BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in AAL — American Airlines Group Inc.
CIK 1520354
Paris, I0
Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$345,569
+$322,811 QoQ
Shares Held
19,124
+802.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 576 holders
Holding Since
Sep 2023
8 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $195,290,239 across 7 Airlines names. AAL ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,373,165 | $186,736,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
74,483 | $6,976,076 | |
| 3 | LUV |
Southwest Airlines Co
|
13,473 | $692,781 | |
| 4 | ALGT |
Allegiant Travel CO
|
4,249 | $499,682 | |
| 5 | AAL |
American Airlines Group Inc.
This page
|
19,124 | $345,569 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
506 | $26,413 | |
| 7 | SKYW |
Skywest Inc
|
131 | $13,012 |
All Filings in AAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,569 | 19,124 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,758 | 2,119 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,405 | 1,592 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $12,039 | 1,073 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $264,634 | 23,357 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $304,190 | 19,817 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $230,996 | 16,812 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $150,645 | 11,760 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||