Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,500,767
+$722,021 QoQ
Shares Held
83,053
+14.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 576 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $21,045,131 across 9 Airlines names. AAL ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
42,874 | $6,669,908 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
569,898 | $4,507,893 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
57,947 | $3,376,571 | |
| 4 | RJET |
Republic Airways Holdings Inc.
|
83,515 | $1,754,650 | |
| 5 | AAL |
American Airlines Group Inc.
This page
|
83,053 | $1,500,767 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
20,017 | $1,296,100 | |
| 7 | ALGT |
Allegiant Travel CO
|
9,491 | $1,116,141 | |
| 8 | DAL |
Delta Air Lines, Inc.
|
5,077 | $475,511 |
All Filings in AAL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,767 | 83,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $778,746 | 72,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $760,597 | 49,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,560 | 49,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $576,123 | 51,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $541,488 | 51,326 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $209,869 | 18,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,750 | 14,316 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $34,652 | 2,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,306 | 2,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $254,335 | 14,177 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,519,756 | 509,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,933,448 | 230,617 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,578,667 | 214,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,684,047 | 290,540 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,007,262 | 109,987 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,181,829 | 177,162 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $266,103 | 12,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,108,031 | 52,241 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,792,595 | 75,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,240,183 | 205,465 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,430,802 | 279,154 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||