Position in AAL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$381,438
+$153,945 QoQ
Shares Held
21,109
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 8%
None 54%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $39,983,053 across 9 Airlines names. AAL ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
291,466 | $27,298,704 | |
| 2 | LUV |
Southwest Airlines Co
|
124,166 | $6,384,614 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
21,452 | $2,917,255 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
29,578 | $1,915,174 | |
| 5 | SKYW |
Skywest Inc
|
5,881 | $584,159 | |
| 6 | AAL |
American Airlines Group Inc.
This page
|
21,109 | $381,438 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,564 | $243,311 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
4,372 | $228,218 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,438 | 21,109 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $227,493 | 21,182 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $320,350 | 20,897 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $197,734 | 17,592 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $306,620 | 27,328 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $211,263 | 20,025 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $263,297 | 15,106 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $167,576 | 14,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $195,612 | 17,265 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,659,104 | 108,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $424,290 | 30,880 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $369,273 | 28,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $893,141 | 49,785 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $478,592 | 32,447 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $438,267 | 34,455 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $549,372 | 45,629 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $566,592 | 44,684 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,000,884 | 54,843 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $991,660 | 55,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,329,675 | 64,799 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,705,707 | 80,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,218,946 | 134,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,075,528 | 68,201 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $875,932 | 71,272 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $841,877 | 64,413 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $613,229 | 50,306 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||