NASDAQ:AIRL Themes Airlines ETF (AIRL) Price, Holdings, & News $29.73 -1.25 (-4.03%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Themes Airlines ETF (NASDAQ:AIRL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Themes Airlines ETF alerts:Sign Up Key Stats Today's Range$30.50▼$30.5050-Day Range$25.11▼$31.9952-Week Range$21.56▼$31.99Volume5 shsAverage Volume234 shsMarket Capitalization$891.90 thousandAssets Under Management$909.60 thousandDividend Yield1.35%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe Themes Airlines ETF (AIRL) is an exchange-traded fund that is based on the Solactive Airlines index. The fund seeks to track a concentrated index of the largest airline stocks from developed markets. Stocks are weighted based on market capitalization. AIRL was launched on Dec 8, 2023 and is issued by Themes.Read More… Themes Airlines ETF ExpensesTypeAIRLIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.57%0.54%0.54%Other Expenses0.00%0.31%0.48%0.42%0.51%Total Expense0.35%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.55%-0.48%-0.29%-0.54%Net Expense0.35%0.56%0.63%0.62%0.60% Receive AIRL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Airlines ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AIRL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AIRL ETF - Frequently Asked Questions How have AIRL shares performed this year? Themes Airlines ETF's stock was trading at $29.92 at the start of the year. Since then, AIRL shares have decreased by 0.6% and is now trading at $29.73. View the best growth stocks for 2025 here. Who are Themes Airlines ETF's major shareholders? Top institutional investors of Themes Airlines ETF include OLD Mission Capital LLC (61.73%). How do I buy shares of Themes Airlines ETF? Shares of AIRL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes Airlines ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIRL Inception Date12/8/2023 Fund ManagerDingxun Shao, Calvin Tsang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Airlines Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionGlobal Number of Holdings79 Fund Statistics Assets Under Management$923.10 thousand Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares30,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AIRL HoldingsInternational Consolidated Airlines Group S.A.Holding Weight: 5.67%easyJet plcHolding Weight: 5.26%Qantas Airways LimitedHolding Weight: 5.25%Ryanair (NASDAQ:RYAAY)Holding Weight: 5.14%Air CanadaHolding Weight: 5.11%Deutsche Lufthansa AGHolding Weight: 5.03%Japan Airlines Co., Ltd.Holding Weight: 4.74%Singapore Airlines LimitedHolding Weight: 4.57%Exchange Income CorporationHolding Weight: 4.43%Copa (NYSE:CPA)Holding Weight: 4.38%Full Holdings DetailsAIRL Sector ExposureAIRL Industry Exposure This page (NASDAQ:AIRL) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Themes Airlines ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Themes Airlines ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy AIRL Stock Free AIRL Stock Alerts