All 41 AIRL (Themes Airlines ETF) Holdings
There are 41 AIRL holdings. Top 10 companies weight: 46.95%.
Total Market Cap: $175B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | -10.21% | 14.67 | 14.21 | 0.84 | +14.67% | +6.43% | 1.56 | ||||||||||
1 | UAL | United Airlines Holdings Inc | 5.62% | $108.82 | $37B | Airlines | Industrials | N/A | 9.95 | 11.45 | 6.39 | N/A | N/A | 77 | +21.37% | $132 | +13.52% | 2.03 |
2 | ALK | Alaska Air Group Inc | 5.28% | $43.90 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +30.98% | $58 | -7.68% | 1.68 |
3 | DAL | Delta Air Lines Inc | 4.97% | $80.04 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +2.22% | $82 | +12.39% | 1.73 |
4 | AAL | American Airlines Group Inc | 4.66% | $13.93 | $9.87B | Airlines | Industrials | N/A | 48.52 | 45.66 | 0.82 | N/A | N/A | 61 | +11.49% | $16 | -10.99% | 1.69 |
5 | CPA | Copa Holdings Sa Class A | 4.58% | $136.79 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.62 | 0.49 | N/A | N/A | N/A | N/A | N/A | +16.12% | N/A |
6 | n/a | Qantas Airways Ltd | 4.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | International Consolidated Airlines Group Sa | 4.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | EIFZF | Exchange Income Corp | 4.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Japan Airlines Co Ltd | 4.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Deutsche Lufthansa Ag | 4.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | SKYW | Skywest Inc | 4.17% | $81.82 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +48.50% | $122 | +10.75% | 1.37 |
12 | RYAAY | Ryanair Holdings Plc Adr | 4.10% | $58.72 | $32B | Airlines | Industrials | N/A | 12.84 | 13.68 | 0.25 | N/A | N/A | 80 | +26.87% | $75 | +6.21% | 0.84 |
13 | n/a | Ana Holdings Inc | 4.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Singapore Airlines Ltd | 3.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | Air France-klm | 3.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | LUV | Southwest Airlines Co | 3.85% | $42.34 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +7.81% | $46 | -4.73% | 1.30 |
17 | JBLU | Jetblue Airways Corp | 3.84% | $4.93 | $2.01B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +0.34% | $4.95 | -23.68% | 1.80 |
18 | n/a | Easyjet Plc | 3.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Air Canada Ordinary Shares (voting And Variable Voting) | 3.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Norwegian Air Shuttle Asa | 2.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Wizz Air Holdings Plc | 2.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | El Al Israel Airlines Ltd | 2.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | ALGT | Allegiant Travel Co | 2.15% | $87.67 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +13.86% | $100 | -15.95% | 1.94 |
24 | VTOL | Bristow Group Inc Ordinary Shares | 2.03% | $42.21 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +46.88% | $62 | +7.72% | 0.95 |
25 | n/a | Cathay Pacific Airways Ltd | 1.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | SNCY | Sun Country Airlines Holdings Inc | 1.03% | $16.17 | $876M | Airlines | Industrials | +47.43% | 21.54 | 10.44 | N/A | N/A | N/A | N/A | N/A | N/A | -15.93% | N/A |
27 | n/a | Finnair Oyj | 0.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | ULCC | Frontier Group Holdings Inc | 0.68% | $5.77 | $1.33B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | -13.34% | $5 | -22.28% | 2.24 |
29 | n/a | Singapore Dollar | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | SRFM | Surf Air Mobility Inc | 0.23% | $1.13 | $101M | Airlines | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +369.91% | $5.31 | 0.00% | 2.51 |
31 | FXFXX | First American Treasury Obligs X | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Deposits With Broker For Short Positions | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Israeli New Shekel | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Euro | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Canadian Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Hong Kong Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Australian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Japanese Yen | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Norwegian Krone | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | New Zealand Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | British Pounds | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AIRL (Themes Airlines ETF) Sector Allocation
INDUSTRIALS
41.10%ENERGY
2.00%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%