Position in AAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,609,860
+$699,250 QoQ
Shares Held
89,091
+5.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 572 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Derivatives in AAL
reported options exposure · as of Dec 31, 2020CallValue
$1,577
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026AE Wealth Management LLC holds $6,963,119 across 6 Airlines names. AAL ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
19,710 | $2,680,344 | |
| 2 | AAL |
American Airlines Group Inc.
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|
89,091 | $1,609,860 | |
| 3 | LUV |
Southwest Airlines Co
|
20,682 | $1,063,462 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
11,125 | $1,041,955 | |
| 5 | JBLU |
Jetblue Airways Corp
|
59,865 | $343,010 | |
| 6 | ALGT |
Allegiant Travel CO
|
1,909 | $224,488 |
All Filings in AAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,860 | 89,091 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $910,610 | 84,788 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,287,987 | 84,018 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $931,717 | 82,894 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $933,427 | 83,194 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $932,210 | 88,362 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,147,953 | 65,861 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $833,116 | 74,121 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $122,556 | 10,817 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $3,699,343 | 269,239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,338,913 | 260,649 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,570,376 | 254,759 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,972,647 | 269,332 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,706,862 | 291,420 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,928,007 | 243,190 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,519,460 | 277,560 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,287,655 | 234,940 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,023,812 | 224,043 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,165,088 | 202,977 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,016,261 | 189,357 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,528,930 | 189,495 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,104,009 | 196,830 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $1,577 | 100 | Call | Sole | 2021-02-01 | |
| 2020-09-30 | $2,497,647 | 203,226 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,071,661 | 81,994 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $595,310 | 48,836 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $4,876 | 400 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||