Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,182,247
+$235,291 QoQ
Shares Held
65,426
-25.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 576 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. AAL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
|
108,931 | $624,174 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,247 | 65,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $946,956 | 88,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,098,133 | 71,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,364,040 | 121,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,278,664 | 113,963 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $860,214 | 81,537 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,302,226 | 74,712 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $916,170 | 81,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,103,540 | 97,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,372,310 | 154,548 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,598,917 | 189,150 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,076,113 | 240,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,808,101 | 212,269 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,347,420 | 226,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,971,463 | 233,606 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,043,767 | 252,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,240,635 | 255,571 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,700,375 | 327,968 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,540,274 | 364,158 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,871,447 | 383,599 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,570,956 | 404,100 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,573,166 | 442,392 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,562,640 | 352,736 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,554,570 | 289,225 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,082,356 | 312,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,585,174 | 218,650 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||