XPONANCE LLC

Position in AAL — American Airlines Group Inc.

CIK 1637541 PHILADELPHIA, PA

Position in AAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,652,350

+$1,682,668 QoQ

Shares Held

146,782

+62.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#149

of 571 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $32,312,021 across 8 Airlines names. AAL ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	159,701	$14,957,595
2	UAL	United Airlines Holdings, Inc.	74,062	$10,071,691
3	LUV	Southwest Airlines Co	55,569	$2,857,357
4	AAL	American Airlines Group Inc. This page	146,782	$2,652,350
5	ALK	Alaska Air Group, Inc.	14,798	$772,455
6	ALGT	Allegiant Travel CO	3,546	$417,009
7	SKYW	Skywest Inc	3,930	$390,366
8	JBLU	Jetblue Airways Corp	33,717	$193,198

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,652,350	146,782	+62.6%	Shares	Sole	2026-08-10
2026-03-31	$969,682	90,287	+23.3%	Shares	Sole	2026-05-13
2025-12-31	$1,122,416	73,217	-6.6%	Shares	Sole	2026-02-12
2025-09-30	$881,002	78,381	-1.6%	Shares	Sole	2025-11-12
2025-06-30	$894,032	79,682	-3.4%	Shares	Sole	2025-08-14
2025-03-31	$870,132	82,477	+0.9%	Shares	Sole	2025-05-01
2024-12-31	$1,424,379	81,720	+9.1%	Shares	Sole	2025-02-11
2024-09-30	$841,696	74,884	+20.8%	Shares	Sole	2024-11-12
2024-06-30	$702,256	61,982	-22.3%	Shares	Sole	2024-08-14
2024-03-31	$1,224,807	79,792	-25.7%	Shares	Sole	2024-05-13
2023-12-31	$1,475,703	107,402	-10.6%	Shares	Sole	2024-01-31
2023-09-30	$1,538,173	120,076	+5.5%	Shares	Sole	2023-10-24
2023-06-30	$2,042,056	113,827	+28.1%	Shares	Sole	2023-07-14
2023-03-31	$1,311,142	88,891	-1.2%	Shares	Sole	2023-04-18
2022-12-31	$1,144,685	89,991	+19.7%	Shares	Sole	2023-01-24
2022-09-30	$905,383	75,198	+19.4%	Shares	Sole	2022-10-24
2022-06-30	$798,916	63,006	+52.5%	Shares	Sole	2022-08-02
2022-03-31	$753,852	41,307	+4.2%	Shares	Sole	2022-04-20
2021-12-31	$712,131	39,651	+23.8%	Shares	Sole	2022-01-31
2021-09-30	$657,173	32,026	-7.5%	Shares	Sole	2021-11-05
2021-06-30	$734,502	34,630	+25.5%	Shares	Sole	2021-08-12
2021-03-31	$659,401	27,590	+3.2%	Shares	Sole	2021-05-10
2020-12-31	$421,674	26,739	+31.4%	Shares	Sole	2021-02-11
2020-09-30	$250,138	20,353	+0.9%	Shares	Sole	2020-10-26
2020-06-30	$263,765	20,181	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.