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Themes Airlines ETF (AIRL) Holdings

$29.98 -0.85 (-2.76%)
As of 09:58 AM Eastern

Top 39 AIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Deutsche Lufthansa AGN/A5.18%6,717
2International Consolidated Airlines Group S.A.N/A5.06%10,691
3Japan Airlines Co., Ltd.N/A4.83%2,600
4
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
4.81%611
5ANA Holdings Inc.N/A4.77%2,300
6
Copa Holdings, S.A. stock logo
CPA
Copa
$94.75
-3.4%
4.67%454
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
4.58%659
8
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.16
-0.8%
4.57%922
9Qantas Airways LimitedN/A4.49%7,027
10easyJet plcN/A4.46%6,276
11Singapore Airlines LimitedN/A4.45%8,611
12Wizz Air Holdings PlcN/A4.39%1,909
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
4.31%365
14
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
4.27%390
15Exchange Income CorporationN/A4.08%1,018
16
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
4.00%1,231
17
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
3.93%2,300
18
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.02
-3.1%
3.81%5,258
19Air CanadaN/A3.75%2,692
20
Allegiant Travel stock logo
ALGT
Allegiant Travel
$81.64
-5.0%
3.44%389
21Air France-KLM SAN/A2.75%2,877
22Cathay Pacific Airways LimitedN/A2.09%14,966
23Norwegian Air Shuttle ASAN/A2.00%18,102
24El Al Israel Airlines Ltd.N/A1.82%5,674
25
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$16.73
-7.9%
1.54%854
26
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$7.94
-8.9%
1.36%1,465
27Skymark Airlines Inc.N/A0.28%700
28First American Treasury Obligations FundN/A0.15%1,383
29JAPANESE YENN/A0.05%71,464
30NEW ZEALAND DOLLARN/A0.04%692
31CANADIAN DOLLARN/A0.03%332
32AUSTRALIAN DOLLARN/A0.01%118
33SINGAPORE DOLLARN/A0.01%89
34BRITISH POUNDSN/A0.00%24
35EURON/A0.00%18
36HONG KONG DOLLARN/A0.00%34
37ISRAELI NEW SHEKELN/A0.00%55
38NORWEGIAN KRONEN/A0.00%48
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%14,281,145

Geographic Exposure

  • United States
    41.8%
  • Japan
    9.6%
  • Canada
    7.7%
  • Germany
    4.9%
  • Panama
    4.8%
  • Spain
    4.8%
  • Singapore
    4.5%
  • Australia
    4.4%
  • United Kingdom
    4.3%
  • Jersey
    4.0%
  • France
    2.7%
  • Hong Kong
    2.1%
  • Norway
    2.0%
  • Israel
    2.0%

Currency Exposure

  • USD
    46.6%
  • GBP
    13.1%
  • JPY
    10.0%
  • CAD
    7.7%
  • EUR
    7.6%
  • SGD
    4.5%
  • AUD
    4.4%
  • HKD
    2.1%
  • NOK
    2.0%
  • ILS
    2.0%

Sector Exposure

  • Industrials
    93.6%

Industry Exposure

  • Airlines
    93.6%

SubIndustry Exposure

  • Airlines
    93.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:AIRL) was last updated on 2/21/2025 by MarketBeat.com Staff
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