Bay Harbor Wealth Management, LLC

Position in AAL — American Airlines Group Inc.

CIK 1767989 Hunt Valley, MD

Position in AAL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,987

+$1,472 QoQ

Shares Held

110

+129.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#501

of 572 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $96,137 across 8 Airlines names. AAL ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	1,191	$61,241
2	DAL	Delta Air Lines, Inc.	215	$20,136
3	UAL	United Airlines Holdings, Inc.	71	$9,655
4	AAL	American Airlines Group Inc. This page	110	$1,987
5	ALK	Alaska Air Group, Inc.	25	$1,305
6	CPA	Copa Holdings, S.A.	7	$1,088
7	SKYW	Skywest Inc	5	$496
8	JBLU	Jetblue Airways Corp	40	$229

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,987	110	+129.2%	Shares	Other	2026-07-28
2026-03-31	$515	48	-2.0%	Shares	Other	2026-04-14
2025-12-31	$751	49	+19.5%	Shares	Other	2026-02-02
2025-09-30	$460	41	+64.0%	Shares	Other	2025-10-09
2025-06-30	$280	25	+31.6%	Shares	Sole	2025-07-22
2025-03-31	$200	19	-98.9%	Shares	Sole	2025-05-12
2020-09-30	$20,893	1,700	+112.5%	Shares	Sole	2020-10-27
2020-06-30	$10,456	800	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.