Treasurer of the State of North Carolina
Position in AAL — American Airlines Group Inc.
CIK 1761054
RALEIGH, NC
Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,021,707
+$2,023,282 QoQ
Shares Held
277,903
-0.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $84,434,021 across 6 Airlines names. AAL ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
447,557 | $41,918,188 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
170,832 | $23,231,443 | |
| 3 | LUV |
Southwest Airlines Co
|
196,124 | $10,084,696 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
277,903 | $5,021,707 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
47,243 | $2,466,084 | |
| 6 | ALGT |
Allegiant Travel CO
|
14,557 | $1,711,903 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,021,707 | 277,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,998,425 | 279,183 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,188,738 | 273,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,295,556 | 293,199 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,417,870 | 304,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,159,735 | 299,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,016,545 | 287,811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,214,763 | 286,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,227,248 | 284,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,576,295 | 298,130 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,071,162 | 296,300 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,759,478 | 293,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,245,117 | 292,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,298,223 | 291,405 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,683,394 | 289,575 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,438,443 | 285,585 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,464,493 | 273,225 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,636,814 | 254,072 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,328,844 | 241,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,473,032 | 266,717 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,532,798 | 260,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,514,614 | 272,578 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,326,019 | 210,908 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,279,033 | 185,438 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,370,741 | 181,388 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,976,949 | 162,178 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||