Position in AAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,509,428
-$78,689,646 QoQ
Shares Held
19,228,066
+3.4% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.157877448517183.ToString("F0")%
Shared 0.009194892507650015.ToString("F0")%
None 82.83292765897517.ToString("F0")%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026STATE STREET CORP holds $4,402,826,207 across 17 Airlines names. AAL ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
23,460,114 | $1,559,628,378 | |
| 2 | LUV |
Southwest Airlines Co
|
29,519,791 | $1,109,058,547 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
11,625,828 | $1,070,389,983 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
19,228,066 | $206,509,428 | |
| 5 | SKYW |
Skywest Inc
|
1,572,021 | $144,358,688 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
3,483,934 | $128,139,092 | |
| 7 | JBLU |
Jetblue Airways Corp
|
12,677,092 | $56,032,746 | |
| 8 | ALGT |
Allegiant Travel CO
|
595,094 | $48,226,417 |
All Filings in AAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||