Wt. 8,723,157 0 7,701,435 0 16,424,592-4.16 American Airlines Inc 17,138,062 9,260,429 0 7,877,633 0 1,235,097 0 492,909 0 1,728,006 18.06 Envoy Air Inc 1,463,634 1,009,216 0 454,418 0 1,377,122 0 49,592 0 1,426,714 2.02 Delta Air Lines Inc 1,398,494 1,392,930 0 5,564 0 281,851 0 898,907 0 1,180,758 43.99 Atlas Air Inc 820,025 165,287 0 654,738 0 370,505 0 765,373 0 1,135,878 2.44 United Parcel Service 1,108,798 331,398 0 777,400 0 103,360 0 779,970 0 883,330-3.10 LATAM Airlines Group SA 911,585 0 0 911,585 0 0 0 723,989 0 723,989-9.73 Tampa Cargo S.A. fka 802,046 0 0 802,046 0 Tampa Airlines 691,857 0 0 0 691,857 19.12 United Airlines, Inc 580,809 580,809 0 0 0 5,752 0 631,525 0 637,277 2.30 Amerijet 622,926 2,620 0 620,306 0 217,700 0 413,956 0 631,656-13.26 ABX Air 728,176 268,476 0 459,700 0 393,136 0 179,788 0 572,924 10.87 Generic Cash and GA 516,734 381,874 0 134,860 0 Account 0 0 553,162 0 553,162-19.17 TAM Linhas Aereas SA 684,376 0 0 684,376 0 528,245 0 1,090 0 529,335-6.53 Federal Express 566,286 564,688 0 1,598 0 Corporation 0 0 492,119 0 492,119-1.57 British Airways 499,958 0 0 499,958 0 2,748 0 485,558 0 488,306-23.40 Sky Lease 1 dba 637,446 0 0 637,446 0 Tradewinds Airlines 0 0 429,510 0 429,510-3.59 Avianca - Aerovias Nacionales de Colombia SA 445,508 0 0 445,508 0 0 0 413,448 0 413,448 11.49 Lufthansa Airlines 370,852 0 0 370,852 0 0 0 311,922 0 311,922-8.49 Aerolineas Argentinas 340,863 0 0 340,863 0 0 0 276,164 0 276,164 0.14 Air France 275,777 0 0 275,777 0 0 0 275,969 0 275,969-0.46 Iberia LAE SA Operadora 277,235 0 0 277,235 0 0 0 274,465 0 274,465 6.08 COPA Airlines 258,736 0 0 258,736 0 0 0 242,240 0 242,240-3.20 Lan Peru Airlines 250,240 0 0 250,240 0 0 0 241,727 0 241,727-8.46 KLM Royal Dutch Airlines 264,076 0 0 264,076 0 212,647 0 27,400 0 240,047-16.16 Frontier Airlines 286,310 285,316 0 994 0 0 0 234,784 0 234,784 23.33 Qatar Airways 190,378 0 0 190,378 0 0 0 228,679 0 228,679-1.47 Swiss Air 232,095 0 0 232,095 0 Lines Ltd 0 0 223,546 0 223,546-0.82 Cathay Pacific Airways 225,395 0 0 225,395 0 Limited 0 0 219,090 0 219,090 30.70 Air Berlin PLC & Co 167,634 0 0 167,634 0 Luftverkehrs KG 0 0 186,239 0 186,239 6.82 Air Canada 174,346 0 0 174,346 0 Thursday, November 30, 2017 Page 1 of 5
Wt. 0 0 182,071 0 182,071-14.56 Virgin Atlantic Airways Ltd 213,108 0 0 213,108 0 0 0 181,425 0 181,425-27.27 Linea Aerea Carguera de 249,450 0 0 249,450 0 Colombia S.A. 0 0 180,087 0 180,087 8.92 TACA - Grupo TACA 165,338 0 0 165,338 0 0 0 168,239 0 168,239 15.29 TACA Peru 145,926 0 0 145,926 0 0 0 165,536 0 165,536-12.99 Aeromexico 190,246 0 0 190,246 0 18,864 0 144,720 0 163,584-3.57 Eastern Air Lines Group Inc 169,632 19,296 0 150,336 0 413 0 159,219 0 159,632-19.74 Turkish Airlines 198,886 0 0 198,886 0 0 0 158,723 0 158,723 0.88 Cargolux Airlines Intl SA 157,333 0 0 157,333 0 0 0 155,200 0 155,200 18.58 Lan Argentina 130,880 0 0 130,880 0 0 0 145,994 0 145,994-5.40 Alitalia-Societa' Aerea 154,328 0 0 154,328 0 Italiana SPA 0 0 145,475 0 145,475-10.81 Korean Airlines Co Ltd 163,113 0 0 163,113 0 0 0 143,324 0 143,324 44.10 Transportes Aereos 99,459 0 0 99,459 0 Portugueses SA aka TAP Portugal 0 0 142,040 0 142,040-54.67 Santa Barbara Airlines SA 313,346 0 0 313,346 0 15,817 0 121,643 0 137,460 31.12 Swift Air LLC 104,835 14,424 0 90,411 0 0 0 135,660 0 135,660 17.14 Air Europa Lineas Aereas 115,806 0 0 115,806 0 SA 0 0 133,852 0 133,852 882.11 SAS Scandinavian Airlines 13,629 0 0 13,629 0 3,488 0 127,748 0 131,236 80.24 Kelowna Flightcraft Air 72,812 0 0 72,812 0 Charter Ltd dba KF Cargo 0 0 122,960 0 122,960-43.93 Aruba Airlines 219,297 0 0 219,297 0 LLC 0 0 120,546 0 120,546 1.69 China Airlines Ltd 118,548 0 0 118,548 0 38,097 0 81,972 0 120,069 69.86 World Atlantic Airlines 70,685 31,318 0 39,367 0 0 0 114,229 0 114,229 100.00 AeroUnion-Aerotransporte de Carga Union SA de CV 0 0 109,244 0 109,244-41.87 ABC Aerolineas S.A. de CV 187,922 0 0 187,922 0 dba Interjet 0 0 106,800 0 106,800 58.45 Avior Airlines 67,404 0 0 67,404 0 0 0 105,420 0 105,420 33.87 DHL Aero Expreso 78,750 0 0 78,750 0 0 0 104,570 0 104,570 4.33 Cayman Airways Ltd 100,233 0 0 100,233 0 0 0 100,332 0 100,332 1.66 Bahamasair Holdings Ltd 98,689 0 0 98,689 0 0 0 93,781 0 93,781-19.71 Aerovias de Integracion 116,800 0 0 116,800 0 AIRES dba LAN Colombia 0 0 90,713 0 90,713 136.18 OceanAir Linhas Aereas 38,409 0 0 38,409 0 Thursday, November 30, 2017 Page 2 of 5
Wt. S.A. dba Avianca Brasil 0 0 81,918 0 81,918 9.82 Asiana Airlines 74,592 0 0 74,592 0 0 0 74,540 0 74,540-29.43 Austrian Airlines 105,620 0 0 105,620 0 0 0 74,100 0 74,100 26.04 Public Joint Stock Company 58,791 0 0 58,791 0 -Aeroflot - Russian Air 0 0 66,588 0 66,588 100.00 Pan Am World Airways Dominicana SA 8,328 0 55,244 0 63,572 6.93 Western Global Airlines 59,454 6,246 0 53,208 0 LLC 8,432 0 54,128 0 62,560 2455.56 21 AIR, LLC 2,448 1,360 0 1,088 0 0 0 62,042 0 62,042 3.21 Boliviana de Aviacion 60,111 47 0 60,064 0 0 0 57,084 0 57,084 446.15 Eurowings GmbH 10,452 0 0 10,452 0 0 0 52,797 0 52,797 0.18 Caribbean Airlines Limited 52,704 0 0 52,704 0 CO 19,840 0 30,400 0 50,240-46.23 Florida West 93,440 13,760 0 79,680 0 Airways 14,655 0 31,825 0 46,480-8.12 TEM Enterprises dba Xtra 50,590 9,000 0 41,590 0 Airways 30,102 0 13,887 0 43,989 20.34 Miami Air Inc 36,555 23,706 0 12,849 0 3,038 0 40,292 0 43,330-14.69 IBC Airways Inc 50,792 5,040 0 45,752 0 4,008 0 38,122 0 42,130-3.28 Gulf and Caribbean Cargo 43,559 4,927 0 38,632 0 inc dba IFL Group 0 0 39,576 0 39,576 100.00 Concesionaria Vuela Compania de Aviacion SAPI de C 0 0 39,440 0 39,440-1.15 TUI Airlines Nederland BV 39,900 0 0 39,900 0 dba TUIfly 0 0 39,334 0 39,334-8.28 Fast Colombia SAS dba 42,884 0 0 42,884 0 VivaColombia 0 0 38,409 0 38,409-39.98 Finnair Airlines OYJ 63,992 0 0 63,992 0 436 0 37,496 0 37,932-21.62 TAB - Transporte Aero 48,396 0 0 48,396 0 Boliviano 34,160 0 2,664 0 36,824 12.50 Polar Air Cargo Inc 32,731 32,065 0 666 0 460 0 34,935 0 35,395 5.68 Surinam Airways 33,494 460 0 33,034 0 0 0 35,000 0 35,000 100.00 WOW Air 0 0 33,509 0 33,509-1.85 TUI Airlines Belgium NV 34,140 0 0 34,140 0 dba TUIfly 9,490 0 21,276 0 30,766-42.00 Kalitta Air LLC 53,046 20,574 0 32,472 0 0 0 28,488 0 28,488-0.51 Estafeta Carga Aerea SA 28,635 0 0 28,635 0 de CV Thursday, November 30, 2017 Page 3 of 5
Wt. 0 0 24,924 0 24,924-19.48 Thomas Cook Airlines UK 30,954 0 0 30,954 0 Ltd 0 0 24,651 0 24,651-4.84 WestJet Airlines Ltd 25,905 0 0 25,905 0 0 0 18,785 0 18,785-71.07 Insel Air BV 64,935 43 0 64,892 0 0 0 16,961 0 16,961 14.08 XL Airways France 14,867 0 0 14,867 0 293 0 16,115 0 16,408-72.95 Transcarga 60,651 879 0 59,772 0 Airways, Inc 0 0 15,576 0 15,576-86.59 Centurion Air Cargo 116,112 0 0 116,112 0 14,294 0 432 0 14,726 18.30 Sun Country Airlines 12,448 12,448 0 0 0 0 0 12,512 0 12,512-74.79 LAN Ecuador 49,640 0 0 49,640 0 0 0 9,648 0 9,648 100.00 Aer Lingus Limited 0 0 9,547 0 9,547 45.11 Mountain Air Cargo Inc 6,579 0 0 6,579 0 677 0 7,701 0 8,378 100.00 Northern Air Cargo, Inc. 7,372 0 0 0 7,372 100.00 DHL Express (USA) Inc 0 0 6,588 0 6,588-6.15 Sky Way Enterprises Inc 7,020 162 0 6,858 0 6,393 0 0 0 6,393-10.27 Republic Airline Inc 7,125 7,125 0 0 0 272 0 4,562 0 4,834-32.60 Air Transport 7,172 872 0 6,300 0 Inc 0 0 4,788 0 4,788 418.18 Silver Airways Corp 924 0 0 924 0 3,798 0 666 0 4,464 123.42 National Air Cargo Group 1,998 666 0 1,332 0 dba National Airlines MUA 2,145 0 1,790 0 3,935 24.53 Charterlines Inc 3,160 2,075 0 1,085 0 3,870 0 0 0 3,870-1.15 Martinaire Aviation, LLC 3,915 3,915 0 0 0 633 0 1,896 0 2,529 100.00 Florida Air Cargo Inc 1,854 0 0 0 1,854-46.69 SkyWest Airlines, Inc 3,478 3,478 0 0 0 0 0 1,493 0 1,493-97.84 InselAir Aruba 69,269 0 0 69,269 0 0 0 1,456 0 1,456-88.10 Ameriflight LLC 12,232 0 0 12,232 0 0 0 1,353 0 1,353 100.00 Bradley Air Services Limited dba First Air 516 0 535 0 1,051-23.40 National Jets 1,372 552 0 820 0 30 0 330 0 360 26.32 Aztec Worldwide Airlines 285 75 0 210 0 dba Aztec Airways Inc 0 0 188 0 188-75.00 Miami Air Lease Inc 752 188 0 564 0 165 0 0 0 165 120.00 Exec Air of Naples 75 75 0 0 0 125 0 0 0 125-69.81 Ameristar Jet Charter 414 414 0 0 0 0 0 90 0 90 0.00 Sunrise Airlines Inc dba 90 0 0 90 0 Millon Express Thursday, November 30, 2017 Page 4 of 5
****Report Total* Wt. -100.00 US Airways Inc 169,653 169,442 0 211 0-100.00 Dynamic 84,854 4,624 0 80,230 0 Airways LLC -100.00 VRG Linhas Aerea S.A. dba 9,072 0 0 9,072 0 GOL -100.00 Canadian North Inc 3,883 0 0 3,883 0 14,395,242 0 22,761,760 0 37,157,002-1.80 37,838,824 14,632,299 0 23,206,525 0 Thursday, November 30, 2017 Page 5 of 5