.46% to 1.01%; Boeing Co/The 1.83% to 2.34%. Largest decreases: United Airlines Holdings Inc 11.59% to 9.33%; American Airlines Group Inc 10.89% to 9.22%; Delta Air Lines Inc 10.23% to 8.87%; Air Canada 3.05% to 2.6%; Embraer SA 0.86% to 0.48%; TripAdvisor Inc 1.93% to 1.72%. New: Frontier Group Holdings Inc (3.29%), Moog Inc (2.22%), Air Transport Services Group I (2.13%), Tongcheng Travel Holdings Ltd (0.68%), Cathay Pacific Airways Ltd (0.61%), Controladora Vuela Cia de Avia (0.4%). Gone: Sun Country Airlines Holdings (2.87%), Sabre Corp (2.15%), Cargojet Inc (2.12%), MakeMyTrip Ltd (0.51%), Flughafen Zurich AG (0.46%), Japan Airport Terminal Co Ltd (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 51: 2 added (0.95% of the fund), 2 dropped (0.97%). Turnover proxy 5.1%. Largest increases: United Airlines Holdings Inc 10.08% to 11.59%; American Airlines Group Inc 10.02% to 10.89%; Ryanair Holdings PLC 0.51% to 0.93%; Copa Holdings SA 0.54% to 0.96%; Sabre Corp 1.92% to 2.15%; Cargojet Inc 1.94% to 2.12%. Largest decreases: International Consolidated Air 1.03% to 0.46%; Aena SME SA 1.04% to 0.49%; General Dynamics Corp 2.07% to 1.68%; Embraer SA 1.23% to 0.86%; Expedia Group Inc 2.17% to 1.91%; Textron Inc 2.05% to 1.82%. New: MakeMyTrip Ltd (0.51%), Air China Ltd (0.43%). Gone: Controladora Vuela Cia de Avia (0.56%), Tongcheng Travel Holdings Ltd (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 51: 3 added (1.44% of the fund), 3 dropped (1.94%). Turnover proxy 4.8%. Largest increases: Embraer SA 0.5% to 1.23%; International Consolidated Air 0.55% to 1.03%; United Airlines Holdings Inc 9.81% to 10.08%; General Dynamics Corp 1.85% to 2.07%; Textron Inc 1.88% to 2.05%; Booking Holdings Inc 1.96% to 2.13%. Largest decreases: Southwest Airlines Co 10.18% to 9.45%; Singapore Airlines Ltd 0.98% to 0.5%; Hawaiian Holdings Inc 3.11% to 2.78%; SkyWest Inc 3.12% to 2.87%; easyJet PLC 0.66% to 0.5%; Spirit Airlines Inc 2.99% to 2.85%. New: Flughafen Zurich AG (0.52%), Air France-KLM (0.5%), Airtrip Corp (0.42%). Gone: Sydney Airport (0.98%), MakeMyTrip Ltd (0.51%), Air China Ltd (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/51 positions became 51: 6 added (4.79% of the fund), 6 dropped (4.51%). Turnover proxy 8.4%. Largest increases: American Airlines Group Inc 9.53% to 10.09%; Aena SME SA 0.53% to 1.06%; Sydney Airport 0.5% to 0.98%; Deutsche Lufthansa AG 0.47% to 0.93%; Southwest Airlines Co 9.81% to 10.18%; Hawaiian Holdings Inc 2.82% to 3.11%. Largest decreases: Wizz Air Holdings Plc 1.08% to 0.48%; Airports of Thailand PCL 1.01% to 0.46%; International Consolidated Air 0.94% to 0.55%; Cargojet Inc 2.26% to 1.89%; easyJet PLC 0.99% to 0.66%; General Dynamics Corp 2.12% to 1.85%. New: Sabre Corp (2.05%), Trip.com Group Ltd (0.93%), Fraport AG Frankfurt Airport S (0.53%), Controladora Vuela Cia de Avia (0.51%), Grupo Aeroportuario del Pacifi (0.48%), First American Government Obli (0.28%). Gone: Air Transport Services Group I (2.07%), REGAL GROUP (0.55%), Flughafen Zurich AG (0.51%), Fidelity Government Portfolio (0.49%), China Southern Airlines Co Ltd (0.48%), Celebi Hava Servisi AS (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/40 positions became 51: 20 added (25.49% of the fund), 9 dropped (8.66%). Turnover proxy 26.2%. Largest increases: Turk Hava Yollari AO 0.77% to 1%; Wizz Air Holdings Plc 0.87% to 1.08%; Fidelity Government Portfolio 0.28% to 0.49%; SkyWest Inc 2.8% to 2.85%; ANA Holdings Inc 0.97% to 1%; Singapore Airlines Ltd 1.03% to 1.06%. Largest decreases: American Airlines Group Inc 11.2% to 9.53%; JetBlue Airways Corp 4.14% to 2.86%; Spirit Airlines Inc 4% to 2.8%; Alaska Air Group Inc 4.17% to 2.98%; United Airlines Holdings Inc 11.03% to 9.87%; General Dynamics Corp 3.16% to 2.12%. New: Sun Country Airlines Holdings (2.97%), Hawaiian Holdings Inc (2.82%), Textron Inc (2.13%), TripAdvisor Inc (2.11%), Booking Holdings Inc (2.08%), Boeing Co/The (2.08%). Gone: CHINA EAST AIR (1.05%), Grupo Aeroportuario del Surest (1.02%), Grupo Aeroportuario del Pacifi (0.98%), SATS Ltd (0.98%), TravelSky Technology Ltd (0.98%), Grupo Aeroportuario del Centro (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Aug 2021 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/40 positions became 40: 4 added (3.57% of the fund), 4 dropped (6.1%). Turnover proxy 10%. Largest increases: American Airlines Group Inc 9.22% to 11.2%; United Airlines Holdings Inc 9.15% to 11.03%; Southwest Airlines Co 10.17% to 10.84%; Delta Air Lines Inc 9.83% to 10.37%; Air Canada 3.5% to 3.74%; JetBlue Airways Corp 3.91% to 4.14%. Largest decreases: Pegasus Hava Tasimaciligi AS 1.3% to 0.72%; Allegiant Travel Co 4.36% to 3.84%; Cargojet Inc 3.26% to 2.75%; Turk Hava Yollari AO 1.17% to 0.77%; Air Transport Services Group I 3.2% to 2.83%; Fidelity Government Portfolio 0.57% to 0.28%. New: Grupo Aeroportuario del Centro (0.96%), Mesa Air Group Inc (0.89%), Controladora Vuela Cia de Avia (0.87%), Celebi Hava Servisi AS (0.85%). Gone: Textron Inc (3.13%), Aeroports de Paris (1.03%), Auckland International Airport (0.97%), Copa Holdings SA (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/40 positions became 40: 9 added (11.73% of the fund), 9 dropped (10.63%). Turnover proxy 14.1%. Largest increases: Allegiant Travel Co 3.82% to 4.36%; Alaska Air Group Inc 3.78% to 4.22%; Pegasus Hava Tasimaciligi AS 1.04% to 1.3%; Turk Hava Yollari AO 0.98% to 1.17%; Southwest Airlines Co 9.99% to 10.17%; Textron Inc 3.02% to 3.13%. Largest decreases: United Airlines Holdings Inc 10% to 9.15%; SkyWest Inc 3.69% to 2.85%; American Airlines Group Inc 9.8% to 9.22%; Cargojet Inc 3.69% to 3.26%; Delta Air Lines Inc 10.08% to 9.83%; Air Canada 3.66% to 3.5%. New: Spirit Airlines Inc (3.85%), Japan Airlines Co Ltd (1.07%), Aeroports de Paris (1.03%), Sydney Airport (1.03%), BEIJING AIRPORT (1.01%), ANA Holdings Inc (0.98%). Gone: Hawaiian Holdings Inc (2.94%), Ryanair Holdings PLC (1.05%), Grupo Aeroportuario del Centro (1.04%), TAV Havalimanlari Holding AS (1.01%), JET2 PLC (1.01%), Airports of Thailand PCL (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Feb 2021 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/40 positions became 40: 4 added (4.05% of the fund), 4 dropped (3.53%). Turnover proxy 7.6%. Largest increases: American Airlines Group Inc 8.47% to 9.8%; United Airlines Holdings Inc 9.52% to 10%; Hawaiian Holdings Inc 2.62% to 2.94%; Qantas Airways Ltd 0.78% to 1.06%; Delta Air Lines Inc 9.84% to 10.08%; Grupo Aeroportuario del Surest 0.92% to 1.09%. Largest decreases: Fidelity Government Portfolio 2.68% to 0.66%; Southwest Airlines Co 10.9% to 9.99%; General Dynamics Corp 3.29% to 3.02%; SkyWest Inc 3.84% to 3.69%; Gol Linhas Aereas Inteligentes 0.98% to 0.85%; Alaska Air Group Inc 3.89% to 3.78%. New: REGAL GROUP (1.08%), TravelSky Technology Ltd (1.02%), TAV Havalimanlari Holding AS (1.01%), CHINA EAST AIR (0.95%). Gone: BEIJING AIRPORT (0.99%), Aeroports de Paris (0.89%), Air China Ltd (0.86%), International Consolidated Air (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/jets/https://themulden.com/funds/jets/34 positions became 40: 16 added (20.13% of the fund), 10 dropped (13.39%). Turnover proxy 25.9%. Largest increases: Air Canada 0.71% to 3.75%; Fidelity Government Portfolio 1.49% to 2.68%; Azul SA 0.67% to 0.97%; Alaska Air Group Inc 3.6% to 3.89%; Dart Group PLC 0.77% to 1.02%; Allegiant Travel Co 3.67% to 3.9%. Largest decreases: American Airlines Group Inc 12.49% to 8.47%; Southwest Airlines Co 13.66% to 10.9%; Air Transport Services Group I 4.92% to 3.28%; Delta Air Lines Inc 11% to 9.84%; United Airlines Holdings Inc 10.52% to 9.52%; Air France-KLM 1.38% to 0.82%. New: Cargojet Inc (3.75%), Textron Inc (2.98%), Turk Hava Yollari AO (1.06%), Airports of Thailand PCL (1.06%), Pegasus Hava Tasimaciligi AS (1.04%), Grupo Aeroportuario del Pacifi (1.02%). Gone: Spirit Airlines Inc (3.39%), Mesa Air Group Inc (2.73%), Enav SpA (1.21%), Finnair Oyj (1.19%), Japan Airlines Co Ltd (1.15%), Airbus SE (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2020 12:00:00 GMT