Position in AAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$304,461
+$94,119 QoQ
Shares Held
16,849
-14.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $7,607,366 across 7 Airlines names. AAL ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
38,750 | $3,629,323 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
12,043 | $1,637,727 | |
| 3 | LUV |
Southwest Airlines Co
|
21,498 | $1,105,426 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
5,132 | $332,296 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,334 | $330,634 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
16,849 | $304,461 | |
| 7 | JBLU |
Jetblue Airways Corp
|
46,684 | $267,499 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,461 | 16,849 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $210,342 | 19,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,245 | 17,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $498,381 | 44,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $511,149 | 45,557 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $516,971 | 49,002 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $951,974 | 54,617 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $351,609 | 31,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $582,429 | 51,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,062,695 | 69,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,621,965 | 118,047 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $822,375 | 64,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,219,381 | 67,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,168,111 | 79,194 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,495,871 | 117,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $598,146 | 49,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $589,949 | 46,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,980,362 | 108,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,848,837 | 102,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,750,335 | 85,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,689,270 | 79,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,378,431 | 99,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,835,028 | 116,362 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,291,936 | 105,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $929,080 | 71,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,422,522 | 116,696 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||