Rockefeller Capital Management L.P.
Position in AAL — American Airlines Group Inc.
CIK 1739439
NEW YORK, NY
Position in AAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,744,306
-$2,930,765 QoQ
Shares Held
1,093,511
+14.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.75985609655504.ToString("F0")%
Shared 0.ToString("F0")%
None 0.24014390344495848.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $77,363,218 across 15 Airlines names. AAL ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
634,205 | $42,161,946 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
128,489 | $11,829,980 | |
| 3 | AAL |
American Airlines Group Inc.
This page
|
1,093,511 | $11,744,306 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
192,890 | $7,094,492 | |
| 5 | LUV |
Southwest Airlines Co
|
83,641 | $3,142,390 | |
| 6 | CPA |
Copa Holdings, S.A.
|
7,688 | $873,433 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
5,330 | $308,072 | |
| 8 | SKYW |
Skywest Inc
|
952 | $87,420 |
All Filings in AAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,744,306 | 1,093,511 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,675,071 | 957,278 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $12,914,546 | 1,148,981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,060,477 | 1,253,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,769,038 | 1,020,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,652,400 | 1,070,132 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $365,467 | 32,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $452,010 | 39,895 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $781,790 | 50,931 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $661,374 | 48,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $698,900 | 54,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,087,379 | 60,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $961,905 | 65,214 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $817,106 | 64,238 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $900,711 | 74,810 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $862,151 | 67,993 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,221,910 | 66,954 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,219,213 | 67,885 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,796,853 | 87,566 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,910,935 | 90,096 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,304,653 | 54,588 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $562,547 | 35,672 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $219,585 | 17,867 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,349 | 1,557 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,964 | 2,212 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||