AIRL Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in AIRL?

As of today, Themes Airlines ETF includes 41 holdings, with 17 of them being companies from 15 different countries and 4 sectors. The most weighted holdings are United Airlines Holdings, Inc. (5.71%), Alaska Air Group, Inc. (5.27%) and Delta Air Lines, Inc. (4.97%)

Q: What is the current assets under management for AIRL?

Assets under management of Themes Airlines ETF is $343K

Q: What is AIRL average volume?

Average volume of Themes Airlines ETF is $346

Q: What is AIRL expense ratio?

Expense ratio of Themes Airlines ETF is 0.35%

Q: What is AIRL inception date?

Inception date of Themes Airlines ETF is December 7, 2023

Profile

Name

Themes Airlines ETF

Assets under management

$343 thousand

Expense ratio

0.35%

Asset class

Equity

Domicile

Inception date

December 7, 2023

Net asset value

34K USD

Website

http://themesetfs.com

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

United Airlines Holdings, Inc.(UAL)

5.71 %

Alaska Air Group, Inc.(ALK)

5.27 %

Delta Air Lines, Inc.(DAL)

4.97 %

American Airlines Group Inc.(AAL)

4.63 %

Qantas Airways Ltd(QAN.AX)

4.59 %

Copa Holdings, S.A.(CPA)

4.50 %

International Consolidated Airlines Group SA(IAG.L)

4.38 %

Exchange Income Corp(EIF.TO)

4.34 %

Japan Airlines Co Ltd(9201.T)

4.33 %

Deutsche Lufthansa AG(LHA.DE)

4.23 %

SkyWest, Inc.(SKYW)

4.20 %

Ryanair Holdings plc(RYAAY)

4.11 %

ANA Holdings Inc(9202.T)

4.08 %

JetBlue Airways Corporation(JBLU)

3.92 %

Air France-KLM(AF.PA)

3.88 %

Singapore Airlines Ltd(SIA.SI)

3.88 %

Southwest Airlines Co.(LUV)

3.83 %

easyJet PLC(EZJ.L)

3.67 %

Air Canada(AC.TO)

3.44 %

Norwegian Air Shuttle ASA(NAS.OL)

3.01 %

Wizz Air Holdings Plc(WIZZ.L)

2.89 %

El Al Israel Airlines(ELAL.TA)

2.85 %

Allegiant Travel Company(ALGT)

2.13 %

Bristow Group Inc.(VTOL)

2.04 %

Cathay Pacific Airways Ltd(0293.HK)

1.77 %

Sun Country Airlines Holdings, Inc.(SNCY)

1.02 %

Finnair Oyj(FIA1S.HE)

0.71 %

Frontier Group Holdings, Inc.(ULCC)

0.70 %

Safe and Green Development Corporation(SGD)

0.45 %

Surf Air Mobility Inc.(SRFM)

0.22 %

Technical Indicators

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Top holdings

Name

Weight

United Airlines Holdings, Inc.(UAL)

5.71 %

Alaska Air Group, Inc.(ALK)

5.27 %

Delta Air Lines, Inc.(DAL)

4.97 %

American Airlines Group Inc.(AAL)

4.63 %

Qantas Airways Ltd(QAN.AX)

4.59 %

Copa Holdings, S.A.(CPA)

4.50 %

International Consolidated Airlines Group SA(IAG.L)

4.38 %

Exchange Income Corp(EIF.TO)

4.34 %

Japan Airlines Co Ltd(9201.T)

4.33 %

Deutsche Lufthansa AG(LHA.DE)

4.23 %

SkyWest, Inc.(SKYW)

4.20 %

Ryanair Holdings plc(RYAAY)

4.11 %

ANA Holdings Inc(9202.T)

4.08 %

JetBlue Airways Corporation(JBLU)

3.92 %

Air France-KLM(AF.PA)

3.88 %

Singapore Airlines Ltd(SIA.SI)

3.88 %

Southwest Airlines Co.(LUV)

3.83 %

easyJet PLC(EZJ.L)

3.67 %

Air Canada(AC.TO)

3.44 %

Norwegian Air Shuttle ASA(NAS.OL)

3.01 %

Wizz Air Holdings Plc(WIZZ.L)

2.89 %

El Al Israel Airlines(ELAL.TA)

2.85 %

Allegiant Travel Company(ALGT)

2.13 %

Bristow Group Inc.(VTOL)

2.04 %

Cathay Pacific Airways Ltd(0293.HK)

1.77 %

Sun Country Airlines Holdings, Inc.(SNCY)

1.02 %

Finnair Oyj(FIA1S.HE)

0.71 %

Frontier Group Holdings, Inc.(ULCC)

0.70 %

Safe and Green Development Corporation(SGD)

0.45 %

Surf Air Mobility Inc.(SRFM)

0.22 %

Analyst ratings

FAQ

Does AIRL pay dividends?
What stocks are in AIRL?
What is the current assets under management for AIRL?
What is AIRL average volume?
What is AIRL expense ratio?
What is AIRL inception date?

Does AIRL pay dividends?

Yes, the Themes Airlines ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AIRL?

As of today, Themes Airlines ETF includes 41 holdings, with 17 of them being companies from 15 different countries and 4 sectors. The most weighted holdings are United Airlines Holdings, Inc. (5.71%), Alaska Air Group, Inc. (5.27%) and Delta Air Lines, Inc. (4.97%)

What is the current assets under management for AIRL?

Assets under management of Themes Airlines ETF is $343K

What is AIRL average volume?

Average volume of Themes Airlines ETF is $346

What is AIRL expense ratio?

Expense ratio of Themes Airlines ETF is 0.35%

What is AIRL inception date?

Inception date of Themes Airlines ETF is December 7, 2023

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