Themes Airlines ETF (AIRL)
NASDAQ: AIRL · Real-Time Price · USD
26.96
-0.08 (-0.30%)
Apr 1, 2025, 12:01 PM EDT - Market open

AIRL Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1ETR: LHADeutsche Lufthansa AG6.10%6,717
2TYO: 9201Japan Airlines Co., Ltd.5.52%2,600
3SGX: C6LSingapore Airlines Limited5.23%8,611
4TYO: 9202ANA Holdings Inc.5.22%2,300
5RYAAYRyanair Holdings plc5.13%985
6CPACopa Holdings, S.A.5.13%454
7ASX: QANQantas Airways Limited4.98%7,027
8LUVSouthwest Airlines Co.4.96%1,231
9LON: WIZZWizz Air Holdings Plc4.67%1,909
10LON: IAGInternational Consolidated Airlines Group S.A.4.64%10,691
11LON: EZJeasyJet plc4.48%6,276
12TSX: EIFExchange Income Corporation4.28%1,018
13SKYWSkyWest, Inc.3.89%365
14ALKAlaska Air Group, Inc.3.69%611
15DALDelta Air Lines, Inc.3.47%659
16EPA: AFAir France-KLM SA3.41%2,877
17JBLUJetBlue Airways Corporation3.29%5,258
18UALUnited Airlines Holdings, Inc.3.29%390
19TSX: ACAir Canada3.19%2,692
20AALAmerican Airlines Group Inc.2.95%2,300
21ALGTAllegiant Travel Company2.48%389
22OSL: NASNorwegian Air Shuttle ASA2.46%18,102
23HKG: 0293Cathay Pacific Airways Limited2.43%14,966
24TLV: ELALEl Al Israel Airlines Ltd.2.21%5,674
25SNCYSun Country Airlines Holdings, Inc.1.32%854
26ULCCFrontier Group Holdings, Inc.0.84%1,465
27n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.30%14,088,700
28TYO: 9204Skymark Airlines Inc.0.29%700
29n/aBRITISH POUNDS0.12%784
30FXFXXFirst American Treasury Obligations Fund0.03%228
31n/aSINGAPORE DOLLAR0.01%89
32n/aEURO0.00%18
33n/aISRAELI NEW SHEKEL0.00%55
34n/aNEW ZEALAND DOLLAR0.00%12
35n/aCANADIAN DOLLAR0.00%11
36n/aNORWEGIAN KRONE0.00%48
37n/aAUSTRALIAN DOLLAR0.00%8
38n/aHONG KONG DOLLAR0.00%34
39n/aJAPANESE YEN0.00%464
As of Mar 28, 2025