Old Mission Capital’s Themes Airlines ETF AIRL Stock Holding History

Old Mission Capital’s Portfolio AIRL Stock Details AIRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,161	Closed	-$727K	–	1036
2025 Q2	$727K	Buy	23,161 +4,642	+25%	+$135K	0.01%	572
2025 Q1	$501K	Buy	18,519 +4,869	+36%	+$146K	0.01%	612
2024 Q4	$408K	Buy	13,650 +5,909	+76%	+$169K	0.01%	673
2024 Q3	$206K	Buy	+7,741	New	+$187K	﹤0.01%	1105
2024 Q1	–	Sell	-15,458	Closed	-$401K	–	1278
2023 Q4	$401K	Buy	+15,458	New	+$397K	0.01%	857

Old Mission Capital's AIRL Position: Q3 2025 in Review

Old Mission Capital sold out of Themes Airlines ETF (AIRL) in Q3 2025, closing a stake of 23,161 shares — an estimated $727K sold.

Old Mission Capital first reported a position in AIRL in Q4 2023 and held it in 5 quarters. The position peaked at $727K in Q2 2025. 0 funds tracked by Wall St. Rank hold AIRL as of Q3 2025.

Old Mission Capital reported no remaining Themes Airlines ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 23,161 Themes Airlines ETF shares in Q3 2025, an estimated $727K.
Old Mission Capital first reported a position in Themes Airlines ETF in Q4 2023 and held it in 5 quarters.
Old Mission Capital's Themes Airlines ETF position peaked at $727K in Q2 2025.
0 funds tracked by Wall St. Rank held Themes Airlines ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.