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 | $215K | Buy |
39,800
+18,300
| +85% | +$98.8K | ﹤0.01% | 4221 |
|
|
2025
Q4 | $310K | Sell |
21,500
-4,500
| -17% | -$65K | ﹤0.01% | 3773 |
|
|
2025
Q3 | $517K | Buy |
26,000
+23,700
| +1,030% | +$799K | ﹤0.01% | 3783 |
|
|
2025
Q2 | $17K | Buy |
+2,300
| New | +$66.8K | ﹤0.01% | 6887 |
|