State of Tennessee, Department of Treasury
Position in AAL — American Airlines Group Inc.
CIK 1587973
NASHVILLE, TN
Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,317,747
-$1,417,919 QoQ
Shares Held
308,915
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $46,711,768 across 9 Airlines names. AAL ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
270,455 | $17,979,848 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
141,811 | $13,056,538 | |
| 3 | LUV |
Southwest Airlines Co
|
170,936 | $6,422,065 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
308,915 | $3,317,747 | |
| 5 | SKYW |
Skywest Inc
|
26,783 | $2,459,482 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
57,138 | $2,101,535 | |
| 7 | ALGT |
Allegiant Travel CO
|
7,235 | $586,324 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
|
30,046 | $496,359 |
All Filings in AAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,317,747 | 308,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,735,666 | 308,915 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,042,431 | 270,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,037,018 | 270,679 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,855,663 | 270,679 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,852,383 | 335,765 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,081,951 | 185,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $984,644 | 86,906 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,485,193 | 292,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,338,248 | 97,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,247,668 | 97,398 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,777,172 | 99,062 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,391,933 | 162,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,218,728 | 95,812 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,245,381 | 103,437 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,311,581 | 103,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,887,725 | 103,437 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,916,906 | 106,732 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,223,772 | 108,371 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,423,094 | 114,243 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,718,457 | 113,743 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,728,628 | 109,615 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,262,072 | 102,691 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,335,571 | 102,186 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,117,371 | 91,663 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||