AIRL Holdings
Themes Airlines ETF
1W: +0.0%
1M: -1.6%
3M: +7.0%
1Y: +31.3%
$34.54
Last traded 2025-10-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$955175
Holdings40
Top 10 Wt47.0%
Beta1.09
% Profitable49%
Coverage96%
Portfolio Valuation
P/E8.4
P/B1.0
P/S0.6
EV/EBITDA3.0
P/FCF6.3
PEG0.44
Profitability & Returns
Gross Margin40.4%
Net Margin6.5%
ROE13.2%
ROA4.5%
ROIC12.4%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.29
Net Debt/EBITDA-0.1x
Interest Cov9.9x
Current Ratio1.40
Quick Ratio1.33
Growth (YoY)
Revenue+12.5%
Net Income-2.6%
EPS+0.9%
FCF+7.1%
EBITDA+9.8%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.6
Altman Z1.45
IS Quality58.4
IS Overall40.6
IS Value61.5
Median P/E9.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 27 | 93.4% | -6.0 |
| Other | 7 | 4.1% | — |
| Energy | 1 | 2.0% | 11.2 |
| Real Estate | 1 | 0.5% | -0.0 |
| Financial Services | 2 | 0.0% | — |
| Technology | 2 | —% | 42.0 |
| Communication Services | 1 | —% | -1.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | UAL | 5.71% | $19,794 | 181 | 10.5 | $36.5B | Industrials |
| 2 | Alaska Air Group Inc | ALK | 5.27% | $18,264 | 286 | -25.0 | $4.4B | Industrials |
| 3 | Delta Air Lines Inc | DAL | 4.97% | $17,225 | 285 | 13.8 | $55.3B | Industrials |
| 4 | American Airlines Group Inc | AAL | 4.63% | $16,058 | 1,240 | -26.4 | $8.6B | Industrials |
| 5 | Qantas Airways Ltd | QAN.AX | 4.59% | $15,905 | 2,035 | 10.3 | $13.3B | Industrials |
| 6 | Copa Holdings SA | CPA | 4.50% | $15,589 | 133 | 8.7 | $5.5B | Industrials |
| 7 | International Consolidated Airlines Group SA | IAG.L | 4.38% | $15,167 | 2,922 | 5.3 | $19.4B | Industrials |
| 8 | Exchange Income Corp | EIF.TO | 4.34% | $15,046 | 296 | 30.7 | $6.5B | Industrials |
| 9 | Japan Airlines Co Ltd | 9201.T | 4.34% | $15,021 | 700 | 11.2 | $1.3T | Industrials |
| 10 | Deutsche Lufthansa AG | LHA.DE | 4.23% | $14,648 | 1,657 | 13.3 | $9.1B | Industrials |
| 11 | SkyWest Inc | SKYW | 4.20% | $14,540 | 133 | 9.4 | $3.8B | Industrials |
| 12 | Ryanair Holdings PLC | RYAAY | 4.11% | $14,229 | 240 | 13.3 | $28.6B | Industrials |
| 13 | ANA Holdings Inc | 9202.T | 4.08% | $14,127 | 700 | 8.2 | $1.3T | Industrials |
| 14 | JetBlue Airways Corp | JBLU | 3.92% | $13,567 | 2,609 | -1.7 | $1.6B | Industrials |
| 15 | Singapore Airlines Ltd Private | SIA.SI | 3.88% | $13,432 | 2,636 | — | — | — |
| 16 | Air France-KLM | AF.PA | 3.88% | $13,433 | 871 | 2.7 | $3.0B | Industrials |
| 17 | Southwest Airlines Co | LUV | 3.83% | $13,259 | 418 | 25.6 | $20.8B | Industrials |
| 18 | easyJet PLC | EZJ.L | 3.67% | $12,732 | 2,014 | 12.2 | $5.1B | Industrials |
| 19 | Air Canada | AC.TO | 3.44% | $11,915 | 879 | 17.9 | $7.3B | Industrials |
| 20 | Norwegian Air Shuttle ASA | NAS.OL | 3.01% | $10,443 | 6,133 | 7.9 | $12.8B | Industrials |
| 21 | Wizz Air Holdings Plc | WIZZ.L | 2.89% | $10,014 | 578 | -412.5 | $1.1B | Industrials |
| 22 | El Al Israel Airlines | ELAL.TA | 2.85% | $9,876 | 2,113 | 11.7 | $11.4B | Industrials |
| 23 | Allegiant Travel Co | ALGT | 2.13% | $7,384 | 114 | 57.1 | $2.1B | Industrials |
| 24 | Bristow Group Inc | VTOL | 2.04% | $7,080 | 185 | 11.2 | $1.2B | Energy |
| 25 | Cathay Pacific Airways Ltd | 0293.HK | 1.77% | $6,134 | 4,507 | 6.9 | $87.9B | Industrials |
| 26 | Sun Country Airlines Holdings Inc | SNCY | 1.02% | $3,549 | 260 | 21.6 | $876M | Industrials |
| 27 | Finnair Oyj | FIA1S.HE | 0.71% | $2,467 | 679 | 8.6 | $920M | Industrials |
| 28 | Frontier Group Holdings Inc | ULCC | 0.70% | $2,426 | 451 | -3.7 | $1.4B | Industrials |
| 29 | SINGAPORE DOLLAR | SGD | 0.45% | $1,567 | 2,008 | -0.0 | — | Real Estate |
| 30 | Surf Air Mobility Inc | SRFM | 0.22% | $753 | 182 | -0.5 | $108M | Industrials |
| 31 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.14% | $470 | 470 | — | — | — |
| 32 | Cash & Other Cash | — | 0.08% | $289 | 289 | — | — | — |
| 33 | ISRAELI NEW SHEKEL | ILS | 0.01% | $18 | 59 | — | $13M | Financial Services |
| 34 | EURO Private | EUR | 0.01% | $31 | 26 | — | — | — |
| 35 | CANADIAN DOLLAR Private | CAD | 0.01% | $39 | 53 | — | — | — |
| 36 | AUSTRALIAN DOLLAR | AUD | —% | $-1 | -1 | -1.5 | $17M | Communication Services |
| 37 | HONG KONG DOLLAR | HKD | —% | $-5 | -39 | 9.7 | $817M | Technology |
| 38 | JAPANESE YEN | JPY | —% | $3 | 391 | — | $63M | Financial Services |
| 39 | NEW ZEALAND DOLLAR Private | NZD | —% | $7 | 12 | — | — | — |
| 40 | NORWEGIAN KRONE | NOK | —% | $7 | 69 | 74.2 | $57.2B | Technology |
| 41 | BRITISH POUNDS Private | GBP | -0.02% | $-52 | -38 | — | — | — |