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AAL · American Airlines Group Inc. · Held by Funds

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$13.39 +0.43 (+3.32%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.57B
Shares
661.39M

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.

Funds holding AAL

355 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%
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 Aggressive Growth Fund 4,348,800 $50,924,448 0.75%
Fidelity Extended Market Index Fund 3,399,134 $49,763,322 0.12%
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%
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%
SOUND SHORE FUND 1,722,600 $31,127,382 3.13%
Fidelity Mid Cap Index Fund 2,415,565 $28,286,266 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%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 1,015,597 $18,351,838 0.69%
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%
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 1,053,517 $15,423,489 0.28%
Fidelity Series Total Market Index Fund 1,007,786 $14,753,987 0.01%
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 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%
VANGUARD INDUSTRIALS INDEX FUND 782,009 $11,448,612 0.14%
SEI Enhanced U.S. Large Cap Value Factor ETF 598,527 $10,815,383 0.74%
iShares Core S&P U.S. Value ETF 567,552 $10,255,665 0.04%
Schwab U.S. Large-Cap ETF 694,325 $10,164,918 0.01%
EQ/Mid Cap Index Portfolio 536,190 $9,688,953 0.33%
Gateway Fund 524,970 $9,486,208 0.13%
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%
iShares Russell 1000 ETF 462,886 $8,364,350 0.02%
Showing 1–50 of 355 positions
Key facts CIK 6201 CUSIP 02376R102 13F (30d) 19 filings 16 filers Visit website Investor relations