Cetera Investment Advisers
Position in AAL — American Airlines Group Inc.
CIK 1666741
SCHAUMBURG, IL
Position in AAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,612,235
+$964,827 QoQ
Shares Held
144,562
-5.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 576 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $58,237,599 across 11 Airlines names. AAL ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
269,562 | $25,247,176 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
94,478 | $12,848,063 | |
| 3 | LUV |
Southwest Airlines Co
|
186,431 | $9,586,282 | |
| 4 | CPA |
Copa Holdings, S.A.
|
17,819 | $2,772,101 | |
| 5 | AAL |
American Airlines Group Inc.
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|
144,562 | $2,612,235 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
34,732 | $1,813,010 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
27,074 | $1,753,041 | |
| 8 | SKYW |
Skywest Inc
|
10,754 | $1,068,194 |
All Filings in AAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,235 | 144,562 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,647,408 | 153,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,033,033 | 132,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,457,591 | 129,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,249,234 | 111,340 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,114,375 | 105,628 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,058,360 | 118,093 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,690,215 | 150,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,058,196 | 181,659 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,872,445 | 187,130 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $691,575 | 50,333 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $948,567 | 74,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,260,249 | 70,248 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,061,616 | 71,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $797,620 | 62,706 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $690,999 | 57,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $969,741 | 76,478 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,418,116 | 77,705 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,438,685 | 80,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,639,568 | 79,901 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,100,650 | 51,893 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $965,129 | 40,382 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $568,587 | 36,055 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $131,109 | 10,668 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||