Themes Airlines ETF (AIRL)
NASDAQ: AIRL
· Real-Time Price · USD
34.54
-0.39 (-1.12%)
At close: Sep 12, 2025, 3:48 PM
AIRL Holdings List
As of Sep 29, 2025
The Themes Airlines ETF is an equity ETF with a total of 19 individual holdings.
The top holdings are United Airlines s at 5.71%, Alaska Air at 5.27%, Delta Air Lines at 4.97%, American Airlines at 4.63%, Copa s, and S.A. at 4.50%.
19
45.37%
Equity
343.3K
8.61
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines... | 94.04 | -2.55% | 181 | 5.71% |
| 2 | ALK | Alaska Air Grou... | 48.57 | -2.43% | 286 | 5.27% |
| 3 | DAL | Delta Air Lines... | 56.48 | -0.48% | 285 | 4.97% |
| 4 | AAL | American Airlin... | 11.32 | +0.71% | 1.24K | 4.63% |
| 5 | CPA | Copa Holdings, ... | 118.16 | -0.56% | 133 | 4.50% |
| 6 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 1.66K | 4.23% |
| 7 | SKYW | SkyWest, Inc. | 101.41 | +0.79% | 133 | 4.20% |
| 8 | RYAAY | Ryanair Holding... | 59.12 | -1.83% | 240 | 4.11% |
| 9 | JBLU | JetBlue Airways... | 4.71 | -4.17% | 2.61K | 3.92% |
| 10 | LUV | Southwest Airli... | 32.41 | +1.55% | 418 | 3.83% |
| 11 | ALGT | Allegiant Trave... | 59.98 | -1.3% | 114 | 2.13% |
| 12 | VTOL | Bristow Group I... | 36.91 | +2.31% | 185 | 2.04% |
| 13 | SNCY | Sun Country Air... | 11.82 | +0.13% | 260 | 1.02% |
| 14 | ULCC | Frontier Group ... | 4.25 | -3.85% | 451 | 0.70% |
| 15 | SGD | Safe and Green ... | 1.23 | -8.58% | 2.01K | 0.45% |
| 16 | SRFM | Surf Air Mobili... | 4.49 | +4.66% | 182 | 0.22% |
| 17 | ILS | ETF Opportuniti... | 20.00 | -0.89% | 58.74 | < 0.01% |
| 18 | NOK | Nokia Oyj | 4.82 | +0.21% | 69.27 | < 0.01% |
| 19 | JPY | Lazard Japanese... | 31.28 | -0.35% | 391 | < 0.01% |
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