Assenagon Asset Management S.A.

Position in AAL — American Airlines Group Inc.

CIK 1546007 SENNINGERBERG, N4

Position in AAL

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$1,137,355

-$8,526,125 QoQ

Shares Held

105,899

-83.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $93,549,669 across 8 Airlines names. AAL ranks #8 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	352,692	$32,472,352
2	LUV	Southwest Airlines Co	462,903	$17,391,265
3	SNCY	Sun Country Airlines Holdings, LLC	726,460	$12,001,119
4	ALGT	Allegiant Travel CO	145,373	$11,781,027
5	JBLU	Jetblue Airways Corp	1,650,794	$7,296,509
6	DAL	Delta Air Lines, Inc.	102,020	$6,782,289
7	RYAAY	Ryanair Holdings PLC	81,103	$4,687,753
8	AAL	American Airlines Group Inc. This page	105,899	$1,137,355

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.