RAYMOND JAMES FINANCIAL INC
Position in AAL — American Airlines Group Inc.
CIK 720005
ST. PETERSBURG, FL
Position in AAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,720,768
+$239,107 QoQ
Shares Held
261,249
-37.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 572 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $444,266,353 across 12 Airlines names. AAL ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,839,720 | $172,308,173 | |
| 2 | LUV |
Southwest Airlines Co
|
2,307,811 | $118,667,639 | |
| 3 | CPA |
Copa Holdings, S.A.
|
392,231 | $61,019,376 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
600,604 | $38,889,108 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
185,213 | $25,187,113 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
207,790 | $10,846,636 | |
| 7 | SKYW |
Skywest Inc
|
75,070 | $7,456,701 | |
| 8 | AAL |
American Airlines Group Inc.
This page
|
261,249 | $4,720,768 |
All Filings in AAL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,720,768 | 261,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,481,661 | 417,287 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,203,124 | 339,408 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $3,996,133 | 355,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,184,319 | 372,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,470,994 | 423,791 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,857,502 | 221,314 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||