Position in AAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$571,337
-$118,407 QoQ
Shares Held
31,618
-50.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Allworth Financial LP holds $9,002,066 across 15 Airlines names. AAL ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
52,196 | $4,888,676 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
15,692 | $2,133,955 | |
| 3 | LUV |
Southwest Airlines Co
|
16,491 | $847,967 | |
| 4 | AAL |
American Airlines Group Inc.
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|
31,618 | $571,337 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
5,613 | $292,998 | |
| 6 | JBLU |
Jetblue Airways Corp
|
21,714 | $124,421 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
660 | $42,735 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
5,385 | $42,595 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,337 | 31,618 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $689,744 | 64,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $973,960 | 63,533 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $650,200 | 57,847 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $682,781 | 60,854 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $509,807 | 48,323 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $838,121 | 48,085 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $514,747 | 45,796 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $393,671 | 34,746 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $532,583 | 34,696 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $479,044 | 34,865 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $441,189 | 34,441 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $660,048 | 36,792 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $570,072 | 38,649 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $478,195 | 37,594 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $471,016 | 39,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $495,673 | 39,091 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $703,063 | 38,524 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $683,216 | 38,041 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $789,383 | 38,469 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $811,918 | 38,280 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $948,853 | 39,701 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $59,515 | 3,774 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,133 | 255 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,639 | 355 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $459,953 | 37,732 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||