SEI INVESTMENTS CO

Position in AAL — American Airlines Group Inc.

CIK 350894 OAKS, PA

Back to AAL Full portfolio

Position in AAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,709,190

+$27,666,756 QoQ

Shares Held

2,474,222

+55.9% QoQ

Ownership

0.374%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#43

of 572 holders

Holding Since

Mar 2020

26 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

SEI INVESTMENTS CO holds $405,837,767 across 12 Airlines names. AAL ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,065,016	$99,749,397
2	RYAAY	Ryanair Holdings PLC	1,438,960	$93,172,659
3	UAL	United Airlines Holdings, Inc.	523,759	$71,225,985
4	AAL	American Airlines Group Inc. This page	2,474,222	$44,709,190
5	CPA	Copa Holdings, S.A.	282,848	$44,002,663
6	LUV	Southwest Airlines Co	732,177	$37,648,541
7	SKYW	Skywest Inc	65,144	$6,470,752
8	LTM	Latam Airlines Group S.A.	51,969	$3,028,232

All Filings in AAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,709,190	2,474,222	+55.9%	Shares	Defined	2026-08-14
2026-03-31	$17,042,434	1,586,819	-0.2%	Shares	Defined	2026-05-13
2025-12-31	$24,376,492	1,590,117	-3.6%	Shares	Defined	2026-02-13
2025-09-30	$18,540,480	1,649,509	+25.4%	Shares	Defined	2025-11-13
2025-06-30	$14,760,268	1,315,532	+33.4%	Shares	Defined	2025-08-14
2025-03-31	$10,402,911	986,058	+0.8%	Shares	Defined	2025-05-14
2024-12-31	$17,051,105	978,262	-12.8%	Shares	Defined	2025-02-11
2024-09-30	$12,605,490	1,121,485	-6.5%	Shares	Defined	2024-11-12
2024-06-30	$13,586,040	1,199,121	+14.7%	Shares	Defined	2024-08-13
2024-03-31	$16,050,050	1,045,606	+36.9%	Shares	Defined	2024-05-07
2023-12-31	$10,492,549	763,650	+3.2%	Shares	Defined	2024-02-14
2023-09-30	$9,479,155	739,981	+2.4%	Shares	Defined	2023-11-14
2023-06-30	$12,970,386	722,987	+6.2%	Shares	Defined	2023-08-11
2023-03-31	$10,045,605	681,058	+216.4%	Shares	Defined	2023-05-12
2022-12-31	$2,737,788	215,235	+7.7%	Shares	Sole	2023-02-10
2022-09-30	$2,406,807	199,901	+18.0%	Shares	Sole	2022-11-14
2022-06-30	$2,148,092	169,408	-9.6%	Shares	Sole	2022-08-15
2022-03-31	$3,420,505	187,425	+15.0%	Shares	Sole	2022-05-13
2021-12-31	$2,927,353	162,993	+15.7%	Shares	Sole	2022-02-14
2021-09-30	$2,891,247	140,899	+3.7%	Shares	Sole	2021-11-12
2021-06-30	$2,883,180	135,935	-2.9%	Shares	Sole	2021-08-06
2021-03-31	$3,346,884	140,037	0.0%	Shares	Sole	2021-05-12
2020-12-31	$2,208,382	140,037	-0.5%	Shares	Sole	2021-02-08
2020-09-30	$1,730,001	140,765	+11.2%	Shares	Sole	2020-12-04
2020-06-30	$1,655,183	126,640	-14.8%	Shares	Sole	2020-08-17
2020-03-31	$1,811,323	148,591	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.