Position in AAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$399,039
-$62,072 QoQ
Shares Held
22,083
-48.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 572 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,128,646 across 9 Airlines names. AAL ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
78,409 | $7,343,786 | |
| 2 | CPA |
Copa Holdings, S.A.
|
21,505 | $3,345,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
23,972 | $3,259,952 | |
| 4 | LUV |
Southwest Airlines Co
|
57,486 | $2,955,930 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
29,519 | $1,540,891 | |
| 6 | AAL |
American Airlines Group Inc.
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|
22,083 | $399,039 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
3,278 | $212,250 | |
| 8 | JBLU |
Jetblue Airways Corp
|
10,105 | $57,901 |
All Filings in AAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,039 | 22,083 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $461,111 | 42,934 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $346,933 | 22,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258,935 | 23,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $481,483 | 42,913 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $478,864 | 45,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $802,146 | 46,021 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $515,635 | 45,875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $585,137 | 51,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $816,834 | 53,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $638,964 | 46,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $631,046 | 49,262 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,038,259 | 57,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $945,858 | 64,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $850,179 | 66,838 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $770,355 | 63,983 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $861,162 | 67,915 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||