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AAL · American Airlines Group Inc. · Held by Funds

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$12.93 -0.70 (-5.14%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.57B
Shares
662.62M
Volume · Nov 5 58.08M Avg daily vol (3M) 63.37M

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

Fund Ownership of AAL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.12% 20,694,218
Index ETFs 18.16% 120,363,524
Active ETFs 0.54% 3,583,810
Active funds 11.97% 79,344,913
Unclassified 0.78% 5,169,944
All registered funds 34.58% 229,156,409
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AAL

354 fund positions
Fund Balance Value % of Fund Open
VANGUARD PRIMECAP FUND 29,644,813 $535,681,771 0.56%
iShares Core S&P Mid-Cap ETF 22,634,051 $408,997,302 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,997,853 $379,431,204 0.02%
VANGUARD SMALL-CAP INDEX FUND 15,170,922 $274,138,561 0.15%
VANGUARD CAPITAL OPPORTUNITY FUND 15,014,140 $271,305,510 0.83%
VANGUARD SMALL-CAP VALUE INDEX FUND 9,608,433 $173,624,384 0.26%
VANGUARD PRIMECAP CORE FUND 8,513,220 $153,833,885 0.85%
VANGUARD EXTENDED MARKET INDEX FUND 7,586,055 $137,080,014 0.14%
U.S. Global Jets ETF 6,001,172 $108,441,178 11.31%
PRIMECAP Odyssey Aggressive Growth Fund 6,687,880 $102,123,928 1.38%
State Street SPDR S&P MidCap 400SM ETF Trust 5,088,764 $91,953,965 0.33%
iShares Russell Mid-Cap Growth ETF 3,842,728 $69,438,095 0.32%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 3,347,774 $60,494,276 0.33%
iShares S&P Mid-Cap 400 Value ETF 3,318,241 $59,960,615 0.69%
First Trust Nasdaq Transportation ETF 2,999,295 $54,197,261 4.99%
PRIMECAP Odyssey Growth Fund 3,470,201 $52,989,969 0.87%
Fidelity Growth Company Fund 3,643,703 $48,934,931 0.05%
iShares Russell Mid-Cap ETF 2,679,383 $48,416,451 0.08%
iShares Russell 1000 Growth ETF 2,491,703 $45,025,073 0.03%
Fidelity Extended Market Index Fund 3,258,090 $43,756,149 0.11%
Hennessy Cornerstone Mid Cap 30 Fund 2,810,900 $42,922,443 3.39%
PRIMECAP Odyssey Stock Fund 2,690,650 $41,086,226 0.89%
Fidelity Mid Cap Index Fund 2,472,178 $37,750,158 0.07%
Federated Hermes MDT Mid Cap Growth Fund 2,184,609 $33,358,979 0.51%
U.S. SMALL CAP PORTFOLIO 2,041,103 $31,167,643 0.16%
SOUND SHORE FUND 1,722,600 $31,127,382 3.13%
Invesco S&P MidCap 400 Revenue ETF 2,254,395 $30,276,525 2.27%
iShares U.S. Transportation ETF 1,886,016 $28,799,464 1.29%
Dimensional U.S. Small Cap ETF 1,693,858 $25,865,212 0.17%
Schwab U.S. Mid-Cap ETF 1,829,505 $24,570,252 0.17%
Schwab U.S. Large-Cap Growth ETF 1,604,763 $21,551,967 0.03%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 1,015,597 $18,351,838 0.69%
VANGUARD EXPLORER FUND 1,151,205 $17,578,900 0.08%
Fidelity Total Market Index Fund 1,265,134 $16,990,750 0.01%
Schwab Fundamental U.S. Small Company ETF 1,206,031 $16,196,996 0.18%
iShares Core S&P Total U.S. Stock Market ETF 862,721 $15,589,368 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 1,087,809 $14,609,275 0.25%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,064,478 $14,295,940 0.03%
Fidelity Series Total Market Index Fund 1,026,752 $13,789,279 0.01%
Fidelity Growth Company K6 Fund 1,026,697 $13,788,541 0.05%
PRIMECAP PORTFOLIO 751,500 $13,579,605 0.44%
College Retirement Equities Fund - Total Global Stock Account 727,840 $13,152,069 0.01%
Fidelity Large Cap Growth Index Fund 859,056 $13,117,785 0.03%
Dimensional U.S. Core Equity 2 ETF 842,394 $12,863,356 0.03%
Fidelity Mid Cap Growth Index Fund 697,519 $12,604,168 0.32%
State Street(R) SPDR(R) S&P(R) Transportation ETF 673,532 $12,170,723 3.31%
JNL Mid Cap Index Fund 668,410 $12,078,169 0.33%
Fidelity Series Growth Company Fund 840,400 $11,286,572 0.05%
VANGUARD INDUSTRIALS INDEX FUND 811,455 $10,897,841 0.13%
SEI Enhanced U.S. Large Cap Value Factor ETF 598,527 $10,815,383 0.74%
Showing 1–50 of 354 positions
Key facts CIK 6201 CUSIP 02376R102 13F (30d) 299 filings 260 filers Visit website Investor relations