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AAL · American Airlines Group Inc.

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$16.03 -0.55 (-3.32%) At close · Aug 6
Market Cap
$10.61B
Shares
661.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AAL

311 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 21,861,704 $234,794,701 0.22%
VANGUARD PRIMECAP FUND 21,371,813 $229,533,272 0.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,040,806 $225,978,256 0.01%
VANGUARD SMALL-CAP INDEX FUND 15,223,962 $163,505,352 0.10%
VANGUARD CAPITAL OPPORTUNITY FUND 10,632,230 $114,190,150 0.46%
VANGUARD SMALL-CAP VALUE INDEX FUND 9,695,208 $104,126,534 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 7,365,507 $79,105,545 0.10%
U.S. Global Jets ETF 6,435,049 $69,112,426 10.57%
State Street SPDR S&P MidCap 400SM ETF Trust 4,976,761 $53,450,413 0.22%
PRIMECAP Odyssey Aggressive Growth Fund 4,348,800 $50,924,448 0.75%
Fidelity Extended Market Index Fund 3,399,134 $49,763,322 0.12%
VANGUARD PRIMECAP CORE FUND 3,822,120 $41,049,569 0.30%
iShares S&P Mid-Cap 400 Value ETF 3,354,591 $36,028,307 0.45%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 3,225,000 $34,636,500 0.22%
Invesco S&P MidCap 400 Revenue ETF 2,333,498 $34,162,411 2.76%
Hennessy Cornerstone Mid Cap 30 Fund 2,810,900 $32,915,639 2.56%
PRIMECAP Odyssey Growth Fund 2,715,501 $31,798,517 0.59%
First Trust Nasdaq Transportation ETF 2,744,265 $29,473,406 3.51%
Fidelity Mid Cap Index Fund 2,415,565 $28,286,266 0.06%
iShares Russell Mid-Cap ETF 2,495,566 $26,802,379 0.06%
Schwab U.S. Mid-Cap ETF 1,784,117 $26,119,473 0.18%
PRIMECAP Odyssey Stock Fund 2,211,150 $25,892,567 0.58%
U.S. SMALL CAP PORTFOLIO 1,953,729 $22,878,167 0.12%
iShares U.S. Transportation ETF 1,916,640 $22,443,854 1.11%
Federated Hermes MDT Mid Cap Growth Fund 1,812,957 $21,229,726 0.33%
Schwab U.S. Large-Cap Growth ETF 1,404,990 $20,569,054 0.03%
Fidelity Total Market Index Fund 1,244,750 $18,223,140 0.01%
Dimensional U.S. Small Cap ETF 1,535,936 $17,985,811 0.13%
Schwab Fundamental U.S. Small Company ETF 1,198,462 $17,545,484 0.20%
VANGUARD S&P MID-CAP 400 INDEX FUND 1,053,517 $15,423,489 0.28%
iShares Russell 1000 Value ETF 1,393,434 $14,965,481 0.02%
Fidelity Series Total Market Index Fund 1,007,786 $14,753,987 0.01%
VANGUARD INDUSTRIALS INDEX FUND 782,009 $11,448,612 0.14%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 1,017,164 $10,924,341 0.45%
Schwab U.S. Large-Cap ETF 694,325 $10,164,918 0.01%
iShares Russell Mid-Cap Value ETF 884,383 $9,498,273 0.07%
iShares Core S&P Total U.S. Stock Market ETF 842,321 $9,046,528 0.01%
Dimensional U.S. Core Equity 2 ETF 762,883 $8,933,360 0.02%
SIIT U.S. Equity Factor Allocation Fund 598,124 $8,756,535 0.23%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 559,296 $8,188,093 0.57%
CAPITAL GROWTH PORTFOLIO 751,500 $8,071,110 0.35%
JNL Mid Cap Index Fund 666,262 $7,155,654 0.22%
Mid Cap Index Fund 486,373 $7,120,501 0.28%
Columbia Mid Cap Index Fund 471,629 $6,904,649 0.27%
College Retirement Equities Fund - Total Global Stock Account 627,604 $6,740,467 0.01%
State Street(R) SPDR(R) S&P(R) Transportation ETF 609,095 $6,541,680 2.45%
U.S. CORE EQUITY 2 PORTFOLIO 548,426 $6,422,068 0.02%
Nuveen Equity Index Fund 547,806 $6,414,808 0.01%
Strategic Advisers U.S. Total Stock Fund 421,600 $6,172,224 0.01%
iShares Core S&P U.S. Value ETF 556,696 $5,978,915 0.02%
Showing 1–50 of 311 positions
Key facts CIK 6201 CUSIP 02376R102 13F (30d) 260 filings 235 filers Visit website Investor relations

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