Position in AAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,022,230
+$13,758,347 QoQ
Shares Held
2,546,886
-15.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#42
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $775,292,723 across 6 Airlines names. AAL ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,734,489 | $371,863,159 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,419,962 | $320,313,640 | |
| 3 | AAL |
American Airlines Group Inc.
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|
2,546,886 | $46,022,230 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
346,899 | $18,108,127 | |
| 5 | SKYW |
Skywest Inc
|
171,322 | $17,017,414 | |
| 6 | ALGT |
Allegiant Travel CO
|
16,736 | $1,968,153 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,022,230 | 2,546,886 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $32,263,883 | 3,004,086 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,540,051 | 2,840,186 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,767,584 | 1,402,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,314,248 | 1,632,286 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,788,207 | 1,686,086 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,362,739 | 651,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,484,434 | 576,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,173,685 | 1,162,726 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,875,357 | 1,229,665 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,537,255 | 1,276,365 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,737,097 | 1,306,565 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $24,654,314 | 1,374,265 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $20,283,683 | 1,375,165 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $20,466,034 | 1,608,965 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,770,986 | 1,725,165 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,507,824 | 1,775,065 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,370,873 | 1,828,541 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,081,691 | 1,841,965 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $40,778,677 | 1,987,265 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $45,685,597 | 2,153,965 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $54,668,023 | 2,287,365 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $36,303,565 | 2,302,065 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,427,151 | 2,475,765 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $39,815,990 | 3,046,365 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $44,054,477 | 3,613,985 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||