Themes Airlines ETF (AIRL)
NASDAQ: AIRL · Real-Time Price · USD
29.98
-0.85 (-2.77%)
Feb 21, 2025, 4:00 PM EST - Market closed
AIRL Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ALK | Alaska Air Group, Inc. | 5.00% |
2 | TYO: 9201 | Japan Airlines Co., Ltd. | 4.95% |
3 | ETR: LHA | Deutsche Lufthansa AG | 4.91% |
4 | LON: IAG | International Consolidated Airlines Group S.A. | 4.86% |
5 | TYO: 9202 | ANA Holdings Inc. | 4.85% |
6 | CPA | Copa Holdings, S.A. | 4.84% |
7 | DAL | Delta Air Lines, Inc. | 4.57% |
8 | RYAAY | Ryanair Holdings plc | 4.56% |
9 | ASX: QAN | Qantas Airways Limited | 4.51% |
10 | SGX: C6L | Singapore Airlines Limited | 4.51% |
11 | UAL | United Airlines Holdings, Inc. | 4.34% |
12 | LON: EZJ | easyJet plc | 4.23% |
13 | JBLU | JetBlue Airways Corporation | 4.14% |
14 | LUV | Southwest Airlines Co. | 4.10% |
15 | TSX: EIF | Exchange Income Corporation | 4.07% |
16 | SKYW | SkyWest, Inc. | 4.01% |
17 | AAL | American Airlines Group Inc. | 3.96% |
18 | LON: WIZZ | Wizz Air Holdings Plc | 3.93% |
19 | ALGT | Allegiant Travel Company | 3.63% |
20 | TSX: AC | Air Canada | 3.55% |
21 | EPA: AF | Air France-KLM SA | 2.75% |
22 | HKG: 0293 | Cathay Pacific Airways Limited | 2.09% |
23 | OSL: NAS | Norwegian Air Shuttle ASA | 1.96% |
24 | TLV: ELAL | El Al Israel Airlines Ltd. | 1.95% |
25 | SNCY | Sun Country Airlines Holdings, Inc. | 1.69% |
26 | ULCC | Frontier Group Holdings, Inc. | 1.39% |
27 | TYO: 9204 | Skymark Airlines Inc. | 0.28% |
28 | FXFXX | First American Treasury Obligations Fund | 0.15% |
29 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% |
30 | n/a | JAPANESE YEN | 0.05% |
31 | n/a | NEW ZEALAND DOLLAR | 0.04% |
32 | n/a | CANADIAN DOLLAR | 0.04% |
33 | n/a | AUSTRALIAN DOLLAR | 0.01% |
34 | n/a | SINGAPORE DOLLAR | 0.01% |
35 | n/a | BRITISH POUNDS | 0.00% |
36 | n/a | EURO | 0.00% |
37 | n/a | ISRAELI NEW SHEKEL | 0.00% |
38 | n/a | NORWEGIAN KRONE | 0.00% |
39 | n/a | HONG KONG DOLLAR | 0.00% |
As of Feb 20, 2025