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Themes Airlines ETF (AIRL) Holdings

$32.89 -0.27 (-0.81%)
As of 07/15/2025 03:36 PM Eastern

Top 40 AIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Air CanadaN/A5.69%3,465
2International Consolidated Airlines Group S.A.N/A5.65%11,542
3Qantas Airways LimitedN/A5.20%7,188
4
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$56.15
-3.3%
5.09%837
5Deutsche Lufthansa AGN/A5.01%5,567
6Exchange Income CorporationN/A4.80%980
7Japan Airlines Co., Ltd.N/A4.72%2,200
8easyJet plcN/A4.67%6,248
9Singapore Airlines LimitedN/A4.49%7,774
10
Copa Holdings, S.A. stock logo
CPA
Copa
$108.26
-0.9%
4.48%386
11
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$36.52
+0.1%
4.28%1,208
12
SkyWest, Inc. stock logo
SKYW
SkyWest
$113.15
-1.2%
4.21%382
13
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
4.12%487
14
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
4.07%779
15ANA Holdings Inc.N/A4.01%1,900
16
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.51
+0.5%
3.76%3,103
17
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.41
-3.5%
3.75%8,042
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.10
0.0%
3.64%686
19Air France-KLM SAN/A3.30%2,677
20Wizz Air Holdings PlcN/A2.73%1,775
21El Al Israel Airlines Ltd.N/A2.61%6,223
22Norwegian Air Shuttle ASAN/A2.49%16,846
23
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$51.69
-1.2%
2.22%361
24Cathay Pacific Airways LimitedN/A2.02%13,966
25
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$12.48
-1.3%
1.04%796
26Finnair OyjN/A0.72%2,084
27
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.12
-1.7%
0.61%1,465
28Skymark Airlines Inc.N/A0.21%600
29JAPANESE YENN/A0.16%219,245
30First American Treasury Obligations FundN/A0.09%853
31EURON/A0.07%576
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%12,879,272
33CANADIAN DOLLARN/A0.01%187
34AUSTRALIAN DOLLARN/A0.00%12
35BRITISH POUNDSN/A0.00%10
36HONG KONG DOLLARN/A0.00%52
37ISRAELI NEW SHEKELN/A0.00%13
38NEW ZEALAND DOLLARN/A0.00%12
39NORWEGIAN KRONEN/A0.00%83
40SINGAPORE DOLLARN/A0.00%33
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Geographic Exposure

  • United States
    37.7%
  • Canada
    10.2%
  • Japan
    8.3%
  • Spain
    6.0%
  • Australia
    5.2%
  • Germany
    4.9%
  • Singapore
    4.5%
  • Panama
    4.3%
  • United Kingdom
    4.2%
  • France
    3.5%
  • Norway
    3.0%
  • Jersey
    2.5%
  • Israel
    2.3%
  • Hong Kong
    2.2%
  • Finland
    0.7%

Currency Exposure

  • USD
    45.7%
  • GBP
    12.8%
  • CAD
    10.2%
  • JPY
    8.5%
  • EUR
    5.6%
  • AUD
    5.2%
  • SGD
    4.5%
  • NOK
    3.0%
  • ILS
    2.3%
  • HKD
    2.2%

Sector Exposure

  • Industrials
    99.0%
  • Passenger Airlines
    0.6%

Industry Exposure

  • Airlines
    93.6%
  • Passenger Airlines
    6.0%

SubIndustry Exposure

  • Airlines
    93.6%
  • Passenger Airlines
    6.0%

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This page (NASDAQ:AIRL) was last updated on 7/18/2025 by MarketBeat.com Staff
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