O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AAL — American Airlines Group Inc.
CIK 1423442
Stamford, CT
Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$514,507
+$276,058 QoQ
Shares Held
28,473
+28.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 572 holders
Holding Since
Jun 2020
19 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $74,785,086 across 10 Airlines names. AAL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
261,598 | $24,501,268 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
134,620 | $18,306,973 | |
| 3 | LUV |
Southwest Airlines Co
|
222,865 | $11,459,717 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
172,896 | $11,195,016 | |
| 5 | SKYW |
Skywest Inc
|
44,125 | $4,382,936 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
57,107 | $3,327,624 | |
| 7 | AAL |
American Airlines Group Inc.
This page
|
28,473 | $514,507 | |
| 8 | ALGT |
Allegiant Travel CO
|
3,787 | $445,351 |
All Filings in AAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,507 | 28,473 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $238,449 | 22,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $553,980 | 36,137 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $267,163 | 23,769 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $222,144 | 19,799 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $241,869 | 22,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $306,768 | 17,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $176,917 | 15,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $572,844 | 50,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,197,668 | 78,024 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,093,717 | 79,601 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,015,871 | 79,303 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $134,438 | 11,166 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $51,382 | 2,504 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,654 | 1,351 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,351 | 726 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,276 | 398 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,002 | 407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39 | 3 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||