Themes Airlines ETF Holdings
AIRL was created on 2023-12-08 by Themes. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1.03m in AUM and 30 holdings. AIRL seeks to track a concentrated index of the largest airline stocks from developed markets. Stocks are weighted based on market capitalization.
Last Updated: 22 hours ago
Last reported holdings - Themes Airlines ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UAL
|
United Airlines Holdings Inc | $53787 |
|
DAL
|
Delta Air Lines Inc | $50685 |
|
ALK
|
Alaska Air Group Inc | $50185 |
|
AAL
|
American Airlines Group Inc | $49385 |
|
EIF.TO
|
Exchange Income Corp | $48270 |
|
SKYW
|
SkyWest Inc | $47918 |
|
RYAAY
|
Ryanair Holdings PLC ADR | $47354 |
|
CPA
|
Copa Holdings SA Class A | $47354 |
|
LHA.DE
|
Deutsche Lufthansa AG | $47324 |
|
QAN.AX
|
Qantas Airways Ltd | $46396 |
|
9201.T
|
Japan Airlines Co Ltd | $46002 |
|
IAG.L
|
International Consolidated Airlines Group SA | $45745 |
|
9202.T
|
ANA Holdings Inc | $43182 |
|
AF.PA
|
Air France-KLM | $41991 |
|
EZJ.L
|
easyJet PLC | $41373 |
|
JBLU
|
JetBlue Airways Corp | $40689 |
|
C6L.SI
|
Singapore Airlines Ltd | $39361 |
|
LUV
|
Southwest Airlines Co | $38774 |
|
AC.TO
|
Air Canada Ordinary Shares (Voting and Variable Voting) | $37613 |
|
WIZZ.L
|
Wizz Air Holdings PLC | $31084 |
|
NAS.OL
|
Norwegian Air Shuttle ASA | $28869 |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $25163 |
|
ALGT
|
Allegiant Travel Co | $21458 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $21262 |
|
293.HK
|
Cathay Pacific Airways Ltd | $18344 |
|
SNCY
|
Sun Country Airlines Holdings Inc | $10072 |
|
FIA1S.HE
|
Finnair Oyj | $7471 |
|
ULCC
|
Frontier Group Holdings Inc | $6251 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2867 |
|
SRFM
|
Surf Air Mobility Inc | $2645 |
|
None
|
JAPANESE YEN | $1474 |
|
None
|
EURO | $674 |
|
None
|
CANADIAN DOLLAR | $269 |
|
None
|
ISRAELI NEW SHEKEL | $17 |
|
None
|
NORWEGIAN KRONE | $15 |
|
None
|
SINGAPORE DOLLAR | $13 |
|
None
|
NEW ZEALAND DOLLAR | $7 |
|
None
|
AUSTRALIAN DOLLAR | $-1 |
|
None
|
HONG KONG DOLLAR | $-5 |
|
None
|
BRITISH POUNDS | $-52 |
|
None
|
US DOLLARS | $-197 |
Recent Changes - Themes Airlines ETF
| Date | Ticker | Name | Change (Shares) |
|---|