Position in AAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,424,919
+$111,189,888 QoQ
Shares Held
13,692,580
+7.9% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. AAL ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,511,900 | $1,733,824,553 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,536,361 | $1,296,849,731 | |
| 3 | LUV |
Southwest Airlines Co
|
12,739,007 | $655,039,739 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
13,692,580 | $247,424,919 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
2,097,326 | $109,480,416 | |
| 6 | SKYW |
Skywest Inc
|
1,086,963 | $107,968,034 | |
| 7 | ALGT |
Allegiant Travel CO
|
616,297 | $72,476,527 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,534,198 | $48,900,953 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,424,919 | 13,692,580 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $136,235,031 | 12,684,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,272,565 | 12,803,168 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $142,110,961 | 12,643,324 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $139,077,296 | 12,395,481 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $130,985,888 | 12,415,724 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $199,600,254 | 11,451,535 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $128,632,976 | 11,444,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,224,720 | 15,995,121 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $244,046,441 | 15,898,791 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $210,368,495 | 15,310,662 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $191,639,649 | 14,960,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $262,874,891 | 14,653,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $209,413,582 | 14,197,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,374,476 | 13,865,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,294,425 | 13,396,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,610,424 | 13,060,759 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $232,598,166 | 12,745,105 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $218,571,619 | 12,169,912 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $248,819,097 | 12,125,687 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,888,590 | 11,593,050 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $278,396,760 | 11,648,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $165,983,034 | 10,525,240 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $107,756,200 | 8,767,795 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,458,607 | 8,527,820 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,267,821 | 6,420,658 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||