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Themes Airlines ETF (AIRL) Holdings

$28.85 +0.39 (+1.37%)
As of 05/5/2025 09:59 AM Eastern

Top 39 AIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Lufthansa AGN/A5.89%6,717
2Japan Airlines Co., Ltd.N/A5.89%2,600
3
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$50.36
+1.0%
5.74%985
4ANA Holdings Inc.N/A5.45%2,300
5Singapore Airlines LimitedN/A5.43%8,611
6Wizz Air Holdings PlcN/A5.27%1,909
7easyJet plcN/A5.15%6,276
8
Copa Holdings, S.A. stock logo
CPA
Copa
$94.80
+0.5%
5.12%454
9Qantas Airways LimitedN/A4.81%7,027
10International Consolidated Airlines Group S.A.N/A4.64%10,691
11Exchange Income CorporationN/A4.60%1,018
12
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.07
+0.7%
4.14%1,231
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$94.39
+0.6%
3.99%365
14
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$45.49
+2.9%
3.42%659
15Air CanadaN/A3.37%2,692
16
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.86
+1.1%
3.32%390
17
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$48.64
+3.5%
3.30%611
18Air France-KLM SAN/A3.02%2,877
19Norwegian Air Shuttle ASAN/A2.93%18,102
20
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.66
+1.3%
2.81%2,300
21
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$4.67
-1.9%
2.71%5,258
22
Allegiant Travel stock logo
ALGT
Allegiant Travel
$50.43
-1.0%
2.24%389
23El Al Israel Airlines Ltd.N/A2.14%5,674
24Cathay Pacific Airways LimitedN/A2.13%14,966
25
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.00
+0.4%
1.04%854
26
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$3.52
+4.8%
0.57%1,465
27Skymark Airlines Inc.N/A0.31%700
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.26%13,736,734
29AUSTRALIAN DOLLARN/A0.15%1,863
30BRITISH POUNDSN/A0.13%784
31CANADIAN DOLLARN/A0.02%201
32First American Treasury Obligations FundN/A0.02%150
33SINGAPORE DOLLARN/A0.01%89
34EURON/A0.00%18
35HONG KONG DOLLARN/A0.00%34
36ISRAELI NEW SHEKELN/A0.00%55
37JAPANESE YENN/A0.00%464
38NEW ZEALAND DOLLARN/A0.00%12
39NORWEGIAN KRONEN/A0.00%48

Geographic Exposure

  • United States
    33.6%
  • Japan
    11.0%
  • Canada
    8.0%
  • Germany
    5.8%
  • Singapore
    5.4%
  • Jersey
    5.3%
  • United Kingdom
    5.2%
  • Panama
    5.1%
  • Australia
    4.9%
  • Spain
    4.6%
  • France
    3.0%
  • Norway
    2.9%
  • Israel
    2.1%
  • Hong Kong
    2.1%

Currency Exposure

  • USD
    38.7%
  • GBP
    15.3%
  • JPY
    11.3%
  • EUR
    8.9%
  • CAD
    8.0%
  • SGD
    5.4%
  • AUD
    5.1%
  • NOK
    2.9%
  • ILS
    2.1%
  • HKD
    2.1%

Sector Exposure

  • Industrials
    98.8%
  • Passenger Airlines
    0.6%

Industry Exposure

  • Airlines
    94.5%
  • Passenger Airlines
    4.9%

SubIndustry Exposure

  • Airlines
    94.5%
  • Passenger Airlines
    4.9%

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This page (NASDAQ:AIRL) was last updated on 5/6/2025 by MarketBeat.com Staff
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