NASDAQ:AIRL Themes Airlines ETF (AIRL) Price, Holdings, & News $29.98 -0.85 (-2.76%) As of 02/21/2025 09:58 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$29.98▼$30.8250-Day Range$29.54▼$31.2152-Week Range$21.56▼$31.21Volume120 shsAverage Volume268 shsMarket Capitalization$899,400.00Assets Under Management$920,100.00Dividend Yield1.33%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%0.56%0.51%0.53%Other Expenses0.00%0.32%0.50%0.47%0.53%Total Expense0.35%0.64%0.72%0.67%0.71%Fee Waiver0.00%-0.52%-0.50%-0.32%-0.56%Net Expense0.35%0.56%0.62%0.60%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 on January 1st, 2025. Since then, AIRL stock has increased by 0.2% and is now trading at $29.98. 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 (45.50%). 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 Holdings38 Fund Statistics Assets Under Management$920,100.00 Average Daily Volume$0.00 Discount/Premium0.03% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 AIRL HoldingsDeutsche Lufthansa AGHolding Weight: 5.18%International Consolidated Airlines Group S.A.Holding Weight: 5.06%Japan Airlines Co., Ltd.Holding Weight: 4.83%Alaska Air Group (NYSE:ALK)Holding Weight: 4.81%ANA Holdings Inc.Holding Weight: 4.77%Copa (NYSE:CPA)Holding Weight: 4.67%Delta Air Lines (NYSE:DAL)Holding Weight: 4.58%Ryanair (NASDAQ:RYAAY)Holding Weight: 4.57%Qantas Airways LimitedHolding Weight: 4.49%easyJet plcHolding Weight: 4.46%Full Holdings DetailsAIRL Sector ExposureAIRL Industry Exposure This page (NASDAQ:AIRL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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