Old Mission Capital’s Themes Airlines ETF AIRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
23,161
+4,642
| +25% | +$146K | 0.01% | 544 |
|
|
2025
Q1 | $501K | Buy |
18,519
+4,869
| +36% | +$132K | 0.01% | 592 |
|
|
2024
Q4 | $408K | Buy |
13,650
+5,909
| +76% | +$177K | 0.01% | 655 |
|
|
2024
Q3 | $206K | Buy |
+7,741
| New | +$206K | ﹤0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-15,458
| Closed | -$401K | – | 866 |
|
|
2023
Q4 | $401K | Buy |
+15,458
| New | +$401K | 0.01% | 695 |
|