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

Feb 20, 2025
No.SymbolName WeightShares
1ALKAlaska Air Group, Inc.5.00%611
2TYO: 9201Japan Airlines Co., Ltd.4.95%2,600
3ETR: LHADeutsche Lufthansa AG4.91%6,717
4LON: IAGInternational Consolidated Airlines Group S.A.4.86%10,691
5TYO: 9202ANA Holdings Inc.4.85%2,300
6CPACopa Holdings, S.A.4.84%454
7DALDelta Air Lines, Inc.4.57%659
8RYAAYRyanair Holdings plc4.56%922
9ASX: QANQantas Airways Limited4.51%7,027
10SGX: C6LSingapore Airlines Limited4.51%8,611
11UALUnited Airlines Holdings, Inc.4.34%390
12LON: EZJeasyJet plc4.23%6,276
13JBLUJetBlue Airways Corporation4.14%5,258
14LUVSouthwest Airlines Co.4.10%1,231
15TSX: EIFExchange Income Corporation4.07%1,018
16SKYWSkyWest, Inc.4.01%365
17AALAmerican Airlines Group Inc.3.96%2,300
18LON: WIZZWizz Air Holdings Plc3.93%1,909
19ALGTAllegiant Travel Company3.63%389
20TSX: ACAir Canada3.55%2,692
21EPA: AFAir France-KLM SA2.75%2,877
22HKG: 0293Cathay Pacific Airways Limited2.09%14,966
23OSL: NASNorwegian Air Shuttle ASA1.96%18,102
24TLV: ELALEl Al Israel Airlines Ltd.1.95%5,674
25SNCYSun Country Airlines Holdings, Inc.1.69%854
26ULCCFrontier Group Holdings, Inc.1.39%1,465
27TYO: 9204Skymark Airlines Inc.0.28%700
28FXFXXFirst American Treasury Obligations Fund0.15%1,383
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.07%14,249,313
30n/aJAPANESE YEN0.05%71,464
31n/aNEW ZEALAND DOLLAR0.04%692
32n/aCANADIAN DOLLAR0.04%490
33n/aAUSTRALIAN DOLLAR0.01%118
34n/aSINGAPORE DOLLAR0.01%89
35n/aBRITISH POUNDS0.00%24
36n/aEURO0.00%18
37n/aISRAELI NEW SHEKEL0.00%55
38n/aNORWEGIAN KRONE0.00%48
39n/aHONG KONG DOLLAR0.00%34
As of Feb 20, 2025