Position in AAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$353,608,577
+$147,099,149 QoQ
Shares Held
19,568,820
+1.8% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 571 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STATE STREET CORP holds $6,331,411,102 across 16 Airlines names. AAL ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,129,558 | $2,259,974,402 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
11,788,111 | $1,603,065,214 | |
| 3 | LUV |
Southwest Airlines Co
|
29,326,975 | $1,507,993,054 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
19,568,820 | $353,608,577 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,563,929 | $186,037,093 | |
| 6 | SKYW |
Skywest Inc
|
1,657,633 | $164,652,685 | |
| 7 | ALGT |
Allegiant Travel CO
|
972,946 | $114,418,449 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,809,116 | $79,126,234 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,608,577 | 19,568,820 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $206,509,428 | 19,228,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $285,199,074 | 18,603,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $209,963,256 | 18,680,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,291,209 | 18,742,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,574,141 | 19,011,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $325,317,668 | 18,664,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $192,690,523 | 17,143,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $239,788,482 | 21,164,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,641,981 | 20,953,875 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $285,521,005 | 20,780,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $260,706,903 | 20,351,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $371,233,783 | 20,693,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $297,819,049 | 20,191,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $261,854,110 | 20,586,015 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $248,705,969 | 20,656,642 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $264,480,492 | 20,858,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $396,453,382 | 21,723,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $391,043,995 | 21,773,051 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $425,003,550 | 20,711,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $437,579,437 | 20,630,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $479,755,956 | 20,073,471 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $292,712,789 | 18,561,369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $187,647,087 | 15,268,274 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $170,161,636 | 13,019,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,814,080 | 12,946,192 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||