Position in AAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,042,434
-$7,334,058 QoQ
Shares Held
1,586,819
-0.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $341,449,871 across 10 Airlines names. AAL ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
2,172,317 | $125,559,921 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,339,423 | $89,044,839 | |
| 3 | CPA |
Copa Holdings, S.A.
|
351,310 | $39,912,328 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
406,095 | $37,389,166 | |
| 5 | LUV |
Southwest Airlines Co
|
592,515 | $22,260,787 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
1,586,819 | $17,042,434 | |
| 7 | SKYW |
Skywest Inc
|
77,706 | $7,135,740 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
45,145 | $1,660,431 |
All Filings in AAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,042,434 | 1,586,819 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,376,492 | 1,590,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,540,480 | 1,649,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,760,268 | 1,315,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,402,911 | 986,058 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,051,105 | 978,262 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,605,490 | 1,121,485 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,586,040 | 1,199,121 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,050,050 | 1,045,606 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,492,549 | 763,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,479,155 | 739,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,970,386 | 722,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,045,605 | 681,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,737,788 | 215,235 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,406,807 | 199,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,148,092 | 169,408 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,420,505 | 187,425 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,927,353 | 162,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,891,247 | 140,899 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,883,180 | 135,935 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,346,884 | 140,037 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,208,382 | 140,037 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,730,001 | 140,765 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,655,183 | 126,640 | 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. | ||||||