Themes Airlines ETF (AIRL)
NASDAQ: AIRL · Real-Time Price · USD
31.55
+0.50 (1.61%)
Jun 6, 2025, 4:00 PM - Market closed

AIRL Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1LON: IAGInternational Consolidated Airlines Group S.A.5.51%11,542
2ASX: QANQantas Airways Limited5.25%7,188
3LON: EZJeasyJet plc5.21%6,248
4TSX: ACAir Canada5.00%3,465
5RYAAYRyanair Holdings plc4.89%837
6ETR: LHADeutsche Lufthansa AG4.88%5,567
7TYO: 9201Japan Airlines Co., Ltd.4.85%2,200
8SGX: C6LSingapore Airlines Limited4.55%7,774
9CPACopa Holdings, S.A.4.33%386
10JBLUJetBlue Airways Corporation4.25%8,042
11TSX: EIFExchange Income Corporation4.25%980
12LON: WIZZWizz Air Holdings Plc4.23%1,775
13UALUnited Airlines Holdings, Inc.4.18%487
14LUVSouthwest Airlines Co.4.10%1,208
15SKYWSkyWest, Inc.4.04%382
16DALDelta Air Lines, Inc.4.01%779
17TYO: 9202ANA Holdings Inc.3.97%1,900
18AALAmerican Airlines Group Inc.3.73%3,103
19ALKAlaska Air Group, Inc.3.69%686
20EPA: AFAir France-KLM SA3.17%2,677
21TLV: ELALEl Al Israel Airlines Ltd.2.52%6,223
22OSL: NASNorwegian Air Shuttle ASA2.46%16,846
23ALGTAllegiant Travel Company2.14%361
24HKG: 0293Cathay Pacific Airways Limited1.94%13,966
25SNCYSun Country Airlines Holdings, Inc.0.98%796
26HEL: FIA1SFinnair Oyj0.72%2,084
27ULCCFrontier Group Holdings, Inc.0.61%1,465
28n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.24%12,636,759
29TYO: 9204Skymark Airlines Inc.0.23%600
30FXFXXFirst American Treasury Obligations Fund0.05%494
31n/aSINGAPORE DOLLAR0.00%33
32n/aEURO0.00%15
33n/aBRITISH POUNDS0.00%10
34n/aAUSTRALIAN DOLLAR0.00%12
35n/aNORWEGIAN KRONE0.00%83
36n/aHONG KONG DOLLAR0.00%52
37n/aNEW ZEALAND DOLLAR0.00%12
38n/aISRAELI NEW SHEKEL0.00%13
39n/aCANADIAN DOLLAR0.00%4
40n/aJAPANESE YEN-0.00%681
As of Jun 4, 2025