Wt. 9,243,318 0 7,929,630 0 17,172,948 3.39 American Airlines Inc 16,610,363 8,283,308 0 8,327,055 0 1,019,762 0 453,414 0 1,473,176 10.03 Envoy Air Inc 1,338,893 1,014,618 0 324,275 0 1,394,594 0 5,838 0 1,400,432 8.38 Delta Air Lines Inc 1,292,180 1,289,320 0 2,860 0 332,578 0 781,630 0 1,114,208 1.92 United Parcel Service 1,093,200 317,238 0 775,962 0 0 0 898,995 0 898,995 3.45 LATAM Airlines Group SA 869,020 46,080 0 822,940 0 0 0 799,568 0 799,568 0.15 Tampa Cargo S.A. fka 798,339 0 0 798,339 0 Tampa Airlines 163,270 0 631,913 0 795,183 12.53 Atlas Air Inc 706,654 169,081 0 537,573 0 268,796 0 463,492 0 732,288 5.11 ABX Air 696,668 253,360 0 443,308 0 0 0 715,750 0 715,750-15.17 TAM Linhas Aereas SA 843,778 0 0 843,778 0 0 0 644,856 0 644,856 16.96 Sky Lease 1 dba 551,352 0 0 551,352 0 Tradewinds Airlines 2,193 0 627,509 0 629,702 3.70 Amerijet 607,255 0 0 607,255 0 588,685 0 0 0 588,685 18.07 United Airlines, Inc 498,608 498,608 0 0 0 569,012 0 0 0 569,012 10.06 Federal Express 516,989 516,989 0 0 0 Corporation 380,545 0 123,283 0 503,828 0.84 Generic Cash and GA 499,618 357,655 0 141,963 0 Account 0 0 495,134 0 495,134 1.27 British Airways 488,944 0 0 488,944 0 0 0 446,166 0 446,166 0.93 Avianca - Aerovias 442,072 0 0 442,072 0 Nacionales de Colombia SA 0 0 373,031 0 373,031 3.60 Lufthansa Airlines 360,078 0 0 360,078 0 0 0 342,639 0 342,639 26.13 Aerolineas Argentinas 271,650 0 0 271,650 0 0 0 313,538 0 313,538 4.84 Santa Barbara Airlines SA 299,060 0 0 299,060 0 289,504 0 1,562 0 291,066 22.29 Frontier Airlines 238,004 238,004 0 0 0 0 0 280,216 0 280,216 4.81 Air France 267,365 0 0 267,365 0 0 0 277,644 0 277,644 0.69 Iberia LAE SA Operadora 275,747 0 0 275,747 0 0 0 272,656 0 272,656-11.62 KLM Royal Dutch Airlines 308,504 0 0 308,504 0 0 0 260,800 0 260,800-4.74 COPA Airlines 273,776 0 0 273,776 0 0 0 253,030 0 253,030-19.90 Linea Aerea Carguera de 315,875 0 0 315,875 0 Colombia S.A. 0 0 248,000 0 248,000 6.16 Lan Peru Airlines 233,600 0 0 233,600 0 0 0 233,465 0 233,465 2.35 Swiss Air 228,106 0 0 228,106 0 Lines Ltd 0 0 225,686 0 225,686-1.71 Cathay Pacific Airways 229,624 0 0 229,624 0 Limited 0 0 219,119 0 219,119 2.70 Virgin Atlantic Airways Ltd 213,350 0 0 213,350 0 Thursday, October 20, 2016 Page 1 of 5
Wt. 210,739 0 211 0 210,950-69.35 US Airways Inc 688,280 678,080 0 10,200 0 0 0 205,206 0 205,206 2679.06 Aruba Airlines 7,384 0 0 7,384 0 LLC 0 0 191,902 0 191,902-8.38 Aeromexico 209,446 0 0 209,446 0 0 0 188,910 0 188,910 18.28 ABC Aerolineas S.A. de CV 159,712 0 0 159,712 0 dba Interjet 0 0 187,806 0 187,806 100.00 Turkish Airlines 0 0 186,194 0 186,194 39.63 Qatar Airways 133,344 0 0 133,344 0 0 0 172,704 0 172,704 22.80 Air Canada 140,633 0 0 140,633 0 0 0 167,634 0 167,634-18.40 Air Berlin PLC & Co 205,422 0 0 205,422 0 Luftverkehrs KG 0 0 167,382 0 167,382-19.59 Korean Airlines Co Ltd 208,166 268 0 207,898 0 19,728 0 146,448 0 166,176 321.62 Eastern Air Lines Group Inc 39,414 2,880 0 36,534 0 0 0 166,018 0 166,018 7.87 TACA - Grupo TACA 153,901 0 0 153,901 0 0 0 157,999 0 157,999 17.62 Cargolux Airlines Intl SA 134,333 0 0 134,333 0 0 0 154,730 0 154,730 4.69 Alitalia-Societa' Aerea 147,802 0 0 147,802 0 Italiana SPA 0 0 146,730 0 146,730 0.73 TACA Peru 145,666 0 0 145,666 0 0 0 130,880 0 130,880-0.97 Lan Argentina 132,160 0 0 132,160 0 0 0 118,548 0 118,548-9.64 China Airlines Ltd 131,202 0 0 131,202 0 0 0 117,120 0 117,120 0.27 Aerovias de Integracion 116,800 0 0 116,800 0 AIRES dba LAN Colombia 0 0 114,220 0 114,220 7.30 Air Europa Lineas Aereas 106,446 0 0 106,446 0 SA 0 0 113,280 0 113,280-37.17 Centurion Air Cargo 180,304 0 0 180,304 0 14,777 0 90,090 0 104,867 16.55 Swift Air LLC 89,978 15,076 0 74,902 0 0 0 100,390 0 100,390 100.00 Austrian Airlines 0 0 99,773 0 99,773 2.07 Cayman Airways Ltd 97,750 0 0 97,750 0 0 0 99,430 0 99,430-10.00 Bahamasair Holdings Ltd 110,482 0 0 110,482 0 0 0 95,418 0 95,418 9.34 Transportes Aereos 87,270 0 0 87,270 0 Portugueses SA aka TAP Portugal 13,120 0 80,960 0 94,080-38.24 Florida West 152,320 17,280 0 135,040 0 Airways 4,624 0 83,494 0 88,118-13.38 Dynamic Airways LLC 101,728 2,720 0 99,008 0 30,251 0 51,572 0 81,823-53.80 World Atlantic Airlines 177,096 17,766 0 159,330 0 0 0 79,380 0 79,380-10.21 DHL Aero Expreso 88,410 0 0 88,410 0 0 0 74,592 0 74,592-6.67 Asiana Airlines 79,920 0 0 79,920 0 Thursday, October 20, 2016 Page 2 of 5
Wt. 0 0 69,734 0 69,734 45.63 InselAir Aruba 47,883 0 0 47,883 0 879 0 66,804 0 67,683 23.03 Transcarga 55,015 5,274 0 49,741 0 Airways, Inc 0 0 65,928 0 65,928 18.06 Avior Airlines 55,842 0 0 55,842 0 5,774 0 58,872 0 64,646-32.86 Western Global Airlines 96,288 9,440 0 86,848 0 LLC 43 0 62,857 0 62,900 31.71 Insel Air BV 47,757 0 0 47,757 0 0 0 61,040 0 61,040 100.00 Kelowna Flightcraft Air Charter Ltd dba KF Cargo 0 0 59,717 0 59,717 5.35 Public Joint Stock Company -Aeroflot - Russian Air 56,682 0 0 56,682 0 0 0 59,479 0 59,479 251.53 Finnair Airlines OYJ 16,920 0 0 16,920 0 47 0 59,248 0 59,295 3.53 Boliviana de Aviacion 57,273 0 0 57,273 0 25,236 0 32,472 0 57,708 39.94 Kalitta Air LLC 41,238 39,240 0 1,998 0 0 0 52,992 0 52,992-1.89 Caribbean Airlines Limited 54,012 0 0 54,012 0 CO 5,460 0 46,116 0 51,576-7.19 IBC Airways Inc 55,572 6,106 0 49,466 0 8,403 0 41,713 0 50,116 714.89 TEM Enterprises dba Xtra 6,150 3,813 0 2,337 0 Airways 0 0 49,776 0 49,776-31.13 LAN Ecuador 72,272 0 0 72,272 0 0 0 49,268 0 49,268-5.83 TAB - Transporte Aero 52,320 0 0 52,320 0 Boliviano 4,655 0 39,020 0 43,675-9.30 Gulf and Caribbean Cargo 48,151 8,614 0 39,537 0 inc dba IFL Group 0 0 39,900 0 39,900 105.46 TUI Airlines Nederland BV 19,420 0 0 19,420 0 dba Arkefly 0 0 39,334 0 39,334 100.00 Fast Colombia SAS dba VivaColombia 0 0 37,996 0 37,996 9100.00 OceanAir Linhas Aereas 413 0 0 413 0 S.A. dba Avianca Brasil 22,821 0 13,281 0 36,102-10.47 Miami Air Inc 40,322 25,164 0 15,158 0 0 0 34,680 0 34,680-22.22 Jetairfly 44,586 0 0 44,586 0 345 0 32,435 0 32,780 5.10 Surinam Airways 31,189 714 0 30,475 0 0 0 30,954 0 30,954 79.07 Thomas Cook Airlines UK 17,286 0 0 17,286 0 Ltd 30,067 0 0 0 30,067 4414.56 Polar Air Cargo Inc 666 666 0 0 0 0 0 28,980 0 28,980 1.20 Estafeta Carga Aerea SA 28,635 0 0 28,635 0 de CV 0 0 25,656 0 25,656-11.33 WestJet Airlines Ltd 28,935 0 0 28,935 0 0 0 14,867 0 14,867 6.54 XL Airways France 13,954 0 0 13,954 0 Thursday, October 20, 2016 Page 3 of 5
Wt. 0 0 13,338 0 13,338-18.64 Ameriflight LLC 16,394 0 0 16,394 0 0 0 12,960 0 12,960-74.06 VRG Linhas Aerea S.A. dba 49,968 0 0 49,968 0 GOL 12,432 0 0 0 12,432-89.54 Sun Country Airlines 118,832 20,048 0 98,784 0 7,341 0 0 0 7,341-60.94 Republic Airways dba 18,792 18,792 0 0 0 Shuttle America Corp 872 0 6,300 0 7,172-67.61 Air Transport 22,140 2,596 0 19,544 0 Inc 189 0 6,966 0 7,155 5.58 Sky Way Enterprises Inc 6,777 324 0 6,453 0 0 0 6,138 0 6,138 55.00 Mountain Air Cargo Inc 3,960 0 0 3,960 0 0 0 5,226 0 5,226 100.00 Eurowings GmbH 4,992 0 0 0 4,992-67.91 SkyWest Airlines, Inc 15,554 15,554 0 0 0 3,900 0 0 0 3,900-1.52 Martinaire Aviation, LLC 3,960 3,960 0 0 0 0 0 3,883 0 3,883-60.43 Canadian North Inc 9,812 0 0 9,812 0 1,332 0 1,998 0 3,330 92.26 National Air Cargo Group 1,732 1,732 0 0 0 dba National Airlines MUA 1,800 0 1,025 0 2,825 207.07 Charterlines Inc 920 440 0 480 0 0 0 1,572 0 1,572-95.41 Transaero Airlines 34,254 0 0 34,254 0 551 0 818 0 1,369-10.35 National Jets 1,527 666 0 861 0 0 0 1,239 0 1,239 100.00 SAS Scandinavian Airlines 141 0 611 0 752 100.00 Miami Air Lease Inc 376 0 0 376 0 0 0 476 0 476 100.00 Silver Airways Corp 414 0 0 0 414 666.67 Ameristar Jet Charter 54 54 0 0 0 75 0 150 0 225 100.00 Aztec Worldwide Airlines dba Aztec Airways Inc 120 0 0 0 120-42.86 Exec Air of Naples 210 210 0 0 0 0 0 105 0 105-41.67 Sunrise Airlines Inc dba 180 0 0 180 0 Millon Express -100.00 Falcon Air Express 29,885 1,807 0 28,078 0-100.00 DHL Express (USA) Inc 1,500 1,500 0 0 0-100.00 TAME EP Linea Aerea del 810 272 0 538 0 Ecuador -100.00 Orange Air LLC 668 668 0 0 0-100.00 Worldwide Aircraft Services 232 48 0 184 0 Inc dba Jet ICU -100.00 Florida Air Cargo Inc 150 0 0 150 0-100.00 Southern Air Inc 123 123 0 0 0 Thursday, October 20, 2016 Page 4 of 5
****Report Total* Wt. -100.00 Phoenix Air Group Inc 75 59 0 16 0 14,683,385 0 23,243,509 0 37,926,894 3.28 36,721,707 13,886,215 0 22,835,492 0 Thursday, October 20, 2016 Page 5 of 5