Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,784,635
-$2,638,217 QoQ
Shares Held
209,443
-65.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#125
of 571 holders
Holding Since
Dec 2024
5 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, 2026Entropy Technologies, LP holds $14,554,408 across 6 Airlines names. AAL ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
44,443 | $6,043,803 | |
| 2 | AAL |
American Airlines Group Inc.
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|
209,443 | $3,784,635 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
31,563 | $2,043,704 | |
| 4 | ALGT |
Allegiant Travel CO
|
9,031 | $1,062,045 | |
| 5 | LUV |
Southwest Airlines Co
|
16,216 | $833,826 | |
| 6 | SKYW |
Skywest Inc
|
7,917 | $786,395 |
All Filings in AAL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,784,635 | 209,443 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,422,852 | 598,031 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $7,526,304 | 669,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $770,814 | 68,700 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $407,251 | 23,365 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||