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All 41 AIRL (Themes Airlines ETF) Holdings

There are 41 AIRL holdings. Top 10 companies weight: 46.95%.

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Total Market Cap: $188B
Rank
Average(41 stocks)-8.33%14.0914.160.34+26.95%+10.77%1.53
1
UALUnited Airlines Holdings Inc5.62%$117.70$39BAirlinesIndustrialsN/A10.6911.996.86N/AN/A75+36.69%$161+19.67%2.02
2
ALKAlaska Air Group Inc5.28%$45.46$5.33BAirlinesIndustrialsN/A83.40208.331.20N/AN/A78+44.83%$66-4.62%1.69
3
DALDelta Air Lines Inc4.97%$84.62$56BAirlinesIndustrials-0.19%11.5013.160.17N/AN/A77+24.70%$106+16.38%1.71
4
AALAmerican Airlines Group Inc4.66%$15.28$10BAirlinesIndustrialsN/A50.8332.260.60N/AN/A62+28.27%$20-6.30%1.67
5
CPACopa Holdings Sa Class A4.58%$140.91$6.07BAirlinesIndustrialsN/A8.599.360.50N/AN/A76+24.29%$175+19.02%0.97
6
n/aQantas Airways Ltd4.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aInternational Consolidated Airlines Group Sa4.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
EIFZFExchange Income Corp4.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aJapan Airlines Co Ltd4.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aDeutsche Lufthansa Ag4.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
SKYWSkywest Inc4.17%$95.17$3.98BAirlinesIndustrials+10.91%9.149.520.12N/AN/A70+29.24%$123+19.04%1.32
12
RYAAYRyanair Holdings Plc Adr4.10%$58.80$35BAirlinesIndustrialsN/A14.0114.160.28N/AN/A80+30.20%$77+8.69%0.89
13
n/aAna Holdings Inc4.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aSingapore Airlines Ltd3.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aAir France-klm3.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
LUVSouthwest Airlines Co3.85%$48.69$25BAirlinesIndustrials-30.83%70.3716.7212.12N/AN/A57+7.54%$52+0.58%1.28
17
JBLUJetblue Airways Corp3.84%$5.35$2.08BAirlinesIndustrials-15.84%N/A56.18N/AN/AN/A41+3.93%$5.56-19.33%1.81
18
n/aEasyjet Plc3.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aAir Canada Ordinary Shares (voting And Variable Voting)3.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aNorwegian Air Shuttle Asa2.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aWizz Air Holdings Plc2.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aEl Al Israel Airlines Ltd2.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
ALGTAllegiant Travel Co2.15%$101.35$1.96BAirlinesIndustrials-26.44%N/A21.460.85N/AN/A66+35.18%$137-11.31%1.93
24
VTOLBristow Group Inc Ordinary Shares2.03%$45.14$1.30BOil & Gas Equipment & ServicesEnergyN/A11.09N/AN/AN/AN/A83+37.35%$62+11.41%0.91
25
n/aCathay Pacific Airways Ltd1.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
SNCYSun Country Airlines Holdings Inc1.03%$16.17$876MAirlinesIndustrials+47.43%21.5410.44N/AN/AN/AN/AN/AN/A-13.52%N/A
27
n/aFinnair Oyj0.71%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
ULCCFrontier Group Holdings Inc0.68%$6.16$1.50BAirlinesIndustrials+4.83%N/A13.95N/AN/AN/A37+8.28%$6.67-16.32%2.25
29
n/aSingapore Dollar0.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
SRFMSurf Air Mobility Inc0.23%$0.77$92MAirlinesIndustrialsN/AN/AN/AN/AN/AN/A68+586.85%$5.310.00%2.54
31
FXFXXFirst American Treasury Obligs X0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aDeposits With Broker For Short Positions0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aIsraeli New Shekel0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aEuro0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aCanadian Dollar0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aHong Kong Dollar0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aAustralian Dollar0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aJapanese Yen0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aNorwegian Krone0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aNew Zealand Dollar0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aBritish Pounds-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/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%