Position in AAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,710,496
+$18,982,854 QoQ
Shares Held
3,083,038
-9.8% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 572 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $508,475,923 across 10 Airlines names. AAL ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,145,711 | $213,172,459 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,037,600 | $97,181,616 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
644,856 | $87,693,967 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
3,083,038 | $55,710,496 | |
| 5 | SKYW |
Skywest Inc
|
175,214 | $17,404,006 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
234,100 | $15,157,975 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
215,467 | $11,247,377 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
80,559 | $4,694,172 |
All Filings in AAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,710,496 | 3,083,038 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,727,642 | 3,419,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,999,005 | 2,152,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,596,395 | 319,964 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,607,781 | 143,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,505,637 | 995,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $261,066 | 14,978 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $10,831,649 | 956,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,039,031 | 588,862 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,731,143 | 489,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,870,987 | 1,629,273 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,966,992 | 444,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,591,017 | 379,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,097,798 | 322,154 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,246,291 | 352,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,424,216 | 348,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,475,867 | 245,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,549,164 | 1,756,635 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,582,578 | 1,539,112 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,235,330 | 1,142,637 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $17,033,458 | 712,697 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,971,908 | 505,511 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,240,999 | 914,646 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,456,284 | 187,933 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,110,103 | 501,239 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||