Gotham Asset Management, LLC
Position in AAL — American Airlines Group Inc.
CIK 1510387
NEW YORK, NY
Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,473,626
+$2,961,660 QoQ
Shares Held
247,572
+75.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 576 holders
Holding Since
Mar 2020
18 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, 2026Gotham Asset Management, LLC holds $159,541,821 across 8 Airlines names. AAL ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
816,386 | $76,462,712 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
549,485 | $28,683,117 | |
| 3 | LUV |
Southwest Airlines Co
|
556,138 | $28,596,615 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
102,141 | $13,890,154 | |
| 5 | ALGT |
Allegiant Travel CO
|
48,534 | $5,707,598 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
247,572 | $4,473,626 | |
| 7 | SKYW |
Skywest Inc
|
16,465 | $1,635,468 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
11,698 | $92,531 |
All Filings in AAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,473,626 | 247,572 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,511,966 | 140,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,073,145 | 1,439,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,082,752 | 1,074,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,247,893 | 200,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $637,325 | 60,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,674,813 | 96,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,343,247 | 119,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $711,410 | 62,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,820,292 | 248,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,534,048 | 329,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,353,567 | 495,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,592,182 | 646,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,190,344 | 487,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $925,481 | 72,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $534,130 | 44,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,408 | 17,619 | Shares | Sole | 2022-08-15 | |
| 2020-03-31 | $231,439 | 18,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||