Position in AAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,523,854
+$809,385 QoQ
Shares Held
139,671
-12.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $53,710,652 across 11 Airlines names. AAL ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
162,426 | $15,212,819 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
262,476 | $13,701,247 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
60,430 | $8,217,875 | |
| 4 | ALGT |
Allegiant Travel CO
|
60,930 | $7,165,368 | |
| 5 | LUV |
Southwest Airlines Co
|
77,221 | $3,970,703 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
139,671 | $2,523,854 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
18,833 | $1,219,436 | |
| 8 | SKYW |
Skywest Inc
|
12,220 | $1,213,812 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,523,854 | 139,671 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,714,469 | 159,634 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $96,042 | 6,265 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $62,921 | 5,598 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $107,106 | 9,546 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $232,827 | 22,069 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $478,958 | 27,479 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $337,739 | 30,048 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $292,415 | 25,809 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $178,689 | 11,641 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $171,859 | 12,508 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $162,571 | 12,691 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $269,207 | 15,006 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $160,391 | 10,874 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $126,347 | 9,933 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $216,575 | 17,988 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $206,569 | 16,291 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $116,836 | 6,402 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $139,172 | 7,749 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $169,002 | 8,236 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $187,899 | 8,859 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $223,943 | 9,370 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $149,341 | 9,470 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $133,961 | 10,900 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $110,755 | 8,474 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $57,719 | 4,735 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||