Position in AAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,767,480
+$470,327 QoQ
Shares Held
263,834
-31.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#114
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, 2026Quantbot Technologies LP holds $15,413,444 across 8 Airlines names. AAL ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
This page
|
263,834 | $4,767,480 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,514 | $4,149,598 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
54,023 | $2,820,000 | |
| 4 | JBLU |
Jetblue Airways Corp
|
347,496 | $1,991,152 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
112,221 | $887,668 | |
| 6 | LUV |
Southwest Airlines Co
|
6,939 | $356,803 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,427 | $221,998 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
3,754 | $218,745 |
All Filings in AAL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,767,480 | 263,834 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $4,297,153 | 382,309 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,916,925 | 972,988 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $797,317 | 45,744 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,241,881 | 109,610 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,080 | 787 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $430,941 | 31,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,400,991 | 109,367 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,297,662 | 462,523 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,750,503 | 322,068 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,195,948 | 958,801 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,738,902 | 476,653 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,944,366 | 547,663 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,178,125 | 612,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,859,229 | 381,917 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,602,353 | 419,218 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $223,214 | 10,524 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $94,460 | 7,749 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||