Simplex Trading’s Themes Airlines ETF AIRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Sell |
13,500
-4,800
| -26% | -$51.5K | ﹤0.01% | 4670 |
|
|
2025
Q4 | $370K | Buy |
18,300
+7,800
| +74% | +$158K | ﹤0.01% | 3610 |
|
|
2025
Q3 | $242K | Buy |
10,500
+10,100
| +2,525% | +$340K | ﹤0.01% | 4706 |
|
|
2025
Q2 | $5K | Buy |
+400
| New | +$11.6K | ﹤0.01% | 7695 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$11K | – | 8409 |
|
|
2024
Q4 | $11K | Buy |
+300
| New | +$8.59K | ﹤0.01% | 7104 |
|