TA

Themes Airlines ETF

ETF
Themes Airlines ETF
Last update 2024-08-27 30 Stocks (1 new)
Value $- Turnover 3 %
Countries:
Top Holdings: SKYW(5.79%)UAL(5.44%)ASX:QAN(5.20%)SGX:C6L(5.12%)DAL(4.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Themes Airlines ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SKYW 		SkyWest Inc
342
28.070
-5.00%
5.790
-0.24%
0.000
+53.10%
+99.67%
4203.369
Transportation
UAL 		United Airlines Holdings Inc
542
26.370
+4.43%
5.440
+0.23%
0.000
+111.25%
+93.94%
26319.940
Transportation
ASX:QAN 		Qantas Airways Ltd
6,460
25.210
+2.23%
5.200
+0.11%
0.000
+43.08%
+54.00%
12931.635
Transportation
SGX:C6L 		Singapore Airlines Ltd
4,878
24.820
+4.25%
5.120
+0.21%
0.000
+9.83%
+4.48%
19268.920
Transportation
DAL 		Delta Air Lines Inc
508
24.100
-6.96%
4.980
-0.34%
0.000
+54.29%
+46.60%
37613.443
Transportation
NZSE:MFT 		Mainfreight Ltd
554
22.820
+5.73%
4.710
+0.26%
0.000
-3.46%
+3.15%
7111.331
Transportation
ALK 		Alaska Air Group Inc
560
22.620
-9.68%
4.670
-0.49%
0.000
+47.51%
+24.29%
6124.669
Transportation
TSE:9202 		ANA Holdings Inc
1,200
22.150
+9.09%
4.570
+0.38%
0.000
+9.18%
-4.86%
1347055.702
Transportation
LUV 		Southwest Airlines Co
774
22.140
0%
4.570
0%
0.000
+30.01%
+7.93%
18369.949
Transportation
CPA 		Copa Holdings SA
230
21.890
0%
4.520
0%
0.000
+19.56%
-5.30%
3981.256
Transportation

Themes Airlines ETF's Historical Top Holdings Breakdowns

Themes Airlines ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:IAG 		International Consolidated Airlines Group SA2024-06-30Reduce
-0.68%
●
1.58 (£1.73) 1.86
£2.14
23.53%
Reduce -13.33%
10,399
-1,600
RYAAY 		Ryanair Holdings PLC2024-06-30Reduce
-0.50%
●
45.06 ($52) 59.43
$46.29
-10.98%
Reduce -10.06%
403
-18
ALK 		Alaska Air Group Inc2024-06-30Reduce
-0.49%
●
40.24 ($42.43) 45.53
$48.56
14.45%
Reduce -9.68%
560
-60
XTAE:ELAL 		El AL Israel Airlines Ltd2024-06-30New Buy
+0.45%
●
4 (₪4.78) 5.48
₪7.62
59.37%
New holding
1,964
1,964
LSE:EZJ 		easyJet PLC2024-06-30Reduce
-0.44%
●
4.48 (£5.01) 5.78
£5.24
4.67%
Reduce -9.06%
3,222
-321
TSE:9202 		ANA Holdings Inc2024-06-30Add
+0.38%
●
2884 (円3014.41) 3182
円2,866.00
-4.92%
Add 9.09%
1,200
100
TSE:9204 		Skymark Airlines Inc2024-06-30Sold Out
-0.38%
●
691 (円852.4) 1016
円617.00
-27.62%
Sold Out
0
-300
XTER:LHA 		Deutsche Lufthansa AG2024-06-30Add
+0.35%
●
5.65 (€6.5) 7.23
€6.16
-5.29%
Add 10.44%
2,961
280
DAL 		Delta Air Lines Inc2024-06-30Reduce
-0.34%
●
45.88 ($49.76) 53.26
$58.29
17.14%
Reduce -6.96%
508
-38
NZSE:MFT 		Mainfreight Ltd2024-06-30Add
+0.26%
●
66.5 (NZ$68.52) 69.96
NZ$70.62
3.06%
Add 5.73%
554
30

Themes Airlines ETF Total Holding History ($B)

To

Themes Airlines ETF's Asset Allocation

To

Themes Airlines ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Airlines ETF's Hypothetical Growth since 2024-06-30

Themes Airlines ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Airlines ETF's Holdings Heat Map

Size field:

Themes Airlines ETF's Holdings Bubble Chart

Themes Airlines ETF News

  • 1

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