Themes Airlines ETF (AIRL)
NASDAQ: AIRL · Real-Time Price · USD
29.50
+0.62 (2.13%)
At close: May 8, 2025, 4:00 PM
29.50
0.00 (0.00%)
After-hours: May 8, 2025, 4:15 PM EDT

AIRL Holdings List

May 6, 2025
No.SymbolName WeightShares
1RYAAYRyanair Holdings plc5.79%985
2ETR: LHADeutsche Lufthansa AG5.77%6,717
3TYO: 9201Japan Airlines Co., Ltd.5.61%2,600
4SGX: C6LSingapore Airlines Limited5.35%8,611
5TYO: 9202ANA Holdings Inc.5.25%2,300
6LON: EZJeasyJet plc5.11%6,276
7CPACopa Holdings, S.A.5.10%454
8LON: WIZZWizz Air Holdings Plc4.99%1,909
9ASX: QANQantas Airways Limited4.93%7,027
10LON: IAGInternational Consolidated Airlines Group S.A.4.70%10,691
11TSX: EIFExchange Income Corporation4.56%1,018
12LUVSouthwest Airlines Co.4.29%1,231
13SKYWSkyWest, Inc.4.01%365
14ALKAlaska Air Group, Inc.3.56%611
15DALDelta Air Lines, Inc.3.45%659
16TSX: ACAir Canada3.38%2,692
17UALUnited Airlines Holdings, Inc.3.35%390
18EPA: AFAir France-KLM SA3.10%2,877
19OSL: NASNorwegian Air Shuttle ASA3.00%18,102
20AALAmerican Airlines Group Inc.2.80%2,300
21JBLUJetBlue Airways Corporation2.70%5,258
22TLV: ELALEl Al Israel Airlines Ltd.2.30%5,674
23ALGTAllegiant Travel Company2.24%389
24HKG: 0293Cathay Pacific Airways Limited2.09%14,966
25SNCYSun Country Airlines Holdings, Inc.1.12%854
26ULCCFrontier Group Holdings, Inc.0.59%1,465
27n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.29%13,914,177
28TYO: 9204Skymark Airlines Inc.0.28%700
29n/aAUSTRALIAN DOLLAR0.14%1,863
30n/aBRITISH POUNDS0.12%784
31n/aCANADIAN DOLLAR0.02%201
32FXFXXFirst American Treasury Obligations Fund0.02%136
33n/aSINGAPORE DOLLAR0.01%89
34n/aEURO0.00%18
35n/aISRAELI NEW SHEKEL0.00%55
36n/aNEW ZEALAND DOLLAR0.00%12
37n/aNORWEGIAN KRONE0.00%48
38n/aHONG KONG DOLLAR0.00%34
39n/aJAPANESE YEN0.00%464
As of May 6, 2025