Position in AAL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$866,348
+$506,881 QoQ
Shares Held
47,944
+43.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 578 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $64,329,208 across 11 Airlines names. AAL ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
177,932 | $24,196,971 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
248,146 | $23,241,354 | |
| 3 | LUV |
Southwest Airlines Co
|
107,272 | $5,515,926 | |
| 4 | CPA |
Copa Holdings, S.A.
|
31,232 | $4,858,762 | |
| 5 | ALGT |
Allegiant Travel CO
|
30,571 | $3,595,149 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
19,717 | $1,029,227 | |
| 7 | AAL |
American Airlines Group Inc.
This page
|
47,944 | $866,348 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
4,911 | $317,987 |
All Filings in AAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,348 | 47,944 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $359,467 | 33,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,061,786 | 69,262 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $465,773 | 41,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $347,045 | 30,931 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $687,427 | 65,159 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,434,802 | 82,318 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,138,499 | 101,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,410,834 | 124,522 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,772,433 | 115,468 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,911,187 | 284,657 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,278,334 | 177,856 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,586,391 | 144,169 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,955,692 | 200,386 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,116,556 | 166,396 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||