Position in AAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$158,365
+$73,090 QoQ
Shares Held
8,764
+10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#362
of 572 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $545,042 across 6 Airlines names. AAL ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,437 | $228,249 | |
| 2 | AAL |
American Airlines Group Inc.
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|
8,764 | $158,365 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
568 | $77,242 | |
| 4 | LUV |
Southwest Airlines Co
|
1,240 | $63,760 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
314 | $16,390 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16 | $1,036 |
All Filings in AAL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,365 | 8,764 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $85,275 | 7,940 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $75,101 | 4,899 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $54,345 | 4,835 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $21,384 | 2,027 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $53,405 | 3,064 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,232 | 1,800 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $18,150 | 1,602 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $23,577 | 1,536 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $19,194 | 1,397 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $28,566 | 2,230 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $40,006 | 2,230 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $32,155 | 2,180 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $30,197 | 2,374 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $19,601 | 1,628 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,183 | 1,434 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,545 | 797 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,314 | 797 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||