This company has been marked as potentially delisted and may not be actively trading. NASDAQ:AIRL Themes Airlines ETF (AIRL) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsRatings About Themes Airlines ETF (NASDAQ:AIRL) Get Themes Airlines ETF alerts:Sign Up Key Stats Today's Range$34.54▼$34.5450-Day Range$31.87▼$35.5552-Week Range$23.60▼$35.55VolumeN/AAverage Volume197 shsMarket Capitalization$1.04 millionAssets Under Management$343.20 thousandDividend Yield1.16%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The 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%0.50%0.57%0.54%0.53%Other Expenses0.00%2.11%0.53%0.38%0.54%Total Expense0.35%1.42%0.75%0.69%0.73%Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%Net Expense0.35%0.56%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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AIRL ETF News HeadlinesSpirit Airlines grounding could help ease shortages in tight engine marketMay 8, 2026 | reuters.comSee More Headlines Fund Details IssuerThemes Fund NameThemes Airlines ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIRL Inception Date12/8/2023 Fund ManagerDingxun Shao, Calvin Tsang Previous SymbolNYSEARCA:AIRL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Airlines Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$343.20 thousand Average Daily Volume$0.00 Discount/Premium0.29% 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 Interest800 shs Miscellaneous Outstanding Shares30,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AIRL HoldingsUnited Airlines (NASDAQ:UAL)Holding Weight: 5.58%Alaska Air Group (NYSE:ALK)Holding Weight: 5.19%Delta Air Lines (NYSE:DAL)Holding Weight: 5.04%American Airlines Group (NASDAQ:AAL)Holding Weight: 4.61%Qantas Airways LimitedHolding Weight: 4.60%International Consolidated Airlines Group S.A.Holding Weight: 4.58%Copa (NYSE:CPA)Holding Weight: 4.43%Japan Airlines Co., Ltd.Holding Weight: 4.38%Exchange Income CorporationHolding Weight: 4.37%Deutsche Lufthansa AGHolding Weight: 4.29%Full Holdings DetailsAIRL Sector ExposureAIRL Industry Exposure This page (NASDAQ:AIRL) was last updated on 9/6/2026 by MarketBeat.com Staff. 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