Assenagon Asset Management S.A.

Position in AAL — American Airlines Group Inc.

CIK 1546007 SENNINGERBERG, N4

Position in AAL

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$21,537,849

+$20,400,494 QoQ

Shares Held

1,191,912

+1025.5% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#54

of 572 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names. AAL ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	207,916	$28,274,496
2	AAL	American Airlines Group Inc. This page	1,191,912	$21,537,849
3	ALGT	Allegiant Travel CO	45,982	$5,407,483
4	DAL	Delta Air Lines, Inc.	56,382	$5,280,738
5	LUV	Southwest Airlines Co	85,093	$4,375,482
6	ALK	Alaska Air Group, Inc.	26,959	$1,407,259
7	CPA	Copa Holdings, S.A.	6,661	$1,036,251
8	JBLU	Jetblue Airways Corp	150,794	$864,049

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,537,849	1,191,912	+1025.5%	Shares	Sole	2026-08-21
2026-03-31	$1,137,355	105,899	-83.2%	Shares	Sole	2026-04-20
2025-12-31	$9,663,480	630,364	-57.8%	Shares	Sole	2026-01-09
2024-12-31	$26,033,360	1,493,595	+335.5%	Shares	Sole	2025-01-14
2024-06-30	$3,885,793	342,965	-4.7%	Shares	Sole	2024-07-18
2024-03-31	$5,525,877	359,992	-79.6%	Shares	Sole	2024-04-24
2023-12-31	$24,210,992	1,762,081	+7871.8%	Shares	Sole	2024-01-17
2023-09-30	$283,152	22,104	-93.4%	Shares	Sole	2023-11-06
2023-06-30	$5,989,825	333,881	+127.0%	Shares	Sole	2023-07-25
2023-03-31	$2,169,636	147,094	-41.1%	Shares	Sole	2023-04-18
2022-12-31	$3,176,107	249,694	—	Shares	Sole	2023-01-12
No filing history on record for this holder in this stock.