TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AAL — American Airlines Group Inc.
CIK 714142
FRANKFORT, KY
Position in AAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,665,897
+$1,487,052 QoQ
Shares Held
202,872
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#126
of 571 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,050,506 across 8 Airlines names. AAL ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
50,161 | $4,698,079 | |
| 2 | AAL |
American Airlines Group Inc.
This page
|
202,872 | $3,665,897 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
25,713 | $3,496,710 | |
| 4 | LUV |
Southwest Airlines Co
|
41,819 | $2,150,332 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
38,595 | $2,014,658 | |
| 6 | SKYW |
Skywest Inc
|
10,169 | $1,010,086 | |
| 7 | ALGT |
Allegiant Travel CO
|
5,020 | $590,352 | |
| 8 | JBLU |
Jetblue Airways Corp
|
74,065 | $424,392 |
All Filings in AAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,665,897 | 202,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,178,845 | 202,872 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,110,027 | 202,872 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,280,281 | 202,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,276,223 | 202,872 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,140,299 | 202,872 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,552,709 | 146,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,576,465 | 140,255 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $605,111 | 53,408 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $819,812 | 53,408 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $770,662 | 56,089 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $749,858 | 58,537 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,050,153 | 58,537 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $879,041 | 59,596 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $758,060 | 59,596 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $717,534 | 59,596 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $596,008 | 32,658 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $612,058 | 34,079 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $699,301 | 34,079 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $722,815 | 34,079 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $814,488 | 34,079 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $537,425 | 34,079 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $418,830 | 34,079 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $445,412 | 34,079 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $598,273 | 49,079 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||