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Equibles

OCCUDO QUANTITATIVE STRATEGIES LP

Position in AAL — American Airlines Group Inc.

CIK 1819697 FORT LAUDERDALE, FL
Back to AAL Full portfolio

Position in AAL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,652,976
-$9,685,384 QoQ
Shares Held
202,157
-83.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $22,251,128 across 5 Airlines names. AAL ranks #3 (16.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JBLU
Jetblue Airways Corp
 1,473,991 $8,445,968
2 UAL
United Airlines Holdings, Inc.
 37,572 $5,109,416
3 AAL
American Airlines Group Inc.
This page 		202,157 $3,652,976
4 ALK
Alaska Air Group, Inc.
 57,513 $3,002,178
5 ULCC
Frontier Group Holdings, Inc.
 257,976 $2,040,590

All Filings in AAL

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,652,976 202,157
2026-03-31 $13,338,360 1,241,933
2025-12-31 $213,991 13,959
2025-09-30 $1,573,723 140,011
2025-06-30 $2,451,446 218,489
2024-12-31 $502,018 28,802
2024-09-30 $319,272 28,405
2023-09-30 $676,368 52,800
2023-06-30 $1,641,276 91,487
2023-03-31 $2,050,486 139,016
2022-12-31 $467,383 36,744
2022-09-30 $887,540 73,716
2022-06-30 $584,497 46,096
2022-03-31 $1,398,880 76,651
2021-09-30 $314,879 15,345
2021-06-30 $373,380 17,604