Themes Airlines ETF

Fund Profile

Fund profile

Tickers

AIRL

Fund manager

Themes ETF Trust

Total assets

$894.82 k

Liabilities

$288.20

Net assets

$894.53 k

Number of holdings

29.00

AIRL stock data

1M 3M 6M 1Y

29 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	57.09 k	588.00 shares	6.38	Common equity	Long	USA
ALK Alaska Air Group, Inc.	52.90 k	817.00 shares	5.91	Common equity	Long	USA
IAG IAMGOLD Corporation	51.08 k	13.52 k shares	5.71	Common equity	Long	UK
American Airlines Group, Inc.	51.07 k	2.93 k shares	5.71	Common equity	Long	USA
AC Associated Capital Group, Inc.	44.51 k	2.87 k shares	4.98	Common equity	Long	Canada
DAL Delta Air Lines, Inc.	41.50 k	686.00 shares	4.64	Common equity	Long	USA
Qantas Airways Ltd	40.35 k	7.27 k shares	4.51	Common equity	Long	Australia
SKYW SkyWest, Inc.	39.95 k	399.00 shares	4.47	Common equity	Long	USA
JBLU JetBlue Airways Corporation	39.48 k	5.02 k shares	4.41	Common equity	Long	USA
LUV Southwest Airlines Co.	38.36 k	1.14 k shares	4.29	Common equity	Long	USA
easyJet PLC	37.66 k	5.37 k shares	4.21	Common equity	Long	UK
RYAAY Ryanair Holdings plc	36.88 k	846.00 shares	4.12	Common equity	Long	Ireland
Japan Airlines Co Ltd	34.85 k	2.20 k shares	3.90	Common equity	Long	Japan
Exchange Income Corp	34.59 k	845.00 shares	3.87	Common equity	Long	Canada
Singapore Airlines Ltd	33.64 k	7.13 k shares	3.76	Common equity	Long	Singapore
CPA Copa Holdings, S.A.	33.22 k	378.00 shares	3.71	Common equity	Long	Panama
MFT Blackrock Muniyield Investment Quality Fund	32.98 k	802.00 shares	3.69	Common equity	Long	New Zealand
ANA Holdings Inc	32.78 k	1.80 k shares	3.66	Common equity	Long	Japan
Deutsche Lufthansa AG	31.72 k	4.96 k shares	3.55	Common equity	Long	Germany
ALGT Allegiant Travel Company	28.24 k	300.00 shares	3.16	Common equity	Long	USA
Wizz Air Holdings Plc	26.21 k	1.46 k shares	2.93	Common equity	Long	Hungary
Air France-KLM	18.47 k	2.19 k shares	2.06	Common equity	Long	France
Cathay Pacific Airways Ltd	14.16 k	11.53 k shares	1.58	Common equity	Long	Hong Kong
Norwegian Air Shuttle ASA	12.45 k	12.89 k shares	1.39	Common equity	Long	Norway
SNCY Sun Country Airlines Holdings, Inc.	9.48 k	650.00 shares	1.06	Common equity	Long	USA
El Al Israel Airlines	9.04 k	4.14 k shares	1.01	Common equity	Long	Israel
ULCC Frontier Group Holdings, Inc.	8.01 k	1.13 k shares	0.89	Common equity	Long	USA
Skymark Airlines Inc	2.15 k	600.00 shares	0.24	Common equity	Long	Japan
First American Treasury Obligations Fund	370.94	370.94 shares	0.04	Short-term investment vehicle	Long	USA