Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$972,690
+$608,744 QoQ
Shares Held
53,829
+58.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Mar 31, 2026CallValue
$2,148
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $34,102,040 across 11 Airlines names. AAL ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
113,610 | $10,640,712 | |
| 2 | CPA |
Copa Holdings, S.A.
|
63,971 | $9,951,968 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
50,166 | $6,822,074 | |
| 4 | LUV |
Southwest Airlines Co
|
55,651 | $2,861,574 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
27,554 | $1,438,318 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
53,829 | $972,690 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,051 | $650,802 | |
| 8 | JBLU |
Jetblue Airways Corp
|
56,106 | $321,487 |
All Filings in AAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,690 | 53,829 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $363,946 | 33,887 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,148 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,307,511 | 85,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $740,817 | 65,909 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $587,871 | 52,395 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $374,820 | 35,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,130,527 | 64,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $486,939 | 43,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $485,320 | 42,835 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $663,043 | 43,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $602,141 | 43,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $462,645 | 36,116 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $665,304 | 37,085 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $532,607 | 36,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,966 | 24,054 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $262,472 | 21,800 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $390,112 | 30,766 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $618,529 | 33,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $541,781 | 30,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $444,422 | 21,658 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $323,855 | 15,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $402,595 | 16,845 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $348,296 | 22,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $229,355 | 18,662 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $238,187 | 18,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $314,416 | 25,793 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||