California Public Employees Retirement System

Pension

Position in AAL — American Airlines Group Inc.

CIK 919079 Sacramento, CA

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Position in AAL

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

Position Value

$21,900,442

+$8,392,218 QoQ

Shares Held

1,211,978

-3.6% QoQ

Ownership

0.183%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#53

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

California Public Employees Retirement System holds $280,677,403 across 5 Airlines names. AAL ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,316,239	$123,278,944
2	UAL	United Airlines Holdings, Inc.	726,586	$98,808,430
3	LUV	Southwest Airlines Co	553,543	$28,463,181
4	AAL	American Airlines Group Inc. This page	1,211,978	$21,900,442
5	ALK	Alaska Air Group, Inc.	157,594	$8,226,406

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	$21,900,442	1,211,978	-3.6%	Shares	Sole	2026-08-14
2026-03-31	$13,508,224	1,257,749	+3.2%	Shares	Sole	2026-05-06
2025-12-31	$18,685,813	1,218,905	-0.4%	Shares	Sole	2026-02-12
2025-09-30	$13,753,005	1,223,577	+5.1%	Shares	Sole	2025-11-14
2025-06-30	$13,065,050	1,164,443	+5.0%	Shares	Sole	2025-08-13
2025-03-31	$11,704,001	1,109,384	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$19,084,211	1,094,906	+14.5%	Shares	Sole	2025-04-23
2024-09-30	$10,746,193	956,067	-19.8%	Shares	Sole	2024-11-13
2024-06-30	$13,514,322	1,192,791	+3.3%	Shares	Sole	2024-08-14
2024-03-31	$17,723,447	1,154,622	-1.0%	Shares	Sole	2024-04-30
2023-12-31	$16,026,308	1,166,398	-6.4%	Shares	Sole	2024-02-01
2023-09-30	$15,960,119	1,245,911	+6.3%	Shares	Sole	2023-11-02
2023-06-30	$21,024,711	1,171,946	-4.8%	Shares	Sole	2023-08-09
2023-03-31	$18,151,202	1,230,590	-11.3%	Shares	Sole	2023-05-12
2022-12-31	$17,639,778	1,386,775	-3.4%	Shares	Sole	2023-02-08
2022-09-30	$17,277,472	1,435,006	+22.3%	Shares	Sole	2022-11-09
2022-06-30	$14,874,882	1,173,098	+6.2%	Shares	Sole	2022-08-10
2022-03-31	$20,162,052	1,104,770	-18.7%	Shares	Sole	2022-05-04
2021-12-31	$24,418,362	1,359,597	-4.8%	Shares	Sole	2022-02-10
2021-09-30	$29,303,503	1,428,046	+0.2%	Shares	Sole	2021-11-10
2021-06-30	$30,226,095	1,425,087	+22.3%	Shares	Sole	2021-08-13
2021-03-31	$27,840,154	1,164,860	+7.8%	Shares	Sole	2021-05-14
2020-12-31	$17,039,232	1,080,484	+3.6%	Shares	Sole	2021-02-02
2020-09-30	$12,814,377	1,042,667	+16.8%	Shares	Sole	2020-11-05
2020-06-30	$11,664,661	892,476	-1.5%	Shares	Sole	2020-08-12
2020-03-31	$11,045,822	906,138	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.