THEMES AIRLINES ETF (AIRL)
Institutional ownership reported to the SEC as of Q2 2025, across 5 quarters.
1
Reporting holders
$727.3K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $727.3K | 23,161 | 0.01% | 4q | +25.1%+$145.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $727.3K | 23,161 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $500.8K | 18,519 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $408.4K | 13,650 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $206.4K | 7,741 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $400.5K | 15,458 | 1 | 0 | 0 | 0.0% |